Ukulingana Valneva SE yinani lazo zonke izimpahla zomnikazi ngemuva kokukhipha izikweletu eziphelele kumpahla ephelele. Ukulingana Valneva SE kuyinto 77 070 000 €
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30/06/2021
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31/03/2021
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31/12/2020
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30/09/2020
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30/09/2019
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30/06/2019
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31/03/2019
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31/12/2018
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Inzuzo enkulu
Inzuzo eyinzuzo yinzuzo eyenziwa yinkampani ngemuva kokunciphisa izindleko zokukhiqiza nokuthengisa imikhiqizo yayo kanye / noma izindleko zokuhlinzeka ngezinsizakalo zayo.
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-46 846 000 € |
-19 167 000 € |
1 733 000 € |
-23 888 000 € |
7 464 000 € |
1 020 000 € |
16 313 000 € |
15 452 000 € |
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Inani lentengo
Izindleko yizindleko eziphelele zokukhiqizwa nokusatshalaliswa kwemikhiqizo namasevisi yenkampani.
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71 133 000 € |
42 382 000 € |
49 740 000 € |
34 829 000 € |
19 419 000 € |
18 635 000 € |
18 543 000 € |
19 255 000 € |
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Ingqikithi yenzuzo
Imali engenayo ibalwa ngokuphindaphinda ubuningi bezimpahla ezithengiswa ngentengo yezimpahla.
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24 287 000 € |
23 215 000 € |
51 473 000 € |
10 941 000 € |
26 883 000 € |
19 655 000 € |
34 856 000 € |
34 707 000 € |
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Imali engenayo yokusebenza
Imali engenayo yokusebenza iyinzuzo evela ebhizinisini lenhloko yenkampani. Isibonelo, umthengisi udala imali engenayo ngokusebenzisa ukudayiswa kwezimpahla, kanti udokotela uthola inzuzo emisebenzini yezokwelapha ayinikezayo.
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26 883 000 € |
19 655 000 € |
34 856 000 € |
34 707 000 € |
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Imali engenayo yokusebenza
Imali engenayo yokusebenza iyisilinganiso sokuphendula esilinganisa inani lemali etholakalayo emisebenzini yebhizinisi, ngemuva kokunciphisa izindleko zokusebenza, njengeholo, ukwehla kwenani kanye nezindleko zezimpahla ezithengiswayo.
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-55 011 000 € |
-31 139 000 € |
-1 825 000 € |
-31 365 000 € |
-2 628 000 € |
-6 823 000 € |
6 204 000 € |
5 352 000 € |
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Imali engenayo
Imali engenayo iyinzuzo yebhizinisi ngaphandle kwezindleko zezimpahla ezithengisiwe, izindleko nezintela esikhathini sokubika.
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-58 697 000 € |
-27 702 000 € |
-2 059 000 € |
-36 695 000 € |
-33 000 € |
-7 254 000 € |
4 853 000 € |
6 517 000 € |
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Izindleko ze-R & D
Izindleko zokucwaninga nezentuthuko - izindleko zocwaningo zokuthuthukisa imikhiqizo nezinqubo ezikhona noma ukuthuthukisa imikhiqizo nezinqubo ezintsha.
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- |
- |
- |
- |
- |
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6 313 000 € |
6 313 000 € |
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Izindleko zokusebenza
Izindleko zokusebenza yizindleko ibhizinisi elizibandakanya ngenxa yokwenza imisebenzi yalo evamile yebhizinisi.
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79 298 000 € |
54 354 000 € |
53 298 000 € |
42 306 000 € |
29 511 000 € |
26 478 000 € |
28 652 000 € |
29 355 000 € |
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Amafa wamanje
Izimpahla zamanje ziyingxenye yebhalansi emela ukubaluleka kwazo zonke izimpahla ezingashintshwa zibe yikheshi phakathi nonyaka owodwa.
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561 962 000 € |
416 981 000 € |
308 427 000 € |
311 273 000 € |
118 932 000 € |
121 860 000 € |
117 483 000 € |
125 972 000 € |
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Inani lempahla
Ingqikithi yempahla iyinani elilingana nengqikithi yenani eliphelele lenhlangano, amanothi esikweletu, nempahla ebonakalayo.
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745 107 000 € |
574 112 000 € |
449 164 000 € |
450 185 000 € |
250 649 000 € |
249 143 000 € |
243 742 000 € |
229 907 000 € |
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Imali yamanje
Imali yamanje yimali yonke imali egcinwe yinkampani ngosuku lombiko.
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329 766 000 € |
235 913 000 € |
204 435 000 € |
156 178 000 € |
67 387 000 € |
69 944 000 € |
68 059 000 € |
81 725 000 € |
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Isikweletu samanje
Isikweletu samanje siyingxenye yesikweletu esikhokhwa phakathi nonyaka (izinyanga ezingu-12) futhi siboniswa njengesibophezelo samanje kanye nengxenye yenani elisebenzayo.
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- |
- |
- |
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31 547 000 € |
39 848 000 € |
27 634 000 € |
42 944 000 € |
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Inani lemali
Ingqikithi yenkokhelo yinani lazo zonke imali enkampani enayo kuma-akhawunti ayo, kufaka phakathi imali encane nemali ebanjwe ebhange.
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Isikweletu sonke
Ingqikithi yesikweletu iyinhlanganisela yesikweletu sesikhashana nesikhathi eside. Izikweleti zesikhashana esifushane yizo okufanele zibuyiselwe phakathi nonyaka. Isikweletu sesikhathi eside sihlanganisa zonke izikweletu okufanele zibuyiselwe ngemuva konyaka owodwa.
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- |
- |
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119 021 000 € |
117 419 000 € |
104 554 000 € |
86 721 000 € |
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Isikweletu sesilinganiso
Ingqikithi yesamba semali ephelele yezimpahla yi-ratio yezezimali ekhombisa iphesenti yezimpahla zenkampani ezimele njengesikweletu.
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- |
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47.49 % |
47.13 % |
42.90 % |
37.72 % |
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Ukulingana
Ukulingana yinani lazo zonke izimpahla zomnikazi ngemuva kokukhipha izikweletu eziphelele kumpahla ephelele.
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77 070 000 € |
52 355 000 € |
77 422 000 € |
76 728 000 € |
131 628 000 € |
131 724 000 € |
139 188 000 € |
143 186 000 € |
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Ukugeleza kwemali
Ukugeleza kwezimali kuyinani eliphelele lemali kanye nezilinganiso zemali ezihamba enhlanganweni.
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- |
- |
- |
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-8 246 000 € |
7 953 000 € |
5 336 000 € |
4 624 000 € |
