speb/financial-data huggingface dataset:
VALN balance_sheet (quarterly, 2025-03-31) — Current Deferred Liabilities: 3751000.00
VALN balance_sheet (quarterly, 2025-03-31) — Current Deferred Revenue: 3751000.00
VALN balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 106200000.00
VALN balance_sheet (quarterly, 2025-03-31) — Current Provisions: 25689000.00
VALN income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 76933333.00
VALN income_statement (quarterly, 2025-03-31) — Diluted EPS: -0.12
VALN income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: -9232000.00
VALN income_statement (quarterly, 2025-03-31) — EBIT: -1779000.00
VALN income_statement (quarterly, 2025-03-31) — EBITDA: -1779000.00
VALN cash_flow (quarterly, 2025-03-31) — Effect Of Exchange Rate Changes: -590000.00
VALN cash_flow (quarterly, 2025-03-31) — End Cash Position: 152990000.00
VALN cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: -5582000.00
VALN cash_flow (quarterly, 2025-03-31) — Free Cash Flow: -9621000.00
VALN income_statement (quarterly, 2025-03-31) — Gain On Sale Of Security: 3670000.00
VALN balance_sheet (quarterly, 2025-03-31) — Gains Losses Not Affecting Retained Earnings: 76434000.00
VALN income_statement (quarterly, 2025-03-31) — General And Administrative Expense: 8964000.00
VALN balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 24597000.00
VALN balance_sheet (quarterly, 2025-03-31) — Gross PPE: 154310000.00
VALN income_statement (quarterly, 2025-03-31) — Gross Profit: 26189000.00
VALN balance_sheet (quarterly, 2025-03-31) — Income Tax Payable: 1558000.00
VALN income_statement (quarterly, 2025-03-31) — Interest Expense: 5979000.00
VALN income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 5979000.00
VALN income_statement (quarterly, 2025-03-31) — Interest Income: 511000.00
VALN income_statement (quarterly, 2025-03-31) — Interest Income Non Operating: 511000.00
VALN cash_flow (quarterly, 2025-03-31) — Interest Paid Cff: -4896000.00
VALN cash_flow (quarterly, 2025-03-31) — Interest Received Cfi: 511000.00
VALN balance_sheet (quarterly, 2025-03-31) — Inventory: 61680000.00
VALN balance_sheet (quarterly, 2025-03-31) — Invested Capital: 356435000.00
VALN cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: -961000.00
VALN balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 27266000.00
VALN balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 161477000.00
VALN balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 188743000.00
VALN cash_flow (quarterly, 2025-03-31) — Long Term Debt Payments: -685000.00
VALN balance_sheet (quarterly, 2025-03-31) — Long Term Provisions: 7197000.00
VALN cash_flow (quarterly, 2025-03-31) — Net Common Stock Issuance: 0.00
VALN balance_sheet (quarterly, 2025-03-31) — Net Debt: 28192000.00
VALN income_statement (quarterly, 2025-03-31) — Net Income: -9232000.00
VALN income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: -9232000.00
VALN income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: -9232000.00
VALN income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: -9232000.00
VALN income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: -9232000.00
VALN cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: -9232000.00
VALN income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: -9232000.00
VALN cash_flow (quarterly, 2025-03-31) — Net Intangibles Purchase And Sale: -71000.00
VALN income_statement (quarterly, 2025-03-31) — Net Interest Income: -5468000.00
VALN cash_flow (quarterly, 2025-03-31) — Net Investment Purchase And Sale: 0.00
VALN cash_flow (quarterly, 2025-03-31) — Net Issuance Payments Of Debt: -685000.00
VALN cash_flow (quarterly, 2025-03-31) — Net Long Term Debt Issuance: -685000.00
VALN income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: -5468000.00
VALN cash_flow (quarterly, 2025-03-31) — Net Other Financing Charges: -1000.00
VALN cash_flow (quarterly, 2025-03-31) — Net Other Investing Changes: 1000.00
VALN balance_sheet (quarterly, 2025-03-31) — Net PPE: 154310000.00
VALN cash_flow (quarterly, 2025-03-31) — Net PPE Purchase And Sale: -1402000.00
VALN balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 150656000.00
VALN balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Assets: 7939000.00
VALN balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Liabilities: 4132000.00
VALN balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 7939000.00
VALN balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 4132000.00
VALN income_statement (quarterly, 2025-03-31) — Normalized EBITDA: -5449000.00
VALN income_statement (quarterly, 2025-03-31) — Normalized Income: -11984500.00
VALN cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: -8148000.00
VALN income_statement (quarterly, 2025-03-31) — Operating Income: -5961000.00
VALN income_statement (quarterly, 2025-03-31) — Operating Revenue: 48598000.00
VALN balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 162397202.00
VALN balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 38853000.00
VALN balance_sheet (quarterly, 2025-03-31) — Other Current Borrowings: 19705000.00
VALN balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 4521000.00
VALN balance_sheet (quarterly, 2025-03-31) — Other Equity Adjustments: 76434000.00
VALN balance_sheet (quarterly, 2025-03-31) — Other Equity Interest: 1000.00
VALN income_statement (quarterly, 2025-03-31) — Other Gand A: 8964000.00
VALN income_statement (quarterly, 2025-03-31) — Other Income Expense: 3670000.00
VALN cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: 10670000.00
VALN balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 8349000.00
VALN balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 717000.00
VALN income_statement (quarterly, 2025-03-31) — Other Operating Expenses: -2160000.00
