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U.S. Securities and Exchange Commission's Electronic Data Gathering, Analysis, and Retrieval system Sec10 Nov 2022 U.S. Securities and Exchange Commission's Electronic Data Gathering, Analysis, and Retrieval system, United States
Text
Entity
| entityName | Valneva SE |
| Cik | 0001836564 |
| Form | 6-K |
| Filed | 2022-11-10 |
| Fp | Q3 |
| Fy | 2022 |
| Accn | 0001628280-22-029404 |
Facts up to 2022-09-30
-
Fact OtherCurrentLiabilities Frame CY2022Q3I Taxonomy ifrs-full Unit EUR Val 7,145,000 -
Fact CashFlowsFromUsedInFinancingActivities Start 2022-01-01 Taxonomy ifrs-full Unit EUR Val 121,631,000 -
Fact OtherComprehensiveIncomeNetOfTaxGainsLossesOnRemeasurementsOfDefinedBenefitPlans Start 2022-01-01 Taxonomy ifrs-full Unit EUR Val 168,000 -
Fact TradeAndOtherCurrentReceivables Frame CY2022Q3I Taxonomy ifrs-full Unit EUR Val 57,732,000 -
Fact PropertyPlantAndEquipment Frame CY2022Q3I Taxonomy ifrs-full Unit EUR Val 122,980,000 -
Fact DilutedEarningsLossPerShare Start 2022-01-01 Taxonomy ifrs-full Unit EUR/shares Val -0.92 -
Fact FinanceIncome Start 2022-01-01 Taxonomy ifrs-full Unit EUR Val 59,000 -
Fact IntangibleAssetsOtherThanGoodwill Frame CY2022Q3I Taxonomy ifrs-full Unit EUR Val 29,652,000 -
Fact NoncurrentLeaseLiabilities Frame CY2022Q3I Taxonomy ifrs-full Unit EUR Val 52,643,000 -
Fact EquityAndLiabilities Frame CY2022Q3I Taxonomy ifrs-full Unit EUR Val 698,083,000 -
Fact FinanceCosts Start 2022-01-01 Taxonomy ifrs-full Unit EUR Val 13,395,000 -
Fact NoncurrentProvisions Frame CY2022Q3I Taxonomy ifrs-full Unit EUR Val 1,357,000 -
Fact IncomeTaxExpenseContinuingOperations Start 2022-01-01 Taxonomy ifrs-full Unit EUR Val 2,163,000 -
Fact RepaymentsOfBorrowingsClassifiedAsFinancingActivities Start 2022-01-01 Taxonomy ifrs-full Unit EUR Val 1,793,000 -
Fact ProfitLoss Start 2022-01-01 Taxonomy ifrs-full Unit EUR Val -99,075,000 -
Fact InterestReceivedClassifiedAsInvestingActivities Start 2022-01-01 Taxonomy ifrs-full Unit EUR Val 59,000 -
Fact PurchaseOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities Start 2022-01-01 Taxonomy ifrs-full Unit EUR Val 22,465,000 -
Fact ProfitLossFromOperatingActivities Start 2022-01-01 Taxonomy ifrs-full Unit EUR Val -57,093,000 -
Fact IncomeTaxesPaidRefundClassifiedAsOperatingActivities Start 2022-01-01 Taxonomy ifrs-full Unit EUR Val 1,082,000 -
Fact RightofuseAssets Frame CY2022Q3I Taxonomy ifrs-full Unit EUR Val 47,679,000 -
Fact OtherComprehensiveIncome Start 2022-01-01 Taxonomy ifrs-full Unit EUR Val -1,320,000 -
Fact OtherOperatingIncomeExpense Start 2022-01-01 Taxonomy ifrs-full Unit EUR Val 7,472,000 -
Fact OtherReserves Frame CY2022Q3I Taxonomy ifrs-full Unit EUR Val 51,791,000 -
