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U.S. Securities and Exchange Commission's Electronic Data Gathering, Analysis, and Retrieval system Sec4 May 2023 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 | 2023-05-04 |
| Fp | Q1 |
| Fy | 2023 |
| Accn | 0001628280-23-015548 |
Facts up to 2023-03-31
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Fact OtherCurrentLiabilities Frame CY2023Q1I Taxonomy ifrs-full Unit EUR Val 5,010,000 -
Fact CashFlowsFromUsedInFinancingActivities Start 2023-01-01 Taxonomy ifrs-full Unit EUR Val -3,816,000 -
Fact TradeAndOtherCurrentReceivables Frame CY2023Q1I Taxonomy ifrs-full Unit EUR Val 27,018,000 -
Fact PropertyPlantAndEquipment Frame CY2023Q1I Taxonomy ifrs-full Unit EUR Val 114,399,000 -
Fact DilutedEarningsLossPerShare Start 2023-01-01 Taxonomy ifrs-full Unit EUR/shares Val -0.13 -
Fact FinanceIncome Start 2023-01-01 Taxonomy ifrs-full Unit EUR Val 253,000 -
Fact IntangibleAssetsOtherThanGoodwill Frame CY2023Q1I Taxonomy ifrs-full Unit EUR Val 27,896,000 -
Fact NoncurrentLeaseLiabilities Frame CY2023Q1I Taxonomy ifrs-full Unit EUR Val 29,556,000 -
Fact EquityAndLiabilities Frame CY2023Q1I Taxonomy ifrs-full Unit EUR Val 590,000,000 -
Fact FinanceCosts Start 2023-01-01 Taxonomy ifrs-full Unit EUR Val 5,096,000 -
Fact NoncurrentProvisions Frame CY2023Q1I Taxonomy ifrs-full Unit EUR Val 1,326,000 -
Fact IncomeTaxExpenseContinuingOperations Start 2023-01-01 Taxonomy ifrs-full Unit EUR Val -120,000 -
Fact ProfitLoss Start 2023-01-01 Taxonomy ifrs-full Unit EUR Val -18,127,000 -
Fact InterestReceivedClassifiedAsInvestingActivities Start 2023-01-01 Taxonomy ifrs-full Unit EUR Val 253,000 -
Fact PurchaseOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities Start 2023-01-01 Taxonomy ifrs-full Unit EUR Val 3,814,000 -
Fact ProfitLossFromOperatingActivities Start 2023-01-01 Taxonomy ifrs-full Unit EUR Val -16,574,000 -
Fact IncomeTaxesPaidRefundClassifiedAsOperatingActivities Start 2023-01-01 Taxonomy ifrs-full Unit EUR Val 433,000 -
Fact RightofuseAssets Frame CY2023Q1I Taxonomy ifrs-full Unit EUR Val 43,640,000 -
Fact OtherComprehensiveIncome Start 2023-01-01 Taxonomy ifrs-full Unit EUR Val 1,628,000 -
Fact OtherOperatingIncomeExpense Start 2023-01-01 Taxonomy ifrs-full Unit EUR Val 3,488,000 -
Fact OtherReserves Frame CY2023Q1I Taxonomy ifrs-full Unit EUR Val 58,369,000 -
Fact CurrentContractLiabilities Frame CY2023Q1I Taxonomy ifrs-full Unit EUR Val 9,159,000 -
Fact BasicEarningsLossPerShare Start 2023-01-01 Taxonomy ifrs-full Unit EUR/shares Val -0.13 -
Fact DeferredTaxLiabilities Frame CY2023Q1I Taxonomy ifrs-full Unit EUR Val 1,057,000 -
Fact CostOfSales Start 2023-01-01 Taxonomy ifrs-full Unit EUR Val 20,480,000 -
Fact NoncurrentAssetsOrDisposalGroupsClassifiedAsHeldForSaleOrAsHeldForDistributionToOwners Frame CY2023Q1I Taxonomy ifrs-full Unit EUR Val 2,134,000 -
