VALNEVA SE SP.ADS/2 (AYJ0) - Total Assets

Latest as of December 2025: €398.84 Million EUR ≈ $466.28 Million USD

Based on the latest financial reports, VALNEVA SE SP.ADS/2 (AYJ0) holds total assets worth €398.84 Million EUR (≈ $466.28 Million USD) as of December 2025. Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments. See net assets of VALNEVA SE SP.ADS/2 for net asset value and shareholders' equity analysis.

VALNEVA SE SP.ADS/2 - Total Assets Trend (2021–2025)

This chart illustrates how VALNEVA SE SP.ADS/2's total assets have evolved over time, based on quarterly financial data.

VALNEVA SE SP.ADS/2 - Asset Composition Analysis

Current Asset Composition (December 2025)

VALNEVA SE SP.ADS/2's total assets of €398.84 Million consist of 55.8% current assets and 44.2% non-current assets.

Asset Category Amount (EUR) % of Total Assets
Cash & Equivalents €0.00 27.5%
Accounts Receivable €27.73 Million 7.0%
Inventory €50.23 Million 12.6%
Property, Plant & Equipment €0.00 0.0%
Intangible Assets €22.35 Million 5.6%
Goodwill €0.00 0.0%

Asset Composition Trend (2021–2025)

This chart illustrates how VALNEVA SE SP.ADS/2's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution. For live market cap, price, and company overview, see market cap of VALNEVA SE SP.ADS/2.

Key Asset Composition Facts

  • Current vs. Non-Current Assets: VALNEVA SE SP.ADS/2's current assets represent 55.8% of total assets in 2025, a decrease from 71.7% in 2021.
  • Cash Position: Cash and equivalents constituted 27.5% of total assets in 2025, down from 42.4% in 2021.
  • Tangible vs. Intangible: Intangible assets (including goodwill) make up 5.0% of total assets, an increase from 4.0% in 2021.
  • Asset Diversification: The largest asset category is inventory at 12.6% of total assets.

VALNEVA SE SP.ADS/2 Competitors by Total Assets

Key competitors of VALNEVA SE SP.ADS/2 based on total assets are shown below.

Company Country Total Assets
Fortress Biotech Inc
NASDAQ:FBIO
USA $185.55 Million
Summit Therapeutics PLC
NASDAQ:SMMT
USA $261.73 Million
Tubize-Fin
BR:TUB
Belgium €1.93 Billion
Apellis Pharmaceuticals Inc
NASDAQ:APLS
USA $1.08 Billion
Beijing Tiantan Biological Products Corp Ltd
SHG:600161
China CN¥16.55 Billion
BrightGene Bio Medical Technology C
SHG:688166
China CN¥5.38 Billion
BioArctic AB (publ)
ST:BIOA-B
Sweden Skr2.60 Billion
Chengzhi Shareholding Co Ltd
SHE:000990
China CN¥27.52 Billion

VALNEVA SE SP.ADS/2 - Liquidity and Working Capital Analysis

Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.

Key Liquidity Metrics

Metric Current 1 Year Ago 5 Years Ago
Current Ratio 2.38 2.61 2.78
Quick Ratio 1.85 2.14 2.25
Cash Ratio 0.00 0.00 0.00
Working Capital €129.21 Million €184.43 Million €194.46 Million

VALNEVA SE SP.ADS/2 - Advanced Valuation Insights

This section examines the relationship between VALNEVA SE SP.ADS/2's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.

Key Valuation Metrics

Current Price-to-Book Ratio 4.21
Latest Market Cap to Assets Ratio 1.09
Asset Growth Rate (YoY) -20.2%
Total Assets €398.84 Million
Market Capitalization $435.54 Million USD

Valuation Analysis

Above Book Valuation: The market values VALNEVA SE SP.ADS/2's assets above their book value (1.09x), reflecting positive investor sentiment about the company's future prospects.

Significant Asset Reduction: VALNEVA SE SP.ADS/2's assets decreased by 20.2% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.

Annual Total Assets for VALNEVA SE SP.ADS/2 (2021–2025)

The table below shows the annual total assets of VALNEVA SE SP.ADS/2 from 2021 to 2025.

Year Total Assets Change
2025-12-31 €398.84 Million
≈ $466.28 Million
-20.24%
2024-12-31 €500.03 Million
≈ $584.59 Million
+8.69%
2023-12-31 €460.06 Million
≈ $537.86 Million
-25.96%
2022-12-31 €621.34 Million
≈ $726.42 Million
-23.98%
2021-12-31 €817.35 Million
≈ $955.57 Million
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About VALNEVA SE SP.ADS/2

F:AYJ0 Germany Biotechnology
Market Cap
$461.12 Million
€394.42 Million EUR
Market Cap Rank
#13271 Global
#1369 in Germany
Share Price
€4.54
Change (1 day)
+0.00%
52-Week Range
€4.24 - €10.20
All Time High
€60.00
About

Valneva SE, a specialty vaccine company, develops, manufactures, and commercializes prophylactic vaccines for infectious diseases with unmet needs. It offers IXIARO, an inactivated Vero cell culture-derived Japanese encephalitis vaccine indicated for active immunization against Japanese encephalitis; DUKORAL, an oral vaccine for the prevention of diarrhea caused by Vibrio cholera or heat-labile t… Read more