Fact CurrentContractLiabilities Frame CY2022Q3I Taxonomy ifrs-full Unit EUR Val 6,906,000 -
Fact BasicEarningsLossPerShare Start 2022-01-01 Taxonomy ifrs-full Unit EUR/shares Val -0.92 -
Fact DeferredTaxLiabilities Frame CY2022Q3I Taxonomy ifrs-full Unit EUR Val 1,784,000 -
Fact ProceedsFromBorrowingsClassifiedAsFinancingActivities Start 2022-01-01 Taxonomy ifrs-full Unit EUR Val 38,141,000 -
Fact CostOfSales Start 2022-01-01 Taxonomy ifrs-full Unit EUR Val 202,726,000 -
Fact NoncurrentAssetsOrDisposalGroupsClassifiedAsHeldForSaleOrAsHeldForDistributionToOwners Frame CY2022Q3I Taxonomy ifrs-full Unit EUR Val 2,134,000 -
Fact OtherCurrentAssets Frame CY2022Q3I Taxonomy ifrs-full Unit EUR Val 59,165,000 -
Fact ProfitLossBeforeTax Start 2022-01-01 Taxonomy ifrs-full Unit EUR Val -96,912,000 -
Fact IncreaseDecreaseThroughAppropriationOfRetainedEarnings Start 2022-01-01 Taxonomy ifrs-full Unit EUR Val 0 -
Fact GainsLossesOnExchangeDifferencesOnTranslationRecognisedInProfitOrLoss Start 2022-01-01 Taxonomy ifrs-full Unit EUR Val -26,492,000 -
Fact OtherRevenue Start 2022-01-01 Taxonomy ifrs-full Unit EUR Val 175,481,000 -
Fact NoncurrentAssets Frame CY2022Q3I Taxonomy ifrs-full Unit EUR Val 221,548,000 -
Fact EffectOfExchangeRateChangesOnCashAndCashEquivalents Start 2022-01-01 Taxonomy ifrs-full Unit EUR Val 1,814,000 -
Fact OtherAdjustmentsForNoncashItems Start 2022-01-01 Taxonomy ifrs-full Unit EUR Val 17,784,000 -
Fact NoncurrentLiabilities Frame CY2022Q3I Taxonomy ifrs-full Unit EUR Val 158,889,000 -
Fact GeneralAndAdministrativeExpense Start 2022-01-01 Taxonomy ifrs-full Unit EUR Val 23,267,000 -
Fact InvestmentsInAssociatesAccountedForUsingEquityMethod Frame CY2022Q3I Taxonomy ifrs-full Unit EUR Val 0 -
Fact Inventories Frame CY2022Q3I Taxonomy ifrs-full Unit EUR Val 96,462,000 -
Fact RetainedEarningsProfitLossForReportingPeriod Frame CY2022Q3I Taxonomy ifrs-full Unit EUR Val -99,075,000 -
Fact SalesAndMarketingExpense Start 2022-01-01 Taxonomy ifrs-full Unit EUR Val 13,089,000 -
Fact RetainedEarningsExcludingProfitLossForReportingPeriod Frame CY2022Q3I Taxonomy ifrs-full Unit EUR Val -306,974,000 -
Fact CurrentTaxLiabilities Frame CY2022Q3I Taxonomy ifrs-full Unit EUR Val 137,000 -
Fact IncreaseDecreaseInCashAndCashEquivalentsBeforeEffectOfExchangeRateChanges Start 2022-01-01 Taxonomy ifrs-full Unit EUR Val -90,365,000 -
Fact Revenue Start 2022-01-01 Taxonomy ifrs-full Unit EUR Val 249,902,000 -
Fact RevenueFromSaleOfGoods Start 2022-01-01 Taxonomy ifrs-full Unit EUR Val 74,421,000 -
Fact TradeAndOtherCurrentPayables Frame CY2022Q3I Taxonomy ifrs-full Unit EUR Val 74,973,000 -
Fact DeferredTaxAssets Frame CY2022Q3I Taxonomy ifrs-full Unit EUR Val 2,943,000 -
Fact IssuedCapital Frame CY2022Q3I Taxonomy ifrs-full Unit EUR Val 17,603,000 -
