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VLA · VALNEVA · Financials

2.6220 EUR 15-min delayed · Oct 6, 07:49 UTC
Market Cap
509.58M EUR
Shares
189.65M

Income-statement, balance-sheet and cash-flow figures read from the company's own published financial reports.

Browse captured authority reports and their original financial labels

Revenue
174.66M +3%
FY2025 Revenue FY2019–FY2025
Net Income
-115.19M -840.6%
FY2025 Net Income FY2019–FY2025
Gross Margin
38.66% -3.2pp
FY2025 Gross Margin FY2019–FY2025
Operating Margin
-46.98% -54.8pp
FY2025 Operating Margin FY2019–FY2025
Operating Cash Flow
-52.89M +21.3%
FY2025 Operating Cash Flow FY2019–FY2025

Chart any reported metric, KPI or segment over time — the full statement history lives here

Line Item FY2025 FY2024 FY2023 FY2022 FY2021 FY2020 FY2019
EUR 174.66M 169.58M 153.71M 361.3M 348.09M 110.32M 126.2M
EUR 107.14M 98.54M 100.88M 324.44M 187.92M 54.3M 52.78M
EUR 85.3M 74.14M 59.89M 104.92M 173.28M 84.45M 38.02M
EUR 37.32M 42.75M 47.8M 34.07M 47.61M 27.54M 18.4M
EUR -82.06M 13.33M -82.09M -113.44M -61.39M -55.12M -811K
EUR 41.9M 23.98M 23.33M 19.05M 16.96M 10.74M 3.08M
EUR -114.12M -11.49M -98.63M -144.82M -69.98M -65.3M -870K
EUR 1.07M 761K 2.8M -1.54M 3.45M -909K 874K
EUR -115.19M -12.25M -101.43M -143.28M -73.43M -64.39M -1.74M
Values reflect the latest filing (restatements included); per-share figures on today's split basis. Click a value for its source filing. 3Y/5Y/10Y columns are trailing CAGR from the newest fiscal year; blank where an endpoint is missing or negative.

Debt Profile

Reported borrowing balances, repayment dates and agreement terms, with links to the underlying filings.

Reported debt balances

Each amount keeps its reported scope. Related balance-sheet measures appear under the borrowing they describe.

Reported balanceAs ofAmountSource
Current lease liabilities 2025-12-31 EUR 2,739,000 ESEF Annual Report filed 2026-03-18
Current portion of long-term borrowings 2025-12-31 EUR 17,905,000 ESEF Annual Report filed 2026-03-18
Noncurrent lease liabilities 2025-12-31 EUR 25,343,000 ESEF Annual Report filed 2026-03-18
Noncurrent long-term borrowings 2025-12-31 EUR 161,261,000 ESEF Annual Report filed 2026-03-18
Instrument and agreement coverage is incomplete. Additional filings are awaiting review.

Covenants

Covenant terms have not yet been verified for this profile.

The balance figures do not establish whether covenants apply or whether the company complies with them.

Loans, facilities and notes

The instrument breakdown is not yet verified. Read the debt note in the linked report for borrowing terms and maturity conditions.