VALNEVA

LEI 969500DIVIP5VKNW4948 · QID Q20663010

FactValuePeriodSource
cash_and_equivalents{"amount": 109650000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2025-12-31esef
cash_and_equivalents{"amount": 168271000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2024-12-31esef
cash_and_equivalents{"amount": 126080000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2023-12-31esef
cash_and_equivalents{"amount": 286532000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2022-12-31esef
cash_and_equivalents{"amount": 204394000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2021-12-31esef
cash_and_equivalents{"amount": 64439000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2020-12-31esef
cash_and_equivalents{"amount": 77084000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2019-12-31esef
cashflow_financing{"amount": -621000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2025-12-31esef
cashflow_financing{"amount": 30682000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2024-12-31esef
cashflow_financing{"amount": 63081000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2023-12-31esef
cashflow_financing{"amount": 215116000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2022-12-31esef
cashflow_financing{"amount": 154504000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2021-12-31esef
cashflow_financing{"amount": 21740000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2020-12-31esef
cashflow_financing{"amount": -7696000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2019-12-31esef
cashflow_investing{"amount": -1709000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2025-12-31esef
cashflow_investing{"amount": 76916000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2024-12-31esef
cashflow_investing{"amount": -20585000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2023-12-31esef
cashflow_investing{"amount": -29054000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2022-12-31esef
cashflow_investing{"amount": -93116000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2021-12-31esef
cashflow_investing{"amount": -19340000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2020-12-31esef
cashflow_investing{"amount": -10685000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2019-12-31esef
cashflow_operating{"amount": -52894000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2025-12-31esef
cashflow_operating{"amount": -67218000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2024-12-31esef
cashflow_operating{"amount": -202744000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2023-12-31esef
cashflow_operating{"amount": -245343000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2022-12-31esef
cashflow_operating{"amount": 76901000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2021-12-31esef
cashflow_operating{"amount": 137738000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2020-12-31esef
cashflow_operating{"amount": 5529000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2019-12-31esef
current_assets{"amount": 222540000.0, "concept": "ifrs-full:CurrentAssets"}2025-12-31esef