VALN balance_sheet (quarterly, 2025-03-31) — Other Properties: 154310000.00
VALN balance_sheet (quarterly, 2025-03-31) — Payables: 49835000.00
VALN balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 49835000.00
VALN income_statement (quarterly, 2025-03-31) — Pretax Income: -7758000.00
VALN cash_flow (quarterly, 2025-03-31) — Purchase Of Intangibles: -71000.00
VALN cash_flow (quarterly, 2025-03-31) — Purchase Of PPE: -1402000.00
VALN balance_sheet (quarterly, 2025-03-31) — Receivables: 33524000.00
VALN income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 23043000.00
VALN cash_flow (quarterly, 2025-03-31) — Repayment Of Debt: -685000.00
VALN income_statement (quarterly, 2025-03-31) — Research And Development: 14953000.00
VALN balance_sheet (quarterly, 2025-03-31) — Retained Earnings: -573160000.00
VALN cash_flow (quarterly, 2025-03-31) — Sale Of Investment: 0.00
VALN cash_flow (quarterly, 2025-03-31) — Sale Of PPE: 0.00
VALN income_statement (quarterly, 2025-03-31) — Selling And Marketing Expense: 10393000.00
VALN income_statement (quarterly, 2025-03-31) — Selling General And Administration: 19357000.00
VALN balance_sheet (quarterly, 2025-03-31) — Share Issued: 162521524.00
VALN balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 175253000.00
VALN balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 150656000.00
VALN income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: 917500.00
VALN income_statement (quarterly, 2025-03-31) — Tax Provision: 1474000.00
VALN income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.25
VALN cash_flow (quarterly, 2025-03-31) — Taxes Refund Paid: -411000.00
VALN balance_sheet (quarterly, 2025-03-31) — Total Assets: 482242000.00
VALN balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 336730000.00
VALN balance_sheet (quarterly, 2025-03-31) — Total Debt: 211147000.00
VALN balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 175253000.00
VALN income_statement (quarterly, 2025-03-31) — Total Expenses: 55193000.00
VALN balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 306989000.00
VALN balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 195195000.00
VALN balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 200789000.00
VALN income_statement (quarterly, 2025-03-31) — Total Operating Income As Reported: -5960000.00
VALN balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 22000000.00
VALN income_statement (quarterly, 2025-03-31) — Total Unusual Items: 3670000.00
VALN income_statement (quarterly, 2025-03-31) — Total Unusual Items Excluding Goodwill: 3670000.00
VALN balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 124322.00
VALN balance_sheet (quarterly, 2025-03-31) — Working Capital: 180847000.00
VALN income_statement (quarterly, 2025-06-30) — +Operating Expense: 34849000.00
VALN income_statement (quarterly, 2025-06-30) — +Total Revenue: 48330000.00
VALN balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 5682000.00
VALN balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 22245000.00
VALN balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 666523000.00
VALN balance_sheet (quarterly, 2025-06-30) — Allowance For Doubtful Accounts Receivable: -52000.00
VALN cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 152990000.00
VALN cash_flow (quarterly, 2025-06-30) — Capital Expenditure: -1255000.00
VALN balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 28539000.00
VALN balance_sheet (quarterly, 2025-06-30) — Capital Stock: 25528000.00
VALN balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 161307000.00
VALN balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 161307000.00
VALN cash_flow (quarterly, 2025-06-30) — Cash Dividends Paid: 0.00
VALN balance_sheet (quarterly, 2025-06-30) — Cash Financial: 161307000.00
VALN cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Financing Activities: 14881000.00
VALN cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Investing Activities: -680000.00
VALN cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Operating Activities: -2799000.00
VALN cash_flow (quarterly, 2025-06-30) — Change In Other Working Capital: 6266000.00
VALN cash_flow (quarterly, 2025-06-30) — Change In Working Capital: 978000.00
VALN cash_flow (quarterly, 2025-06-30) — Changes In Cash: 11404000.00
VALN balance_sheet (quarterly, 2025-06-30) — Common Stock: 25528000.00
VALN balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 186432000.00
VALN income_statement (quarterly, 2025-06-30) — Cost Of Revenue: 24119000.00
VALN balance_sheet (quarterly, 2025-06-30) — Current Accrued Expenses: 15433000.00
VALN balance_sheet (quarterly, 2025-06-30) — Current Assets: 284717000.00
VALN balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 2646000.00
VALN balance_sheet (quarterly, 2025-06-30) — Current Debt: 46023000.00
VALN balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 48669000.00
VALN balance_sheet (quarterly, 2025-06-30) — Current Deferred Liabilities: 520000.00
VALN balance_sheet (quarterly, 2025-06-30) — Current Deferred Revenue: 520000.00
VALN balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 125659000.00
VALN balance_sheet (quarterly, 2025-06-30) — Current Provisions: 25686000.00
VALN income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: -11586000.00
VALN income_statement (quarterly, 2025-06-30) — EBIT: -6203000.00
VALN income_statement (quarterly, 2025-06-30) — EBITDA: -6203000.00
VALN cash_flow (quarterly, 2025-06-30) — Effect Of Exchange Rate Changes: -3087000.00
VALN cash_flow (quarterly, 2025-06-30) — End Cash Position: 161307000.00
VALN cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: 14881000.00
VALN balance_sheet (quarterly, 2025-06-30) — Finished Goods: 18527000.00