Fact OtherCurrentAssets Frame CY2023Q1I Taxonomy ifrs-full Unit EUR Val 66,693,000 -
Fact ProfitLossBeforeTax Start 2023-01-01 Taxonomy ifrs-full Unit EUR Val -18,247,000 -
Fact GainsLossesOnExchangeDifferencesOnTranslationRecognisedInProfitOrLoss Start 2023-01-01 Taxonomy ifrs-full Unit EUR Val 3,170,000 -
Fact OtherRevenue Start 2023-01-01 Taxonomy ifrs-full Unit EUR Val 1,408,000 -
Fact NoncurrentAssets Frame CY2023Q1I Taxonomy ifrs-full Unit EUR Val 200,671,000 -
Fact EffectOfExchangeRateChangesOnCashAndCashEquivalents Start 2023-01-01 Taxonomy ifrs-full Unit EUR Val -344,000 -
Fact OtherAdjustmentsForNoncashItems Start 2023-01-01 Taxonomy ifrs-full Unit EUR Val 8,438,000 -
Fact NoncurrentLiabilities Frame CY2023Q1I Taxonomy ifrs-full Unit EUR Val 121,958,000 -
Fact GeneralAndAdministrativeExpense Start 2023-01-01 Taxonomy ifrs-full Unit EUR Val 10,038,000 -
Fact Inventories Frame CY2023Q1I Taxonomy ifrs-full Unit EUR Val 38,999,000 -
Fact RetainedEarningsProfitLossForReportingPeriod Frame CY2023Q1I Taxonomy ifrs-full Unit EUR Val -18,127,000 -
Fact SalesAndMarketingExpense Frame CY2023Q1 Start 2023-01-01 Taxonomy ifrs-full Unit EUR Val 8,986,000 -
Fact RetainedEarningsExcludingProfitLossForReportingPeriod Frame CY2023Q1I Taxonomy ifrs-full Unit EUR Val -450,253,000 -
Fact CurrentTaxLiabilities Frame CY2023Q1I Taxonomy ifrs-full Unit EUR Val 420,000 -
Fact IncreaseDecreaseInCashAndCashEquivalentsBeforeEffectOfExchangeRateChanges Start 2023-01-01 Taxonomy ifrs-full Unit EUR Val -31,703,000 -
Fact Revenue Start 2023-01-01 Taxonomy ifrs-full Unit EUR Val 33,508,000 -
Fact RevenueFromSaleOfGoods Start 2023-01-01 Taxonomy ifrs-full Unit EUR Val 32,100,000 -
Fact TradeAndOtherCurrentPayables Frame CY2023Q1I Taxonomy ifrs-full Unit EUR Val 33,520,000 -
Fact DeferredTaxAssets Frame CY2023Q1I Taxonomy ifrs-full Unit EUR Val 6,146,000 -
Fact IssuedCapital Frame CY2023Q1I Taxonomy ifrs-full Unit EUR Val 20,752,000 -
Fact ResearchAndDevelopmentExpense Start 2023-01-01 Taxonomy ifrs-full Unit EUR Val 14,065,000 -
Fact Liabilities Frame CY2023Q1I Taxonomy ifrs-full Unit EUR Val 385,217,000 -
Fact RestrictedCashAndCashEquivalents Frame CY2023Q1I Taxonomy ifrs-full Unit EUR Val 0 -
Fact Assets Frame CY2023Q1I Taxonomy ifrs-full Unit EUR Val 590,000,000 -
Fact CurrentLiabilities Frame CY2023Q1I Taxonomy ifrs-full Unit EUR Val 263,260,000 -
Fact ShorttermBorrowings Frame CY2023Q1I Taxonomy ifrs-full Unit EUR Val 14,157,000 -
Fact CurrentAssets Frame CY2023Q1I Taxonomy ifrs-full Unit EUR Val 389,329,000 -
Fact ComprehensiveIncomeAttributableToOwnersOfParent Start 2023-01-01 Taxonomy ifrs-full Unit EUR Val -16,500,000 -
Fact Equity Taxonomy ifrs-full Unit EUR Val 204,783,000 -
Fact SharePremium Frame CY2023Q1I Taxonomy ifrs-full Unit EUR Val 594,043,000 -
