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Valneva SE (AYJ.DE)

XETRA - XETRA Delayed Price. Currency in EUR
2.6660+0.1200 (+4.71%)
At close: 05:35PM CEST
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Balance Sheet
Cash Flow
Annual

Income Statement

All numbers in thousands
Breakdown
ttm
12/31/2023
12/31/2022
12/31/2021
12/31/2020
12/31/2019
Total Revenue
150,782
153,712
361,303
348,085
110,321
-
Cost of Revenue
92,665
100,875
324,441
187,920
54,302
-
Gross Profit
58,117
52,837
36,862
160,165
56,019
-
Operating Expense
150,212
134,949
150,236
221,514
111,140
-
Operating Income
-92,095
-82,112
-113,374
-61,349
-55,121
-
Net Non Operating Interest Income Expense
-24,935
-22,115
-18,794
-16,714
-10,620
-
Other Income Expense
91,042
5,598
-12,648
8,083
437
-
Pretax Income
-25,987
-98,629
-144,815
-69,979
-65,302
-
Tax Provision
6,420
2,800
-1,536
3,446
-909
-
Net Income Common Stockholders
-32,407
-101,429
-143,279
-73,425
-64,393
-
Diluted NI Available to Com Stockholders
-32,407
-101,429
-143,279
-73,425
-64,393
-
Basic EPS
-0.82
-0.73
-1.24
-0.75
-0.71
-
Diluted EPS
-0.82
-0.73
-1.24
-0.75
-0.71
-
Basic Average Shares
138,613
138,944
115,548
97,619
90,757
-
Diluted Average Shares
138,613
138,944
115,548
97,619
90,757
-
Total Operating Income as Reported
-458
-82,087
-113,443
-61,390
-55,120
-
Total Expenses
242,877
235,824
474,677
409,434
165,442
-
Net Income from Continuing & Discontinued Operation
-32,407
-101,429
-143,279
-73,425
-64,393
-
Normalized Income
-100,688
-105,627
-130,756
-79,370
-64,955
-
Interest Income
1,493
1,210
260
249
119
-
Interest Expense
26,428
23,325
19,054
16,963
10,739
-
Net Interest Income
-24,935
-22,115
-18,794
-16,714
-10,620
-
EBIT
441
-75,304
-125,761
-53,016
-54,563
-
EBITDA
18,964
-57,720
-104,725
-38,735
-44,764
-
Reconciled Cost of Revenue
92,665
100,875
324,441
187,920
54,302
-
Reconciled Depreciation
18,523
17,584
21,036
14,281
9,799
-
Net Income from Continuing Operation Net Minority Interest
-32,407
-101,429
-143,279
-73,425
-64,393
-
Total Unusual Items Excluding Goodwill
-410
5,598
-12,657
8,088
570
-
Total Unusual Items
-410
5,598
-12,657
8,088
570
-
Normalized EBITDA
-72,078
-63,318
-92,068
-46,823
-45,334
-
Tax Rate for Calcs
0
0
0
0
0
-
Tax Effect of Unusual Items
22,761
1,400
-134.2482
2,143
7.9344
-