VALN cash_flow (quarterly, 2025-06-30) — Free Cash Flow: -4050000.00
VALN income_statement (quarterly, 2025-06-30) — Gain On Sale Of Security: 4113000.00
VALN balance_sheet (quarterly, 2025-06-30) — Gains Losses Not Affecting Retained Earnings: 79126000.00
VALN income_statement (quarterly, 2025-06-30) — General And Administrative Expense: 10070000.00
VALN balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 23824000.00
VALN balance_sheet (quarterly, 2025-06-30) — Gross Accounts Receivable: 22297000.00
VALN balance_sheet (quarterly, 2025-06-30) — Gross PPE: 147448000.00
VALN income_statement (quarterly, 2025-06-30) — Gross Profit: 24211000.00
VALN balance_sheet (quarterly, 2025-06-30) — Income Tax Payable: 1598000.00
VALN income_statement (quarterly, 2025-06-30) — Interest Expense: 5606000.00
VALN income_statement (quarterly, 2025-06-30) — Interest Expense Non Operating: 5606000.00
VALN income_statement (quarterly, 2025-06-30) — Interest Income: 517000.00
VALN income_statement (quarterly, 2025-06-30) — Interest Income Non Operating: 517000.00
VALN cash_flow (quarterly, 2025-06-30) — Interest Paid Cff: -4556000.00
VALN cash_flow (quarterly, 2025-06-30) — Interest Received Cfi: 554000.00
VALN balance_sheet (quarterly, 2025-06-30) — Inventory: 61731000.00
VALN balance_sheet (quarterly, 2025-06-30) — Invested Capital: 354817000.00
VALN cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: -681000.00
VALN balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 25893000.00
VALN balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 122362000.00
VALN balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 148255000.00
VALN cash_flow (quarterly, 2025-06-30) — Long Term Debt Payments: -699000.00
VALN balance_sheet (quarterly, 2025-06-30) — Long Term Provisions: 7871000.00
VALN balance_sheet (quarterly, 2025-06-30) — Net Debt: 7078000.00
VALN income_statement (quarterly, 2025-06-30) — Net Income: -11586000.00
VALN income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: -11586000.00
VALN income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: -11586000.00
VALN income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: -11586000.00
VALN income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: -11586000.00
VALN cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: -11586000.00
VALN income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: -11586000.00
VALN cash_flow (quarterly, 2025-06-30) — Net Intangibles Purchase And Sale: 10000.00
VALN income_statement (quarterly, 2025-06-30) — Net Interest Income: -5051000.00
VALN cash_flow (quarterly, 2025-06-30) — Net Issuance Payments Of Debt: -699000.00
VALN cash_flow (quarterly, 2025-06-30) — Net Long Term Debt Issuance: -699000.00
VALN income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: -5051000.00
VALN cash_flow (quarterly, 2025-06-30) — Net Other Financing Charges: 0.00
VALN balance_sheet (quarterly, 2025-06-30) — Net PPE: 147448000.00
VALN cash_flow (quarterly, 2025-06-30) — Net PPE Purchase And Sale: -1244000.00
VALN balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 162608000.00
VALN balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Assets: 8009000.00
VALN balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Liabilities: 4034000.00
VALN balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Assets: 8009000.00
VALN balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Liabilities: 4034000.00
VALN income_statement (quarterly, 2025-06-30) — Normalized EBITDA: -10086000.00
VALN income_statement (quarterly, 2025-06-30) — Normalized Income: -15395673.81
VALN cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: -2795000.00
VALN income_statement (quarterly, 2025-06-30) — Operating Income: -10638000.00
VALN income_statement (quarterly, 2025-06-30) — Operating Revenue: 42422000.00
VALN balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 170063868.00
VALN balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 37557000.00
VALN balance_sheet (quarterly, 2025-06-30) — Other Current Borrowings: 46023000.00
VALN balance_sheet (quarterly, 2025-06-30) — Other Current Liabilities: 9528000.00
VALN balance_sheet (quarterly, 2025-06-30) — Other Equity Adjustments: 79126000.00
VALN balance_sheet (quarterly, 2025-06-30) — Other Equity Interest: 1000.00
VALN income_statement (quarterly, 2025-06-30) — Other Gand A: 10070000.00
VALN income_statement (quarterly, 2025-06-30) — Other Income Expense: 3883000.00
VALN cash_flow (quarterly, 2025-06-30) — Other Non Cash Items: -8890000.00
VALN balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 8627000.00
VALN balance_sheet (quarterly, 2025-06-30) — Other Non Current Liabilities: 374000.00
VALN income_statement (quarterly, 2025-06-30) — Other Operating Expenses: -2841000.00
VALN balance_sheet (quarterly, 2025-06-30) — Other Properties: 147448000.00
VALN balance_sheet (quarterly, 2025-06-30) — Other Receivables: 1877000.00
VALN balance_sheet (quarterly, 2025-06-30) — Payables: 25823000.00
VALN balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 41256000.00
VALN income_statement (quarterly, 2025-06-30) — Pretax Income: -11809000.00
VALN cash_flow (quarterly, 2025-06-30) — Purchase Of Intangibles: 10000.00
VALN cash_flow (quarterly, 2025-06-30) — Purchase Of PPE: -1265000.00
VALN balance_sheet (quarterly, 2025-06-30) — Raw Materials: 7527000.00
VALN balance_sheet (quarterly, 2025-06-30) — Receivables: 24122000.00
VALN income_statement (quarterly, 2025-06-30) — Reconciled Cost Of Revenue: 24119000.00
VALN cash_flow (quarterly, 2025-06-30) — Repayment Of Debt: -699000.00
VALN income_statement (quarterly, 2025-06-30) — Research And Development: 17488000.00
VALN balance_sheet (quarterly, 2025-06-30) — Retained Earnings: -584746000.00
VALN cash_flow (quarterly, 2025-06-30) — Sale Of PPE: 21000.00