Fact ShareOfProfitLossOfAssociatesAccountedForUsingEquityMethod Start 2022-01-01 Taxonomy ifrs-full Unit EUR Val 9,000 -
Fact ResearchAndDevelopmentExpense Start 2022-01-01 Taxonomy ifrs-full Unit EUR Val 75,385,000 -
Fact Liabilities Frame CY2022Q3I Taxonomy ifrs-full Unit EUR Val 533,100,000 -
Fact RestrictedCashAndCashEquivalents Taxonomy ifrs-full Unit EUR Val 2,951,000 -
Fact Assets Frame CY2022Q3I Taxonomy ifrs-full Unit EUR Val 698,083,000 -
Fact CurrentLiabilities Frame CY2022Q3I Taxonomy ifrs-full Unit EUR Val 374,211,000 -
Fact ShorttermBorrowings Frame CY2022Q3I Taxonomy ifrs-full Unit EUR Val 12,494,000 -
Fact IncreaseDecreaseThroughSharebasedPaymentTransactions Start 2022-01-01 Taxonomy ifrs-full Unit EUR Val 3,718,000 -
Fact CurrentAssets Frame CY2022Q3I Taxonomy ifrs-full Unit EUR Val 476,535,000 -
Fact ComprehensiveIncomeAttributableToOwnersOfParent Start 2022-01-01 Taxonomy ifrs-full Unit EUR Val -100,395,000 -
Fact Equity Taxonomy ifrs-full Unit EUR Val 164,983,000 -
Fact SharePremium Frame CY2022Q3I Taxonomy ifrs-full Unit EUR Val 501,638,000 -
Fact CashFlowsFromUsedInOperatingActivities Start 2022-01-01 Taxonomy ifrs-full Unit EUR Val -189,513,000 -
Fact IssueOfEquity Start 2022-01-01 Taxonomy ifrs-full Unit EUR Val 90,627,000 -
Fact PurchaseOfIntangibleAssetsClassifiedAsInvestingActivities Start 2022-01-01 Taxonomy ifrs-full Unit EUR Val 76,000 -
Fact CurrentProvisions Frame CY2022Q3I Taxonomy ifrs-full Unit EUR Val 27,691,000 -
Fact CurrentLeaseLiabilities Frame CY2022Q3I Taxonomy ifrs-full Unit EUR Val 3,118,000 -
Fact PaymentsOfLeaseLiabilitiesClassifiedAsFinancingActivities Start 2022-01-01 Taxonomy ifrs-full Unit EUR Val 2,171,000 -
Fact OtherNoncurrentLiabilities Frame CY2022Q3I Taxonomy ifrs-full Unit EUR Val 181,000 -
Fact InterestPaidClassifiedAsFinancingActivities Start 2022-01-01 Taxonomy ifrs-full Unit EUR Val 6,544,000 -
Fact ProceedsFromIssuingShares Start 2022-01-01 Taxonomy ifrs-full Unit EUR Val 93,998,000 -
Fact CashFlowsFromUsedInOperations Start 2022-01-01 Taxonomy ifrs-full Unit EUR Val -188,431,000 -
Fact CashFlowsFromUsedInInvestingActivities Start 2022-01-01 Taxonomy ifrs-full Unit EUR Val -22,483,000 -
Fact OtherComprehensiveIncomeNetOfTaxExchangeDifferencesOnTranslation Start 2022-01-01 Taxonomy ifrs-full Unit EUR Val -1,488,000 -
Fact LongtermBorrowings Frame CY2022Q3I Taxonomy ifrs-full Unit EUR Val 93,364,000 -
Fact OtherNoncurrentFinancialAssets Frame CY2022Q3I Taxonomy ifrs-full Unit EUR Val 18,294,000 -
Fact CashAndCashEquivalents Taxonomy ifrs-full Unit EUR Val 261,042,000 -
Fact NoncurrentContractLiabilities Frame CY2022Q3I Taxonomy ifrs-full Unit EUR Val 2,974,000 -