current_assets{"amount": 299012000.0, "concept": "ifrs-full:CurrentAssets"}2024-12-31esef
current_assets{"amount": 262824000.0, "concept": "ifrs-full:CurrentAssets"}2023-12-31esef
current_assets{"amount": 424660000.0, "concept": "ifrs-full:CurrentAssets"}2022-12-31esef
current_assets{"amount": 585832000.0, "concept": "ifrs-full:CurrentAssets"}2021-12-31esef
current_assets{"amount": 308427000.0, "concept": "ifrs-full:CurrentAssets"}2020-12-31esef
current_liabilities{"amount": 93334000.0, "concept": "ifrs-full:CurrentLiabilities"}2025-12-31esef
current_liabilities{"amount": 114580000.0, "concept": "ifrs-full:CurrentLiabilities"}2024-12-31esef
current_liabilities{"amount": 158863000.0, "concept": "ifrs-full:CurrentLiabilities"}2023-12-31esef
current_liabilities{"amount": 277392000.0, "concept": "ifrs-full:CurrentLiabilities"}2022-12-31esef
current_liabilities{"amount": 368979000.0, "concept": "ifrs-full:CurrentLiabilities"}2021-12-31esef
current_liabilities{"amount": 175870000.0, "concept": "ifrs-full:CurrentLiabilities"}2020-12-31esef
entity_legal_form{"value": "TPNT", "elf_code": "TPNT"}gleif
eps_basic{"amount": -0.68, "concept": "ifrs-full:BasicEarningsLossPerShare"}2025-12-31esef
eps_basic{"amount": -0.08, "concept": "ifrs-full:BasicEarningsLossPerShare"}2024-12-31esef
eps_basic{"amount": -0.73, "concept": "ifrs-full:BasicEarningsLossPerShare"}2023-12-31esef
eps_diluted{"amount": -0.68, "concept": "ifrs-full:DilutedEarningsLossPerShare"}2025-12-31esef
eps_diluted{"amount": -0.08, "concept": "ifrs-full:DilutedEarningsLossPerShare"}2024-12-31esef
eps_diluted{"amount": -0.73, "concept": "ifrs-full:DilutedEarningsLossPerShare"}2023-12-31esef
headquarters_address{"city": "LYON", "region": null, "street": "12T QUAI PERRACHE, ILOT SAINT-JOSEPH BUREAUX Cgleif
ifrs:Assets{"amount": 398836000.0}2025-12-31esef
ifrs:Assets{"amount": 500032000.0}2024-12-31esef
ifrs:Assets{"amount": 460062000.0}2023-12-31esef
ifrs:Assets{"amount": 621344000.0}2022-12-31esef
ifrs:Assets{"amount": 817352000.0}2021-12-31esef
ifrs:Assets{"amount": 449164000.0}2020-12-31esef
ifrs:BasicEarningsLossPerShare{"amount": -0.68}2025-12-31esef
ifrs:BasicEarningsLossPerShare{"amount": -0.08}2024-12-31esef
ifrs:BasicEarningsLossPerShare{"amount": -0.73}2023-12-31esef
ifrs:BasicEarningsLossPerShareFromContinuingOperations{"amount": -0.73}2023-12-31esef
ifrs:BasicEarningsLossPerShareFromContinuingOperations{"amount": -1.24}2022-12-31esef
ifrs:BasicEarningsLossPerShareFromContinuingOperations{"amount": -0.75}2021-12-31esef
ifrs:BasicEarningsLossPerShareFromContinuingOperations{"amount": -0.71}2020-12-31esef
ifrs:BasicEarningsLossPerShareFromContinuingOperations{"amount": -0.02}2019-12-31esef
ifrs:CashAndCashEquivalents{"amount": 109650000.0}2025-12-31esef
ifrs:CashAndCashEquivalents{"amount": 168271000.0}2024-12-31esef
ifrs:CashAndCashEquivalents{"amount": 126080000.0}2023-12-31esef
ifrs:CashAndCashEquivalents{"amount": 286532000.0}2022-12-31esef
ifrs:CashAndCashEquivalents{"amount": 204394000.0}2021-12-31esef
ifrs:CashAndCashEquivalents{"amount": 64439000.0}2020-12-31esef