VALN income_statement (quarterly, 2025-06-30) — Selling And Marketing Expense: 9917000.00
VALN income_statement (quarterly, 2025-06-30) — Selling General And Administration: 19987000.00
VALN balance_sheet (quarterly, 2025-06-30) — Share Issued: 170188190.00
VALN balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 186432000.00
VALN balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 162608000.00
VALN income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: 73326.19
VALN income_statement (quarterly, 2025-06-30) — Tax Provision: -223000.00
VALN income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.02
VALN cash_flow (quarterly, 2025-06-30) — Taxes Refund Paid: -164000.00
VALN balance_sheet (quarterly, 2025-06-30) — Total Assets: 472625000.00
VALN balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 308794000.00
VALN balance_sheet (quarterly, 2025-06-30) — Total Debt: 196924000.00
VALN balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 186432000.00
VALN income_statement (quarterly, 2025-06-30) — Total Expenses: 58968000.00
VALN balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 286193000.00
VALN balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 187908000.00
VALN balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 160534000.00
VALN income_statement (quarterly, 2025-06-30) — Total Operating Income As Reported: -10870000.00
VALN balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 20141000.00
VALN income_statement (quarterly, 2025-06-30) — Total Unusual Items: 3883000.00
VALN income_statement (quarterly, 2025-06-30) — Total Unusual Items Excluding Goodwill: 3883000.00
VALN balance_sheet (quarterly, 2025-06-30) — Treasury Shares Number: 124322.00
VALN balance_sheet (quarterly, 2025-06-30) — Work In Process: 35677000.00
VALN balance_sheet (quarterly, 2025-06-30) — Working Capital: 159058000.00
VALN income_statement (quarterly, 2025-09-30) — +Operating Expense: 42850000.00
VALN income_statement (quarterly, 2025-09-30) — +Total Revenue: 29409000.00
VALN balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 30118000.00
VALN balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 20077000.00
VALN balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 672420000.00
VALN cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: 161307000.00
VALN cash_flow (quarterly, 2025-09-30) — Capital Expenditure: -668000.00
VALN balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 28121000.00
VALN balance_sheet (quarterly, 2025-09-30) — Capital Stock: 25778000.00
VALN balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 143462000.00
VALN balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 143462000.00
VALN cash_flow (quarterly, 2025-09-30) — Cash Dividends Paid: 0.00
VALN cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Financing Activities: -557000.00
VALN cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Investing Activities: 197000.00
VALN cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Operating Activities: -17442000.00
VALN cash_flow (quarterly, 2025-09-30) — Change In Other Working Capital: 5244000.00
VALN cash_flow (quarterly, 2025-09-30) — Change In Working Capital: 10532000.00
VALN cash_flow (quarterly, 2025-09-30) — Changes In Cash: -17803000.00
VALN balance_sheet (quarterly, 2025-09-30) — Common Stock: 25778000.00
VALN balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 150477000.00
VALN cash_flow (quarterly, 2025-09-30) — Common Stock Issuance: 6112000.00
VALN income_statement (quarterly, 2025-09-30) — Cost Of Revenue: 23906000.00
VALN balance_sheet (quarterly, 2025-09-30) — Current Assets: 268328000.00
VALN balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 2674000.00
VALN balance_sheet (quarterly, 2025-09-30) — Current Debt: 58833000.00
VALN balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 61507000.00
VALN balance_sheet (quarterly, 2025-09-30) — Current Deferred Liabilities: 423000.00
VALN balance_sheet (quarterly, 2025-09-30) — Current Deferred Revenue: 423000.00
VALN balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 150479000.00
VALN balance_sheet (quarterly, 2025-09-30) — Current Provisions: 31910000.00
VALN income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: -44355000.00
VALN income_statement (quarterly, 2025-09-30) — EBIT: -37801000.00
VALN income_statement (quarterly, 2025-09-30) — EBITDA: -37801000.00
VALN cash_flow (quarterly, 2025-09-30) — Effect Of Exchange Rate Changes: -42000.00
VALN cash_flow (quarterly, 2025-09-30) — End Cash Position: 143462000.00
VALN cash_flow (quarterly, 2025-09-30) — Financing Cash Flow: -556000.00
VALN cash_flow (quarterly, 2025-09-30) — Free Cash Flow: -18111000.00
VALN income_statement (quarterly, 2025-09-30) — Gain On Sale Of Security: -1493000.00
VALN balance_sheet (quarterly, 2025-09-30) — Gains Losses Not Affecting Retained Earnings: 81380000.00
VALN income_statement (quarterly, 2025-09-30) — General And Administrative Expense: 10490000.00
VALN balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 23073000.00
VALN balance_sheet (quarterly, 2025-09-30) — Gross PPE: 142066000.00
VALN income_statement (quarterly, 2025-09-30) — Gross Profit: 5503000.00
VALN balance_sheet (quarterly, 2025-09-30) — Income Tax Payable: 290000.00
VALN income_statement (quarterly, 2025-09-30) — Interest Expense: 5672000.00
VALN income_statement (quarterly, 2025-09-30) — Interest Expense Non Operating: 5672000.00
VALN income_statement (quarterly, 2025-09-30) — Interest Income: 845000.00
VALN income_statement (quarterly, 2025-09-30) — Interest Income Non Operating: 845000.00
VALN cash_flow (quarterly, 2025-09-30) — Interest Paid Cff: -4594000.00
VALN cash_flow (quarterly, 2025-09-30) — Interest Received Cfi: 808000.00