Fact IncreaseDecreaseThroughTreasuryShareTransactions Start 2022-01-01 Taxonomy ifrs-full Unit EUR Val 0 -
Fact ProceedsFromSaleOrIssueOfTreasuryShares Start 2022-01-01 Taxonomy ifrs-full Unit EUR Val 0 -
Fact IncreaseDecreaseInWorkingCapital Start 2022-01-01 Taxonomy ifrs-full Unit EUR Val -48,830,000
Facts up to 2021-12-31
-
Fact OtherCurrentLiabilities Taxonomy ifrs-full Unit EUR Val 4,950,000 -
Fact TradeAndOtherCurrentReceivables Taxonomy ifrs-full Unit EUR Val 44,013,000 -
Fact PropertyPlantAndEquipment Taxonomy ifrs-full Unit EUR Val 125,545,000 -
Fact IntangibleAssetsOtherThanGoodwill Taxonomy ifrs-full Unit EUR Val 32,700,000 -
Fact NoncurrentLeaseLiabilities Taxonomy ifrs-full Unit EUR Val 53,687,000 -
Fact EquityAndLiabilities Taxonomy ifrs-full Unit EUR Val 817,352,000 -
Fact NoncurrentProvisions Taxonomy ifrs-full Unit EUR Val 8,308,000 -
Fact RightofuseAssets Taxonomy ifrs-full Unit EUR Val 48,285,000 -
Fact OtherReserves Taxonomy ifrs-full Unit EUR Val 52,512,000 -
Fact CurrentContractLiabilities Taxonomy ifrs-full Unit EUR Val 124,017,000 -
Fact DeferredTaxLiabilities Taxonomy ifrs-full Unit EUR Val 1,290,000 -
Fact NoncurrentAssetsOrDisposalGroupsClassifiedAsHeldForSaleOrAsHeldForDistributionToOwners Taxonomy ifrs-full Unit EUR Val 0 -
Fact OtherCurrentAssets Taxonomy ifrs-full Unit EUR Val 71,036,000 -
Fact NoncurrentAssets Taxonomy ifrs-full Unit EUR Val 231,520,000 -
Fact NoncurrentLiabilities Taxonomy ifrs-full Unit EUR Val 277,791,000 -
Fact InvestmentsInAssociatesAccountedForUsingEquityMethod Taxonomy ifrs-full Unit EUR Val 2,124,000 -
Fact Inventories Taxonomy ifrs-full Unit EUR Val 124,098,000 -
Fact RetainedEarningsProfitLossForReportingPeriod Taxonomy ifrs-full Unit EUR Val -73,425,000 -
Fact RetainedEarningsExcludingProfitLossForReportingPeriod Taxonomy ifrs-full Unit EUR Val -233,549,000 -
Fact CurrentTaxLiabilities Taxonomy ifrs-full Unit EUR Val 83,000 -
Fact TradeAndOtherCurrentPayables Taxonomy ifrs-full Unit EUR Val 68,119,000 -
Fact DeferredTaxAssets Taxonomy ifrs-full Unit EUR Val 3,582,000 -
Fact IssuedCapital Taxonomy ifrs-full Unit EUR Val 15,786,000 -
Fact Liabilities Taxonomy ifrs-full Unit EUR Val 646,771,000 -
Fact Assets Taxonomy ifrs-full Unit EUR Val 817,352,000 -
Fact CurrentLiabilities Taxonomy ifrs-full Unit EUR Val 368,979,000 -
Fact ShorttermBorrowings Frame CY2021Q4I Taxonomy ifrs-full Unit EUR Val 7,107,000 -
Fact CurrentAssets Taxonomy ifrs-full Unit EUR Val 585,832,000 -
Fact Equity Taxonomy ifrs-full Unit EUR Val 170,581,000 -
Fact SharePremium Taxonomy ifrs-full Unit EUR Val 409,258,000 -
Fact CurrentProvisions Taxonomy ifrs-full Unit EUR Val 48,708,000 -
Fact CurrentLeaseLiabilities Taxonomy ifrs-full Unit EUR Val 3,135,000 -
Fact OtherNoncurrentLiabilities Taxonomy ifrs-full Unit EUR Val 69,000 -