Fact CashFlowsFromUsedInOperatingActivities Start 2023-01-01 Taxonomy ifrs-full Unit EUR Val -24,326,000 -
Fact PurchaseOfIntangibleAssetsClassifiedAsInvestingActivities Start 2023-01-01 Taxonomy ifrs-full Unit EUR Val 0 -
Fact CurrentProvisions Frame CY2023Q1I Taxonomy ifrs-full Unit EUR Val 24,037,000 -
Fact CurrentLeaseLiabilities Frame CY2023Q1I Taxonomy ifrs-full Unit EUR Val 25,787,000 -
Fact PaymentsOfLeaseLiabilitiesClassifiedAsFinancingActivities Start 2023-01-01 Taxonomy ifrs-full Unit EUR Val 933,000 -
Fact OtherNoncurrentLiabilities Frame CY2023Q1I Taxonomy ifrs-full Unit EUR Val 107,000 -
Fact InterestPaidClassifiedAsFinancingActivities Start 2023-01-01 Taxonomy ifrs-full Unit EUR Val 2,689,000 -
Fact ProceedsFromIssuingShares Frame CY2023Q1 Start 2023-01-01 Taxonomy ifrs-full Unit EUR Val -194,000 -
Fact CashFlowsFromUsedInOperations Start 2023-01-01 Taxonomy ifrs-full Unit EUR Val -23,893,000 -
Fact CashFlowsFromUsedInInvestingActivities Start 2023-01-01 Taxonomy ifrs-full Unit EUR Val -3,561,000 -
Fact OtherComprehensiveIncomeNetOfTaxExchangeDifferencesOnTranslation Start 2023-01-01 Taxonomy ifrs-full Unit EUR Val 1,628,000 -
Fact LongtermBorrowings Frame CY2023Q1I Taxonomy ifrs-full Unit EUR Val 83,228,000 -
Fact OtherNoncurrentFinancialAssets Frame CY2023Q1I Taxonomy ifrs-full Unit EUR Val 8,590,000 -
Fact CashAndCashEquivalents Frame CY2023Q1I Taxonomy ifrs-full Unit EUR Val 254,485,000 -
Fact IncreaseDecreaseInWorkingCapital Start 2023-01-01 Taxonomy ifrs-full Unit EUR Val 13,935,000
Facts up to 2022-12-31
-
Fact OtherCurrentLiabilities Taxonomy ifrs-full Unit EUR Val 5,523,000 -
Fact TradeAndOtherCurrentReceivables Taxonomy ifrs-full Unit EUR Val 23,912,000 -
Fact PropertyPlantAndEquipment Taxonomy ifrs-full Unit EUR Val 112,435,000 -
Fact IntangibleAssetsOtherThanGoodwill Taxonomy ifrs-full Unit EUR Val 28,711,000 -
Fact NoncurrentLeaseLiabilities Taxonomy ifrs-full Unit EUR Val 28,163,000 -
Fact EquityAndLiabilities Taxonomy ifrs-full Unit EUR Val 621,344,000 -
Fact NoncurrentProvisions Taxonomy ifrs-full Unit EUR Val 1,320,000 -
Fact RightofuseAssets Taxonomy ifrs-full Unit EUR Val 41,603,000 -
Fact OtherReserves Taxonomy ifrs-full Unit EUR Val 55,252,000 -
Fact CurrentContractLiabilities Taxonomy ifrs-full Unit EUR Val 9,411,000 -
Fact DeferredTaxLiabilities Taxonomy ifrs-full Unit EUR Val 694,000 -
Fact NoncurrentAssetsOrDisposalGroupsClassifiedAsHeldForSaleOrAsHeldForDistributionToOwners Taxonomy ifrs-full Unit EUR Val 2,134,000 -
Fact OtherCurrentAssets Taxonomy ifrs-full Unit EUR Val 74,079,000 -
Fact NoncurrentAssets Taxonomy ifrs-full Unit EUR Val 196,685,000 -
Fact NoncurrentLiabilities Taxonomy ifrs-full Unit EUR Val 124,156,000 -
Fact Inventories Taxonomy ifrs-full Unit EUR Val 35,104,000 -
Fact RetainedEarningsProfitLossForReportingPeriod Taxonomy ifrs-full Unit EUR Val -143,279,000 -