VALN balance_sheet (quarterly, 2025-09-30) — Inventory: 64290000.00
VALN balance_sheet (quarterly, 2025-09-30) — Invested Capital: 318199000.00
VALN cash_flow (quarterly, 2025-09-30) — Investing Cash Flow: 197000.00
VALN cash_flow (quarterly, 2025-09-30) — Issuance Of Capital Stock: 6112000.00
VALN balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 25447000.00
VALN balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 108889000.00
VALN balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 134336000.00
VALN cash_flow (quarterly, 2025-09-30) — Long Term Debt Payments: -2075000.00
VALN balance_sheet (quarterly, 2025-09-30) — Long Term Provisions: 8956000.00
VALN cash_flow (quarterly, 2025-09-30) — Net Common Stock Issuance: 6112000.00
VALN balance_sheet (quarterly, 2025-09-30) — Net Debt: 24260000.00
VALN income_statement (quarterly, 2025-09-30) — Net Income: -44355000.00
VALN income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: -44355000.00
VALN income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: -44355000.00
VALN income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: -44355000.00
VALN income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: -44355000.00
VALN cash_flow (quarterly, 2025-09-30) — Net Income From Continuing Operations: -44355000.00
VALN income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: -44355000.00
VALN cash_flow (quarterly, 2025-09-30) — Net Intangibles Purchase And Sale: 0.00
VALN income_statement (quarterly, 2025-09-30) — Net Interest Income: -4865000.00
VALN cash_flow (quarterly, 2025-09-30) — Net Issuance Payments Of Debt: -2075000.00
VALN cash_flow (quarterly, 2025-09-30) — Net Long Term Debt Issuance: -2075000.00
VALN income_statement (quarterly, 2025-09-30) — Net Non Operating Interest Income Expense: -4865000.00
VALN balance_sheet (quarterly, 2025-09-30) — Net PPE: 142066000.00
VALN cash_flow (quarterly, 2025-09-30) — Net PPE Purchase And Sale: -611000.00
VALN balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 127404000.00
VALN balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Assets: 7339000.00
VALN balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Liabilities: 3952000.00
VALN balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Assets: 7339000.00
VALN balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Liabilities: 3952000.00
VALN income_statement (quarterly, 2025-09-30) — Normalized EBITDA: -36538000.00
VALN income_statement (quarterly, 2025-09-30) — Normalized Income: -43407750.00
VALN cash_flow (quarterly, 2025-09-30) — Operating Cash Flow: -17443000.00
VALN income_statement (quarterly, 2025-09-30) — Operating Income: -37347000.00
VALN income_statement (quarterly, 2025-09-30) — Operating Revenue: 28377000.00
VALN balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 171730534.00
VALN balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 40499000.00
VALN balance_sheet (quarterly, 2025-09-30) — Other Current Borrowings: 58833000.00
VALN balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 7531000.00
VALN balance_sheet (quarterly, 2025-09-30) — Other Equity Adjustments: 81380000.00
VALN income_statement (quarterly, 2025-09-30) — Other Gand A: 10490000.00
VALN income_statement (quarterly, 2025-09-30) — Other Income Expense: -1263000.00
VALN cash_flow (quarterly, 2025-09-30) — Other Non Cash Items: 34742000.00
VALN balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 7422000.00
VALN balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 29000.00
VALN income_statement (quarterly, 2025-09-30) — Other Operating Expenses: -3019000.00
VALN balance_sheet (quarterly, 2025-09-30) — Other Properties: 142066000.00
VALN balance_sheet (quarterly, 2025-09-30) — Payables: 49108000.00
VALN balance_sheet (quarterly, 2025-09-30) — Payables And Accrued Expenses: 49108000.00
VALN income_statement (quarterly, 2025-09-30) — Pretax Income: -43473000.00
VALN cash_flow (quarterly, 2025-09-30) — Purchase Of Intangibles: 0.00
VALN cash_flow (quarterly, 2025-09-30) — Purchase Of PPE: -668000.00
VALN balance_sheet (quarterly, 2025-09-30) — Receivables: 20077000.00
VALN income_statement (quarterly, 2025-09-30) — Reconciled Cost Of Revenue: 23906000.00
VALN cash_flow (quarterly, 2025-09-30) — Repayment Of Debt: -2075000.00
VALN income_statement (quarterly, 2025-09-30) — Research And Development: 27288000.00
VALN balance_sheet (quarterly, 2025-09-30) — Retained Earnings: -629101000.00
VALN cash_flow (quarterly, 2025-09-30) — Sale Of PPE: 57000.00
VALN income_statement (quarterly, 2025-09-30) — Selling And Marketing Expense: 8306000.00
VALN income_statement (quarterly, 2025-09-30) — Selling General And Administration: 18796000.00
VALN balance_sheet (quarterly, 2025-09-30) — Share Issued: 171854856.00
VALN balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 150477000.00
VALN balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 127404000.00
VALN income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: -315750.00
VALN income_statement (quarterly, 2025-09-30) — Tax Provision: 882000.00
VALN income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.25
VALN cash_flow (quarterly, 2025-09-30) — Taxes Refund Paid: -1495000.00
VALN balance_sheet (quarterly, 2025-09-30) — Total Assets: 448229000.00
VALN balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 259366000.00
VALN balance_sheet (quarterly, 2025-09-30) — Total Debt: 195843000.00
VALN balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 150477000.00
VALN income_statement (quarterly, 2025-09-30) — Total Expenses: 66756000.00
VALN balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 297752000.00
VALN balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 179900000.00
VALN balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 147273000.00