ifrs:CashAndCashEquivalents{"amount": 77084000.0}2019-12-31esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": -621000.0}2025-12-31esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": 30682000.0}2024-12-31esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": 63081000.0}2023-12-31esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": 215116000.0}2022-12-31esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": 154504000.0}2021-12-31esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": 21740000.0}2020-12-31esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": -7696000.0}2019-12-31esef
ifrs:CashFlowsFromUsedInInvestingActivities{"amount": -1709000.0}2025-12-31esef
ifrs:CashFlowsFromUsedInInvestingActivities{"amount": 76916000.0}2024-12-31esef
ifrs:CashFlowsFromUsedInInvestingActivities{"amount": -20585000.0}2023-12-31esef
ifrs:CashFlowsFromUsedInInvestingActivities{"amount": -29054000.0}2022-12-31esef
ifrs:CashFlowsFromUsedInInvestingActivities{"amount": -93116000.0}2021-12-31esef
ifrs:CashFlowsFromUsedInInvestingActivities{"amount": -19340000.0}2020-12-31esef
ifrs:CashFlowsFromUsedInInvestingActivities{"amount": -10685000.0}2019-12-31esef
ifrs:CashFlowsFromUsedInOperatingActivities{"amount": -52894000.0}2025-12-31esef
ifrs:CashFlowsFromUsedInOperatingActivities{"amount": -67218000.0}2024-12-31esef
ifrs:CashFlowsFromUsedInOperatingActivities{"amount": -202744000.0}2023-12-31esef
ifrs:CashFlowsFromUsedInOperatingActivities{"amount": -245343000.0}2022-12-31esef
ifrs:CashFlowsFromUsedInOperatingActivities{"amount": 76901000.0}2021-12-31esef
ifrs:CashFlowsFromUsedInOperatingActivities{"amount": 137738000.0}2020-12-31esef
ifrs:CashFlowsFromUsedInOperatingActivities{"amount": 5529000.0}2019-12-31esef
ifrs:CashFlowsFromUsedInOperations{"amount": -50691000.0}2025-12-31esef
ifrs:CashFlowsFromUsedInOperations{"amount": -65674000.0}2024-12-31esef
ifrs:CashFlowsFromUsedInOperations{"amount": -201509000.0}2023-12-31esef
ifrs:CashFlowsFromUsedInOperations{"amount": -245189000.0}2022-12-31esef
ifrs:CashFlowsFromUsedInOperations{"amount": 78532000.0}2021-12-31esef
ifrs:CashFlowsFromUsedInOperations{"amount": 139759000.0}2020-12-31esef
ifrs:CashFlowsFromUsedInOperations{"amount": 7875000.0}2019-12-31esef
ifrs:CashFlowsUsedInObtainingControlOfSubsidiariesOrOtherBusinessesClassifiedAsInvestingActivities{"amount": 0.0}2024-12-31esef
ifrs:CashFlowsUsedInObtainingControlOfSubsidiariesOrOtherBusinessesClassifiedAsInvestingActivities{"amount": 10951000.0}2023-12-31esef
ifrs:CashFlowsUsedInObtainingControlOfSubsidiariesOrOtherBusinessesClassifiedAsInvestingActivities{"amount": 0.0}2022-12-31esef
ifrs:ComprehensiveIncome{"amount": -114604000.0}2025-12-31esef
ifrs:ComprehensiveIncome{"amount": -13527000.0}2024-12-31esef
ifrs:ComprehensiveIncome{"amount": -98258000.0}2023-12-31esef
ifrs:ComprehensiveIncome{"amount": -143174000.0}2022-12-31esef
ifrs:ComprehensiveIncome{"amount": -62033000.0}2020-12-31esef
ifrs:ComprehensiveIncome{"amount": -76097000.0}2021-12-31esef
ifrs:ComprehensiveIncomeAttributableToOwnersOfParent{"amount": -143174000.0}2022-12-31esef
ifrs:ComprehensiveIncomeAttributableToOwnersOfParent{"amount": -76097000.0}2021-12-31esef