Fact RetainedEarningsExcludingProfitLossForReportingPeriod Taxonomy ifrs-full Unit EUR Val -306,974,000 -
Fact CurrentTaxLiabilities Taxonomy ifrs-full Unit EUR Val 532,000 -
Fact TradeAndOtherCurrentPayables Taxonomy ifrs-full Unit EUR Val 41,491,000 -
Fact DeferredTaxAssets Taxonomy ifrs-full Unit EUR Val 5,637,000 -
Fact IssuedCapital Taxonomy ifrs-full Unit EUR Val 20,755,000 -
Fact Liabilities Taxonomy ifrs-full Unit EUR Val 401,547,000 -
Fact Assets Taxonomy ifrs-full Unit EUR Val 621,344,000 -
Fact CurrentLiabilities Taxonomy ifrs-full Unit EUR Val 277,392,000 -
Fact ShorttermBorrowings Frame CY2022Q4I Taxonomy ifrs-full Unit EUR Val 11,580,000 -
Fact CurrentAssets Taxonomy ifrs-full Unit EUR Val 424,660,000 -
Fact Equity Taxonomy ifrs-full Unit EUR Val 219,797,000 -
Fact SharePremium Taxonomy ifrs-full Unit EUR Val 594,043,000 -
Fact CurrentProvisions Taxonomy ifrs-full Unit EUR Val 31,257,000 -
Fact CurrentLeaseLiabilities Taxonomy ifrs-full Unit EUR Val 25,411,000 -
Fact OtherNoncurrentLiabilities Taxonomy ifrs-full Unit EUR Val 116,000 -
Fact LongtermBorrowings Taxonomy ifrs-full Unit EUR Val 87,227,000 -
Fact OtherNoncurrentFinancialAssets Frame CY2022Q4I Taxonomy ifrs-full Unit EUR Val 8,299,000 -
Fact CashAndCashEquivalents Taxonomy ifrs-full Unit EUR Val 289,430,000
Facts up to 2022-03-31
-
Fact CashFlowsFromUsedInFinancingActivities Frame CY2022Q1 Start 2022-01-01 Taxonomy ifrs-full Unit EUR Val 982,000 -
Fact DilutedEarningsLossPerShare Frame CY2022Q1 Start 2022-01-01 Taxonomy ifrs-full Unit EUR/shares Val -0.24 -
Fact FinanceIncome Frame CY2022Q1 Start 2022-01-01 Taxonomy ifrs-full Unit EUR Val 13,000 -
Fact FinanceCosts Frame CY2022Q1 Start 2022-01-01 Taxonomy ifrs-full Unit EUR Val 4,718,000 -
Fact IncomeTaxExpenseContinuingOperations Frame CY2022Q1 Start 2022-01-01 Taxonomy ifrs-full Unit EUR Val 502,000 -
Fact ProfitLoss Frame CY2022Q1 Start 2022-01-01 Taxonomy ifrs-full Unit EUR Val -26,041,000 -
Fact InterestReceivedClassifiedAsInvestingActivities Frame CY2022Q1 Start 2022-01-01 Taxonomy ifrs-full Unit EUR Val 13,000 -
Fact PurchaseOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities Frame CY2022Q1 Start 2022-01-01 Taxonomy ifrs-full Unit EUR Val 9,385,000 -
Fact ProfitLossFromOperatingActivities Frame CY2022Q1 Start 2022-01-01 Taxonomy ifrs-full Unit EUR Val -18,422,000 -
Fact IncomeTaxesPaidRefundClassifiedAsOperatingActivities Frame CY2022Q1 Start 2022-01-01 Taxonomy ifrs-full Unit EUR Val 318,000 -
Fact OtherComprehensiveIncome Frame CY2022Q1 Start 2022-01-01 Taxonomy ifrs-full Unit EUR Val -244,000 -
Fact OtherOperatingIncomeExpense Frame CY2022Q1 Start 2022-01-01 Taxonomy ifrs-full Unit EUR Val 2,084,000 -
Fact BasicEarningsLossPerShare Frame CY2022Q1 Start 2022-01-01 Taxonomy ifrs-full Unit EUR/shares Val -0.24 -