VALN income_statement (quarterly, 2025-09-30) — Total Operating Income As Reported: -37115000.00
VALN balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 18990000.00
VALN income_statement (quarterly, 2025-09-30) — Total Unusual Items: -1263000.00
VALN income_statement (quarterly, 2025-09-30) — Total Unusual Items Excluding Goodwill: -1263000.00
VALN balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 124322.00
VALN balance_sheet (quarterly, 2025-09-30) — Working Capital: 117849000.00
VALN income_statement (annual, 2025-12-31) — +Operating Expense: 149150000.00
VALN income_statement (quarterly, 2025-12-31) — +Operating Expense: 39301000.00
VALN income_statement (annual, 2025-12-31) — +Total Revenue: 174658000.00
VALN income_statement (quarterly, 2025-12-31) — +Total Revenue: 47687000.00
VALN balance_sheet (annual, 2025-12-31) — Accounts Payable: 9074000.00
VALN balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 9074000.00
VALN balance_sheet (annual, 2025-12-31) — Accounts Receivable: 27733000.00
VALN balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 27733000.00
VALN balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -109892000.00
VALN balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -109892000.00
VALN balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 675940000.00
VALN balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 675940000.00
VALN balance_sheet (annual, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -52000.00
VALN balance_sheet (quarterly, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -52000.00
VALN cash_flow (annual, 2025-12-31) — Asset Impairment Charge: 895000.00
VALN income_statement (annual, 2025-12-31) — Basic Average Shares: 84089632.00
VALN income_statement (annual, 2025-12-31) — Basic EPS: -1.36
VALN cash_flow (annual, 2025-12-31) — Beginning Cash Position: 168271000.00
VALN cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 143462000.00
VALN cash_flow (annual, 2025-12-31) — Capital Expenditure: -4481000.00
VALN cash_flow (quarterly, 2025-12-31) — Capital Expenditure: -1085000.00
VALN balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 28082000.00
VALN balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 28082000.00
VALN balance_sheet (annual, 2025-12-31) — Capital Stock: 26031000.00
VALN balance_sheet (quarterly, 2025-12-31) — Capital Stock: 26031000.00
VALN balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 109650000.00
VALN balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 109650000.00
VALN balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 109650000.00
VALN balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 109650000.00
VALN cash_flow (annual, 2025-12-31) — Cash Dividends Paid: 0.00
VALN cash_flow (quarterly, 2025-12-31) — Cash Dividends Paid: 0.00
VALN balance_sheet (annual, 2025-12-31) — Cash Financial: 109650000.00
VALN balance_sheet (quarterly, 2025-12-31) — Cash Financial: 109650000.00
VALN cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Financing Activities: -622000.00
VALN cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Financing Activities: -9365000.00
VALN cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Investing Activities: -1709000.00
VALN cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Investing Activities: -264000.00
VALN cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Operating Activities: -52895000.00
VALN cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Operating Activities: -24507000.00
VALN cash_flow (annual, 2025-12-31) — Change In Inventory: 1032000.00
VALN cash_flow (annual, 2025-12-31) — Change In Other Current Assets: 446000.00
VALN cash_flow (annual, 2025-12-31) — Change In Other Current Liabilities: -7897000.00
VALN cash_flow (annual, 2025-12-31) — Change In Other Working Capital: -2600000.00
VALN cash_flow (quarterly, 2025-12-31) — Change In Other Working Capital: -5344000.00
VALN cash_flow (annual, 2025-12-31) — Change In Payable: -4455000.00
VALN cash_flow (annual, 2025-12-31) — Change In Payables And Accrued Expense: -4455000.00
VALN cash_flow (annual, 2025-12-31) — Change In Receivables: 13326000.00
VALN cash_flow (annual, 2025-12-31) — Change In Working Capital: -148000.00
VALN cash_flow (quarterly, 2025-12-31) — Change In Working Capital: -2892000.00
VALN cash_flow (annual, 2025-12-31) — Changes In Cash: -55224000.00
VALN cash_flow (quarterly, 2025-12-31) — Changes In Cash: -34134000.00
VALN balance_sheet (annual, 2025-12-31) — Common Stock: 26031000.00
VALN balance_sheet (quarterly, 2025-12-31) — Common Stock: 26031000.00
VALN balance_sheet (annual, 2025-12-31) — Common Stock Equity: 106168000.00
VALN balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 106168000.00
VALN balance_sheet (annual, 2025-12-31) — Construction In Progress: 1032000.00
VALN balance_sheet (quarterly, 2025-12-31) — Construction In Progress: 1032000.00
VALN income_statement (annual, 2025-12-31) — Cost Of Revenue: 107139000.00
VALN income_statement (quarterly, 2025-12-31) — Cost Of Revenue: 36071000.00
VALN balance_sheet (annual, 2025-12-31) — Current Accrued Expenses: 15466000.00
VALN balance_sheet (quarterly, 2025-12-31) — Current Accrued Expenses: 15466000.00
VALN balance_sheet (annual, 2025-12-31) — Current Assets: 222541000.00
VALN balance_sheet (quarterly, 2025-12-31) — Current Assets: 222541000.00
VALN balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 2739000.00
VALN balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 2739000.00
VALN balance_sheet (annual, 2025-12-31) — Current Debt: 17905000.00
VALN balance_sheet (quarterly, 2025-12-31) — Current Debt: 17905000.00
VALN balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 20644000.00
VALN balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 20644000.00