ifrs:ComprehensiveIncomeAttributableToOwnersOfParent{"amount": -62033000.0}2020-12-31esef
ifrs:ComprehensiveIncomeAttributableToOwnersOfParent{"amount": -1100000.0}2019-12-31esef
ifrs:CostOfSales{"amount": 107139000.0}2025-12-31esef
ifrs:CostOfSales{"amount": 98538000.0}2024-12-31esef
ifrs:CostOfSales{"amount": 100875000.0}2023-12-31esef
ifrs:CostOfSales{"amount": 324441000.0}2022-12-31esef
ifrs:CostOfSales{"amount": 187920000.0}2021-12-31esef
ifrs:CostOfSales{"amount": 54302000.0}2020-12-31esef
ifrs:CostOfSales{"amount": 52781000.0}2019-12-31esef
ifrs:CurrentAssets{"amount": 222540000.0}2025-12-31esef
ifrs:CurrentAssets{"amount": 299012000.0}2024-12-31esef
ifrs:CurrentAssets{"amount": 262824000.0}2023-12-31esef
ifrs:CurrentAssets{"amount": 424660000.0}2022-12-31esef
ifrs:CurrentAssets{"amount": 585832000.0}2021-12-31esef
ifrs:CurrentAssets{"amount": 308427000.0}2020-12-31esef
ifrs:CurrentContractLiabilities{"amount": 432000.0}2025-12-31esef
ifrs:CurrentContractLiabilities{"amount": 3010000.0}2024-12-31esef
ifrs:CurrentContractLiabilities{"amount": 5697000.0}2023-12-31esef
ifrs:CurrentContractLiabilities{"amount": 9411000.0}2022-12-31esef
ifrs:CurrentContractLiabilities{"amount": 124017000.0}2021-12-31esef
ifrs:CurrentContractLiabilities{"amount": 89578000.0}2020-12-31esef
ifrs:CurrentLeaseLiabilities{"amount": 2739000.0}2025-12-31esef
ifrs:CurrentLeaseLiabilities{"amount": 2508000.0}2024-12-31esef
ifrs:CurrentLeaseLiabilities{"amount": 2879000.0}2023-12-31esef
ifrs:CurrentLeaseLiabilities{"amount": 25411000.0}2022-12-31esef
ifrs:CurrentLeaseLiabilities{"amount": 3135000.0}2021-12-31esef
ifrs:CurrentLeaseLiabilities{"amount": 2696000.0}2020-12-31esef
ifrs:CurrentLiabilities{"amount": 93334000.0}2025-12-31esef
ifrs:CurrentLiabilities{"amount": 114580000.0}2024-12-31esef
ifrs:CurrentLiabilities{"amount": 158863000.0}2023-12-31esef
ifrs:CurrentLiabilities{"amount": 277392000.0}2022-12-31esef
ifrs:CurrentLiabilities{"amount": 368979000.0}2021-12-31esef
ifrs:CurrentLiabilities{"amount": 175870000.0}2020-12-31esef
ifrs:CurrentPortionOfLongtermBorrowings{"amount": 17905000.0}2025-12-31esef
ifrs:CurrentPortionOfLongtermBorrowings{"amount": 20852000.0}2024-12-31esef
ifrs:CurrentPortionOfLongtermBorrowings{"amount": 44079000.0}2023-12-31esef
ifrs:CurrentPortionOfLongtermBorrowings{"amount": 11580000.0}2022-12-31esef
ifrs:CurrentPortionOfLongtermBorrowings{"amount": 7107000.0}2021-12-31esef
ifrs:CurrentPortionOfLongtermBorrowings{"amount": 6988000.0}2020-12-31esef
ifrs:CurrentProvisions{"amount": 11659000.0}2025-12-31esef
ifrs:CurrentProvisions{"amount": 6686000.0}2024-12-31esef
ifrs:CurrentProvisions{"amount": 10835000.0}2023-12-31esef
ifrs:CurrentProvisions{"amount": 31257000.0}2022-12-31esef
ifrs:CurrentProvisions{"amount": 48708000.0}2021-12-31esef
ifrs:CurrentProvisions{"amount": 10169000.0}2020-12-31esef
ifrs:CurrentRestrictedCashAndCashEquivalents{"amount": 2898000.0}2022-12-31esef
ifrs:CurrentRestrictedCashAndCashEquivalents{"amount": 44000.0}2021-12-31esef
ifrs:CurrentRestrictedCashAndCashEquivalents{"amount": 41000.0}2020-12-31esef