Fact CostOfSales Frame CY2022Q1 Start 2022-01-01 Taxonomy ifrs-full Unit EUR Val 13,860,000 -
Fact ProfitLossBeforeTax Frame CY2022Q1 Start 2022-01-01 Taxonomy ifrs-full Unit EUR Val -25,539,000 -
Fact GainsLossesOnExchangeDifferencesOnTranslationRecognisedInProfitOrLoss Frame CY2022Q1 Start 2022-01-01 Taxonomy ifrs-full Unit EUR Val -2,412,000 -
Fact OtherRevenue Frame CY2022Q1 Start 2022-01-01 Taxonomy ifrs-full Unit EUR Val 5,686,000 -
Fact EffectOfExchangeRateChangesOnCashAndCashEquivalents Frame CY2022Q1 Start 2022-01-01 Taxonomy ifrs-full Unit EUR Val -107,000 -
Fact OtherAdjustmentsForNoncashItems Frame CY2022Q1 Start 2022-01-01 Taxonomy ifrs-full Unit EUR Val -6,922,000 -
Fact GeneralAndAdministrativeExpense Frame CY2022Q1 Start 2022-01-01 Taxonomy ifrs-full Unit EUR Val 5,770,000 -
Fact SalesAndMarketingExpense Frame CY2022Q1 Start 2022-01-01 Taxonomy ifrs-full Unit EUR Val 2,034,000 -
Fact IncreaseDecreaseInCashAndCashEquivalentsBeforeEffectOfExchangeRateChanges Frame CY2022Q1 Start 2022-01-01 Taxonomy ifrs-full Unit EUR Val -35,316,000 -
Fact Revenue Frame CY2022Q1 Start 2022-01-01 Taxonomy ifrs-full Unit EUR Val 21,847,000 -
Fact RevenueFromSaleOfGoods Frame CY2022Q1 Start 2022-01-01 Taxonomy ifrs-full Unit EUR Val 16,162,000 -
Fact ResearchAndDevelopmentExpense Frame CY2022Q1 Start 2022-01-01 Taxonomy ifrs-full Unit EUR Val 20,689,000 -
Fact RestrictedCashAndCashEquivalents Frame CY2022Q1I Taxonomy ifrs-full Unit EUR Val 45,000 -
Fact ComprehensiveIncomeAttributableToOwnersOfParent Frame CY2022Q1 Start 2022-01-01 Taxonomy ifrs-full Unit EUR Val -26,285,000 -
Fact CashFlowsFromUsedInOperatingActivities Frame CY2022Q1 Start 2022-01-01 Taxonomy ifrs-full Unit EUR Val -26,851,000 -
Fact PurchaseOfIntangibleAssetsClassifiedAsInvestingActivities Frame CY2022Q1 Start 2022-01-01 Taxonomy ifrs-full Unit EUR Val 76,000 -
Fact PaymentsOfLeaseLiabilitiesClassifiedAsFinancingActivities Frame CY2022Q1 Start 2022-01-01 Taxonomy ifrs-full Unit EUR Val 835,000 -
Fact InterestPaidClassifiedAsFinancingActivities Frame CY2022Q1 Start 2022-01-01 Taxonomy ifrs-full Unit EUR Val 1,909,000 -
Fact ProceedsFromIssuingShares Frame CY2022Q1 Start 2022-01-01 Taxonomy ifrs-full Unit EUR Val 3,726,000 -
Fact CashFlowsFromUsedInOperations Frame CY2022Q1 Start 2022-01-01 Taxonomy ifrs-full Unit EUR Val -26,533,000 -
Fact CashFlowsFromUsedInInvestingActivities Frame CY2022Q1 Start 2022-01-01 Taxonomy ifrs-full Unit EUR Val -9,447,000 -
Fact OtherComprehensiveIncomeNetOfTaxExchangeDifferencesOnTranslation Frame CY2022Q1 Start 2022-01-01 Taxonomy ifrs-full Unit EUR Val -244,000 -
Fact CashAndCashEquivalents Frame CY2022Q1I Taxonomy ifrs-full Unit EUR Val 311,264,000 -
Fact IncreaseDecreaseInWorkingCapital Frame CY2022Q1 Start 2022-01-01 Taxonomy ifrs-full Unit EUR Val -11,193,000
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.