VALN balance_sheet (annual, 2025-12-31) — Current Deferred Liabilities: 432000.00
VALN balance_sheet (quarterly, 2025-12-31) — Current Deferred Liabilities: 432000.00
VALN balance_sheet (annual, 2025-12-31) — Current Deferred Revenue: 432000.00
VALN balance_sheet (quarterly, 2025-12-31) — Current Deferred Revenue: 432000.00
VALN balance_sheet (annual, 2025-12-31) — Current Liabilities: 93334000.00
VALN balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 93334000.00
VALN balance_sheet (annual, 2025-12-31) — Current Provisions: 22473000.00
VALN balance_sheet (quarterly, 2025-12-31) — Current Provisions: 22473000.00
VALN cash_flow (annual, 2025-12-31) — Deferred Income Tax: 1073000.00
VALN cash_flow (annual, 2025-12-31) — Deferred Tax: 1073000.00
VALN cash_flow (annual, 2025-12-31) — Depreciation Amortization Depletion: 21750000.00
VALN cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 21750000.00
VALN income_statement (annual, 2025-12-31) — Diluted Average Shares: 84089632.00
VALN income_statement (annual, 2025-12-31) — Diluted EPS: -1.36
VALN income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: -115192000.00
VALN income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: -50019000.00
VALN income_statement (annual, 2025-12-31) — EBIT: -72221000.00
VALN income_statement (quarterly, 2025-12-31) — EBIT: -26438000.00
VALN income_statement (annual, 2025-12-31) — EBITDA: -50471000.00
VALN income_statement (quarterly, 2025-12-31) — EBITDA: -26438000.00
VALN cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: -3397000.00
VALN cash_flow (quarterly, 2025-12-31) — Effect Of Exchange Rate Changes: 322000.00
VALN cash_flow (annual, 2025-12-31) — End Cash Position: 109650000.00
VALN cash_flow (quarterly, 2025-12-31) — End Cash Position: 109650000.00
VALN cash_flow (annual, 2025-12-31) — Financing Cash Flow: -621000.00
VALN cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: -9364000.00
VALN balance_sheet (annual, 2025-12-31) — Finished Goods: 20751000.00
VALN balance_sheet (quarterly, 2025-12-31) — Finished Goods: 20751000.00
VALN cash_flow (annual, 2025-12-31) — Free Cash Flow: -57375000.00
VALN cash_flow (quarterly, 2025-12-31) — Free Cash Flow: -25593000.00
VALN cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: -841000.00
VALN cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of PPE: 432000.00
VALN income_statement (annual, 2025-12-31) — Gain On Sale Of Ppe: -432000.00
VALN income_statement (annual, 2025-12-31) — Gain On Sale Of Security: 7196000.00
VALN income_statement (quarterly, 2025-12-31) — Gain On Sale Of Security: 906000.00
VALN balance_sheet (annual, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: 40740000.00
VALN balance_sheet (quarterly, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: 40740000.00
VALN income_statement (annual, 2025-12-31) — General And Administrative Expense: 37322000.00
VALN income_statement (quarterly, 2025-12-31) — General And Administrative Expense: 7798000.00
VALN balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 22348000.00
VALN balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 22348000.00
VALN balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 27785000.00
VALN balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 27785000.00
VALN balance_sheet (annual, 2025-12-31) — Gross PPE: 247923000.00
VALN balance_sheet (quarterly, 2025-12-31) — Gross PPE: 247923000.00
VALN income_statement (annual, 2025-12-31) — Gross Profit: 67519000.00
VALN income_statement (quarterly, 2025-12-31) — Gross Profit: 11616000.00
VALN balance_sheet (annual, 2025-12-31) — Income Tax Payable: 1000.00
VALN balance_sheet (quarterly, 2025-12-31) — Income Tax Payable: 1000.00
VALN income_statement (annual, 2025-12-31) — Interest Expense: 41898000.00
VALN income_statement (quarterly, 2025-12-31) — Interest Expense: 24641000.00
VALN income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 41898000.00
VALN income_statement (quarterly, 2025-12-31) — Interest Expense Non Operating: 24641000.00
VALN income_statement (annual, 2025-12-31) — Interest Income: 1803000.00
VALN income_statement (quarterly, 2025-12-31) — Interest Income: -70000.00
VALN income_statement (annual, 2025-12-31) — Interest Income Non Operating: 1803000.00
VALN income_statement (quarterly, 2025-12-31) — Interest Income Non Operating: -70000.00
VALN cash_flow (annual, 2025-12-31) — Interest Paid Cff: -30686000.00
VALN cash_flow (quarterly, 2025-12-31) — Interest Paid Cff: -16640000.00
VALN cash_flow (annual, 2025-12-31) — Interest Received Cfi: 1803000.00
VALN cash_flow (quarterly, 2025-12-31) — Interest Received Cfi: -70000.00
VALN balance_sheet (annual, 2025-12-31) — Inventories Adjustments Allowances: -44462000.00
VALN balance_sheet (quarterly, 2025-12-31) — Inventories Adjustments Allowances: -44462000.00
VALN balance_sheet (annual, 2025-12-31) — Inventory: 50232000.00
VALN balance_sheet (quarterly, 2025-12-31) — Inventory: 50232000.00
VALN balance_sheet (annual, 2025-12-31) — Invested Capital: 285334000.00
VALN balance_sheet (quarterly, 2025-12-31) — Invested Capital: 285334000.00
VALN cash_flow (annual, 2025-12-31) — Investing Cash Flow: -1709000.00
VALN cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: -264000.00
VALN cash_flow (annual, 2025-12-31) — Issuance Of Debt: 174401000.00
VALN balance_sheet (annual, 2025-12-31) — Land And Improvements: 147409000.00
VALN balance_sheet (quarterly, 2025-12-31) — Land And Improvements: 147409000.00
VALN balance_sheet (annual, 2025-12-31) — Leases: 18193000.00
VALN balance_sheet (quarterly, 2025-12-31) — Leases: 18193000.00
VALN balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 25343000.00
VALN balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 25343000.00