ifrs:CurrentRestrictedCashAndCashEquivalents{"amount": 0.0}2019-12-31esef
ifrs:CurrentTaxLiabilitiesCurrent{"amount": 1000.0}2025-12-31esef
ifrs:CurrentTaxLiabilitiesCurrent{"amount": 1742000.0}2024-12-31esef
ifrs:CurrentTaxLiabilitiesCurrent{"amount": 632000.0}2023-12-31esef
ifrs:CurrentTaxLiabilitiesCurrent{"amount": 532000.0}2022-12-31esef
ifrs:CurrentTaxLiabilitiesCurrent{"amount": 83000.0}2021-12-31esef
ifrs:CurrentTaxLiabilitiesCurrent{"amount": 0.0}2020-12-31esef
ifrs:CurrentTradeReceivables{"amount": 27813000.0}2025-12-31esef
ifrs:CurrentTradeReceivables{"amount": 35205000.0}2024-12-31esef
ifrs:CurrentTradeReceivables{"amount": 41645000.0}2023-12-31esef
ifrs:CurrentTradeReceivables{"amount": 23912000.0}2022-12-31esef
ifrs:CurrentTradeReceivables{"amount": 44013000.0}2021-12-31esef
ifrs:CurrentTradeReceivables{"amount": 19232000.0}2020-12-31esef
ifrs:DeferredTaxAssets{"amount": 8326000.0}2025-12-31esef
ifrs:DeferredTaxAssets{"amount": 9605000.0}2024-12-31esef
ifrs:DeferredTaxAssets{"amount": 6592000.0}2023-12-31esef
ifrs:DeferredTaxAssets{"amount": 5637000.0}2022-12-31esef
ifrs:DeferredTaxAssets{"amount": 3582000.0}2021-12-31esef
ifrs:DeferredTaxAssets{"amount": 5570000.0}2020-12-31esef
ifrs:DeferredTaxLiabilities{"amount": 4409000.0}2025-12-31esef
ifrs:DeferredTaxLiabilities{"amount": 4162000.0}2024-12-31esef
ifrs:DeferredTaxLiabilities{"amount": 3638000.0}2023-12-31esef
ifrs:DeferredTaxLiabilities{"amount": 694000.0}2022-12-31esef
ifrs:DeferredTaxLiabilities{"amount": 1290000.0}2021-12-31esef
ifrs:DeferredTaxLiabilities{"amount": 412000.0}2020-12-31esef
ifrs:DilutedEarningsLossPerShare{"amount": -0.08}2024-12-31esef
ifrs:DilutedEarningsLossPerShare{"amount": -0.68}2025-12-31esef
ifrs:DilutedEarningsLossPerShare{"amount": -0.73}2023-12-31esef
ifrs:DilutedEarningsLossPerShareFromContinuingOperations{"amount": -0.73}2023-12-31esef
ifrs:DilutedEarningsLossPerShareFromContinuingOperations{"amount": -1.24}2022-12-31esef
ifrs:DilutedEarningsLossPerShareFromContinuingOperations{"amount": -0.75}2021-12-31esef
ifrs:DilutedEarningsLossPerShareFromContinuingOperations{"amount": -0.71}2020-12-31esef
ifrs:DilutedEarningsLossPerShareFromContinuingOperations{"amount": -0.02}2019-12-31esef
ifrs:EffectOfExchangeRateChangesOnCashAndCashEquivalents{"amount": -828000.0}2022-12-31esef
ifrs:EffectOfExchangeRateChangesOnCashAndCashEquivalents{"amount": -3397000.0}2025-12-31esef
ifrs:EffectOfExchangeRateChangesOnCashAndCashEquivalents{"amount": 1811000.0}2024-12-31esef
ifrs:EffectOfExchangeRateChangesOnCashAndCashEquivalents{"amount": -204000.0}2023-12-31esef
ifrs:EffectOfExchangeRateChangesOnCashAndCashEquivalents{"amount": 3960000.0}2021-12-31esef
ifrs:EffectOfExchangeRateChangesOnCashAndCashEquivalents{"amount": -183000.0}2020-12-31esef
ifrs:EffectOfExchangeRateChangesOnCashAndCashEquivalents{"amount": 207000.0}2019-12-31esef
ifrs:Equity{"amount": 106168000.0}2025-12-31esef
ifrs:Equity{"amount": 181253000.0}2024-12-31esef
ifrs:Equity{"amount": 128247000.0}2023-12-31esef
ifrs:Equity{"amount": 219797000.0}2022-12-31esef

Cite as: FACTANKER, https://factanker.com/entity/2e3dd0d7-05b9-4076-9a14-db788e1713ee

From the Record