Fact LongtermBorrowings Taxonomy ifrs-full Unit EUR Val 50,726,000 -
Fact OtherNoncurrentFinancialAssets Frame CY2021Q4I Taxonomy ifrs-full Unit EUR Val 19,282,000 -
Fact CashAndCashEquivalents Taxonomy ifrs-full Unit EUR Val 346,686,000 -
Fact NoncurrentContractLiabilities Taxonomy ifrs-full Unit EUR Val 4,741,000
Facts up to 2021-09-30
-
Fact CashFlowsFromUsedInFinancingActivities Start 2021-01-01 Taxonomy ifrs-full Unit EUR Val 74,632,000 -
Fact OtherComprehensiveIncomeNetOfTaxGainsLossesOnRemeasurementsOfDefinedBenefitPlans Start 2021-01-01 Taxonomy ifrs-full Unit EUR Val 0 -
Fact DilutedEarningsLossPerShare Start 2021-01-01 Taxonomy ifrs-full Unit EUR/shares Val -2.51 -
Fact FinanceIncome Start 2021-01-01 Taxonomy ifrs-full Unit EUR Val 240,000 -
Fact FinanceCosts Start 2021-01-01 Taxonomy ifrs-full Unit EUR Val 12,137,000 -
Fact IncomeTaxExpenseContinuingOperations Start 2021-01-01 Taxonomy ifrs-full Unit EUR Val 1,647,000 -
Fact RepaymentsOfBorrowingsClassifiedAsFinancingActivities Start 2021-01-01 Taxonomy ifrs-full Unit EUR Val 1,956,000 -
Fact ProfitLoss Start 2021-01-01 Taxonomy ifrs-full Unit EUR Val -245,933,000 -
Fact InterestReceivedClassifiedAsInvestingActivities Start 2021-01-01 Taxonomy ifrs-full Unit EUR Val 45,000 -
Fact PurchaseOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities Start 2021-01-01 Taxonomy ifrs-full Unit EUR Val 68,973,000 -
Fact ProfitLossFromOperatingActivities Start 2021-01-01 Taxonomy ifrs-full Unit EUR Val -237,603,000 -
Fact IncomeTaxesPaidRefundClassifiedAsOperatingActivities Start 2021-01-01 Taxonomy ifrs-full Unit EUR Val 1,624,000 -
Fact OtherComprehensiveIncome Start 2021-01-01 Taxonomy ifrs-full Unit EUR Val -143,000 -
Fact OtherOperatingIncomeExpense Start 2021-01-01 Taxonomy ifrs-full Unit EUR Val 16,034,000 -
Fact BasicEarningsLossPerShare Start 2021-01-01 Taxonomy ifrs-full Unit EUR/shares Val -2.51 -
Fact ProceedsFromBorrowingsClassifiedAsFinancingActivities Start 2021-01-01 Taxonomy ifrs-full Unit EUR Val 0 -
Fact CostOfSales Start 2021-01-01 Taxonomy ifrs-full Unit EUR Val 159,586,000 -
Fact ProfitLossBeforeTax Start 2021-01-01 Taxonomy ifrs-full Unit EUR Val -244,286,000 -
Fact IncreaseDecreaseThroughAppropriationOfRetainedEarnings Start 2021-01-01 Taxonomy ifrs-full Unit EUR Val 0 -
Fact GainsLossesOnExchangeDifferencesOnTranslationRecognisedInProfitOrLoss Start 2021-01-01 Taxonomy ifrs-full Unit EUR Val 5,334,000 -
Fact OtherRevenue Start 2021-01-01 Taxonomy ifrs-full Unit EUR Val 24,379,000 -
Fact EffectOfExchangeRateChangesOnCashAndCashEquivalents Start 2021-01-01 Taxonomy ifrs-full Unit EUR Val 2,324,000 -
Fact OtherAdjustmentsForNoncashItems Start 2021-01-01 Taxonomy ifrs-full Unit EUR Val 34,851,000 -