VALN balance_sheet (annual, 2025-12-31) — Long Term Debt: 161261000.00
VALN balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 161261000.00
VALN balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 186604000.00
VALN balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 186604000.00
VALN cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 174401000.00
VALN cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -174340000.00
VALN cash_flow (quarterly, 2025-12-31) — Long Term Debt Payments: -170881000.00
VALN balance_sheet (annual, 2025-12-31) — Long Term Provisions: 8076000.00
VALN balance_sheet (quarterly, 2025-12-31) — Long Term Provisions: 8076000.00
VALN balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 5035000.00
VALN balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 5035000.00
VALN cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: 0.00
VALN cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: 30003000.00
VALN cash_flow (quarterly, 2025-12-31) — Net Common Stock Issuance: 3755000.00
VALN balance_sheet (annual, 2025-12-31) — Net Debt: 69516000.00
VALN balance_sheet (quarterly, 2025-12-31) — Net Debt: 69516000.00
VALN income_statement (annual, 2025-12-31) — Net Income: -115192000.00
VALN income_statement (quarterly, 2025-12-31) — Net Income: -50019000.00
VALN income_statement (annual, 2025-12-31) — Net Income Common Stockholders: -115192000.00
VALN income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: -50019000.00
VALN income_statement (annual, 2025-12-31) — Net Income Continuous Operations: -115192000.00
VALN income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: -50019000.00
VALN income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -115192000.00
VALN income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -50019000.00
VALN income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -115192000.00
VALN income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -50019000.00
VALN cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: -115192000.00
VALN cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: -50019000.00
VALN income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: -115192000.00
VALN income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: -50019000.00
VALN cash_flow (annual, 2025-12-31) — Net Intangibles Purchase And Sale: -61000.00
VALN cash_flow (quarterly, 2025-12-31) — Net Intangibles Purchase And Sale: 0.00
VALN income_statement (annual, 2025-12-31) — Net Interest Income: -39254000.00
VALN income_statement (quarterly, 2025-12-31) — Net Interest Income: -23870000.00
VALN cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: 841000.00
VALN cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: 61000.00
VALN cash_flow (quarterly, 2025-12-31) — Net Issuance Payments Of Debt: 3520000.00
VALN cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: 61000.00
VALN cash_flow (quarterly, 2025-12-31) — Net Long Term Debt Issuance: 3520000.00
VALN income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -39254000.00
VALN income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: -23870000.00
VALN cash_flow (annual, 2025-12-31) — Net Other Financing Charges: 1000.00
VALN balance_sheet (annual, 2025-12-31) — Net PPE: 138031000.00
VALN balance_sheet (quarterly, 2025-12-31) — Net PPE: 138031000.00
VALN cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -4292000.00
VALN cash_flow (quarterly, 2025-12-31) — Net PPE Purchase And Sale: -1035000.00
VALN balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 83820000.00
VALN balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 83820000.00
VALN balance_sheet (annual, 2025-12-31) — Non Current Deferred Assets: 8326000.00
VALN balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Assets: 8326000.00
VALN balance_sheet (annual, 2025-12-31) — Non Current Deferred Liabilities: 4409000.00
VALN balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Liabilities: 4409000.00
VALN balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 8326000.00
VALN balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 8326000.00
VALN balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 4409000.00
VALN balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 4409000.00
VALN income_statement (annual, 2025-12-31) — Normalized EBITDA: -57236000.00
VALN income_statement (quarterly, 2025-12-31) — Normalized EBITDA: -26913000.00
VALN income_statement (annual, 2025-12-31) — Normalized Income: -120265750.00
VALN income_statement (quarterly, 2025-12-31) — Normalized Income: -50484142.72
VALN cash_flow (annual, 2025-12-31) — Operating Cash Flow: -52894000.00
VALN cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: -24508000.00
VALN cash_flow (annual, 2025-12-31) — Operating Gains Losses: 999000.00
VALN income_statement (annual, 2025-12-31) — Operating Income: -81631000.00
VALN income_statement (quarterly, 2025-12-31) — Operating Income: -27685000.00
VALN income_statement (annual, 2025-12-31) — Operating Revenue: 174658000.00
VALN income_statement (quarterly, 2025-12-31) — Operating Revenue: 55261000.00
VALN balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 173415423.00
VALN balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 173415423.00
VALN balance_sheet (annual, 2025-12-31) — Other Current Assets: 34846000.00
VALN balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 34846000.00
VALN balance_sheet (annual, 2025-12-31) — Other Current Borrowings: 17905000.00
VALN balance_sheet (quarterly, 2025-12-31) — Other Current Borrowings: 17905000.00
VALN balance_sheet (annual, 2025-12-31) — Other Current Liabilities: 5689000.00
VALN balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 5689000.00
VALN balance_sheet (annual, 2025-12-31) — Other Equity Adjustments: 40740000.00