Valneva SE (VLA) - Total Liabilities
Based on the latest financial reports, Valneva SE (VLA) has total liabilities worth €297.75 Million EUR as of September 2025. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities.
Valneva SE - Total Liabilities Trend (2005–2024)
This chart illustrates how Valneva SE's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Valneva SE Competitors by Total Liabilities
The table below lists competitors of Valneva SE ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Zoje Resources Investment Co Ltd
SHE:002021
|
China | CN¥237.70 Million |
|
Heliostar Metals Ltd
V:HSTR
|
Canada | CA$64.99 Million |
|
Tianjin Ruixin Technology Co Ltd
SHE:300828
|
China | CN¥117.23 Million |
|
Gotland Rederi AB Series A
ST:GOTL-A
|
Sweden | Skr1.20 Billion |
|
Capital A Berhad
KLSE:5099
|
Malaysia | RM38.82 Billion |
|
Nam Long Investment Corp
VN:NLG
|
Vietnam | ₫14.00 Trillion |
|
Hangzhou Shenhao Technology Co Ltd
SHE:300853
|
China | CN¥1.00 Billion |
|
Shandong Gold Phoenix Co Ltd
SHG:603586
|
China | CN¥372.76 Million |
Liability Composition Analysis (2005–2024)
This chart breaks down Valneva SE's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.78 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 1.98 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.66 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how Valneva SE's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Valneva SE (2005–2024)
The table below shows the annual total liabilities of Valneva SE from 2005 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | €318.78 Million | -3.93% |
| 2023-12-31 | €331.81 Million | -17.37% |
| 2022-12-31 | €401.55 Million | -37.92% |
| 2021-12-31 | €646.77 Million | +73.98% |
| 2020-12-31 | €371.74 Million | +186.90% |
| 2019-12-31 | €129.57 Million | +49.41% |
| 2018-12-31 | €86.72 Million | -10.30% |
| 2017-12-31 | €96.67 Million | -9.51% |
| 2016-12-31 | €106.83 Million | -18.36% |
| 2015-12-31 | €130.85 Million | +26.95% |
| 2014-12-31 | €103.07 Million | -6.54% |
| 2013-12-31 | €110.28 Million | +301.41% |
| 2012-12-31 | €27.47 Million | -15.83% |
| 2011-12-31 | €32.64 Million | -7.31% |
| 2010-12-31 | €35.21 Million | +50.31% |
| 2009-12-31 | €23.43 Million | +67.70% |
| 2008-12-31 | €13.97 Million | +32.10% |
| 2007-12-31 | €10.57 Million | +3.03% |
| 2006-12-31 | €10.26 Million | +4.48% |
| 2005-12-31 | €9.82 Million | -- |
About Valneva SE
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