Fact GeneralAndAdministrativeExpense Start 2021-01-01 Taxonomy ifrs-full Unit EUR Val 31,664,000 -
Fact SalesAndMarketingExpense Start 2021-01-01 Taxonomy ifrs-full Unit EUR Val 15,000,000 -
Fact IncreaseDecreaseInCashAndCashEquivalentsBeforeEffectOfExchangeRateChanges Start 2021-01-01 Taxonomy ifrs-full Unit EUR Val 41,218,000 -
Fact Revenue Start 2021-01-01 Taxonomy ifrs-full Unit EUR Val 69,847,000 -
Fact RevenueFromSaleOfGoods Start 2021-01-01 Taxonomy ifrs-full Unit EUR Val 45,469,000 -
Fact ShareOfProfitLossOfAssociatesAccountedForUsingEquityMethod Start 2021-01-01 Taxonomy ifrs-full Unit EUR Val -120,000 -
Fact ResearchAndDevelopmentExpense Start 2021-01-01 Taxonomy ifrs-full Unit EUR Val 117,234,000 -
Fact RestrictedCashAndCashEquivalents Frame CY2021Q3I Taxonomy ifrs-full Unit EUR Val 43,000 -
Fact IncreaseDecreaseThroughSharebasedPaymentTransactions Start 2021-01-01 Taxonomy ifrs-full Unit EUR Val 2,225,000 -
Fact ComprehensiveIncomeAttributableToOwnersOfParent Start 2021-01-01 Taxonomy ifrs-full Unit EUR Val -246,076,000 -
Fact Equity Frame CY2021Q3I Taxonomy ifrs-full Unit EUR Val -81,559,000 -
Fact CashFlowsFromUsedInOperatingActivities Start 2021-01-01 Taxonomy ifrs-full Unit EUR Val 36,452,000 -
Fact IssueOfEquity Start 2021-01-01 Taxonomy ifrs-full Unit EUR Val 89,597,000 -
Fact PurchaseOfIntangibleAssetsClassifiedAsInvestingActivities Start 2021-01-01 Taxonomy ifrs-full Unit EUR Val 938,000 -
Fact PaymentsOfLeaseLiabilitiesClassifiedAsFinancingActivities Start 2021-01-01 Taxonomy ifrs-full Unit EUR Val 1,948,000 -
Fact InterestPaidClassifiedAsFinancingActivities Start 2021-01-01 Taxonomy ifrs-full Unit EUR Val 6,734,000 -
Fact ProceedsFromIssuingShares Start 2021-01-01 Taxonomy ifrs-full Unit EUR Val 85,061,000 -
Fact CashFlowsFromUsedInOperations Start 2021-01-01 Taxonomy ifrs-full Unit EUR Val 38,076,000 -
Fact CashFlowsFromUsedInInvestingActivities Start 2021-01-01 Taxonomy ifrs-full Unit EUR Val -69,866,000 -
Fact OtherComprehensiveIncomeNetOfTaxExchangeDifferencesOnTranslation Start 2021-01-01 Taxonomy ifrs-full Unit EUR Val -143,000 -
Fact CashAndCashEquivalents Frame CY2021Q3I Taxonomy ifrs-full Unit EUR Val 247,948,000 -
Fact IncreaseDecreaseThroughTreasuryShareTransactions Start 2021-01-01 Taxonomy ifrs-full Unit EUR Val 209,000 -
Fact ProceedsFromSaleOrIssueOfTreasuryShares Start 2021-01-01 Taxonomy ifrs-full Unit EUR Val 209,000 -
Fact IncreaseDecreaseInWorkingCapital Start 2021-01-01 Taxonomy ifrs-full Unit EUR Val -244,948,000
Facts up to 2020-12-31
| Fact | Equity |
| Taxonomy | ifrs-full |
| Unit | EUR |
| Val | 77,422,000 |
The filing refers to a past date, and does not necessarily reflect the current state. The current state is available on the following page: Valneva SE, Lyon, France.