VALN Balance Sheet (2020-2025) | VALN

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Balance Sheet Dec2020 Dec2021 Dec2022 Dec2023 Dec2024 Dec2025
Assets
Current Assets
Cash & Equivalents (Quarter) 243.75M396.60M292.33M135.65M179.81M127.64M
Cash & Current Investments (Quarter) 243.75M396.60M292.33M135.65M179.81M127.64M
Receivables - Net (Quarter) 22.94M50.35M24.40M44.81M37.62M32.38M
Receivables (Quarter) 22.94M50.35M24.40M44.81M37.62M32.38M
Inventory (Quarter) 32.11M141.96M35.81M47.84M57.34M58.47M
Current Assets (Quarter) 367.73M670.17M433.26M282.78M319.52M259.05M
Non-Current Assets
Land & Improvements (Quarter) 29.57M27.46M
Property, Plant & Equipment (Net) (Quarter) 41.47M143.62M114.71M146.54M148.41M139.07M
Long-Term Investments (Quarter) 2.54M2.43M
Intangibles (Quarter) 42.22M37.41M29.29M27.51M26.99M26.02M
Goodwill & Intangibles (Quarter) 42.22M37.41M29.29M27.51M26.99M26.02M
Long-Term Deferred Tax (Quarter) 6.64M4.10M5.75M5.08M10.26M9.69M
Other Non-Current Assets (Quarter) 23.22M0.05M8.47M9.13M8.59M8.84M
Non-Current Assets (Quarter) 167.80M264.85M200.67M212.22M214.81M205.22M
Assets (Quarter) 535.53M935.03M633.93M495.00M534.33M464.26M
Liabilities
Current Liabilities
Accounts Payables (Quarter) 43.18M77.93M42.33M47.67M37.96M28.57M
Notes Payables (Quarter) 8.33M8.13M
Payables (Quarter) 51.51M86.06M42.33M47.67M37.96M28.57M
Accumulated Expenses (Quarter) 9.90M11.56M11.00M11.64M14.01M14.72M
Short term Debt (Quarter) 8.33M8.13M11.81M47.43M22.28M20.84M
Current Leases (Quarter) 3.21M3.59M25.93M3.10M2.68M3.19M
Current Taxes (Quarter) 9.90M0.09M0.54M0.68M1.86M0.00M
Current Deferred Revenue (Quarter) 141.87M9.60M6.13M3.22M0.50M
Total Current Liabilities (Quarter) 209.69M422.10M283.01M170.93M122.44M108.64M
Non-Current Liabilities
Non-Current Debt (Quarter) 55.29M58.03M88.99M142.85M177.94M187.71M
Non-Current Deffered Revenue (Quarter) 5.42M
Non-Current Deferred Tax Liability (Quarter) -6.15M-2.62M0.71M6.85M4.45M5.13M
Operating Leases (Quarter) 62.10M65.00M54.66M34.40M30.93M32.69M
Other Non-Current Liabilities (Quarter) 0.09M0.08M1.35M1.16M0.58M0.29M
Total Non-Current Liabilities (Quarter) 233.54M317.78M126.67M186.09M218.21M232.03M
Total Liabilities (Quarter) 443.22M739.89M409.68M357.01M340.65M340.68M
Shareholder's Equity
Total Debt (Quarter) 63.62M66.16M100.81M190.28M200.23M208.56M
Common Equity (Quarter) 92.31M195.14M
Shareholder's Equity (Quarter) 92.31M195.14M
Liabilities and Shareholders Equity (Quarter) 535.53M935.03M633.93M495.00M534.33M464.26M
Retained Earnings (Quarter) -1.07M-10.89M17.99M70.03M78.22M-134.09M