speb/financial-data huggingface dataset:
VALN cash_flow (annual, 2021-12-31) — Net Other Investing Changes: 1000.00
VALN balance_sheet (annual, 2021-12-31) — Non Current Deferred Revenue: 4741000.00
VALN cash_flow (annual, 2021-12-31) — Other Cash Adjustment Outside Changein Cash: 44000.00
VALN balance_sheet (annual, 2021-12-31) — Other Payable: 7148000.00
VALN balance_sheet (annual, 2021-12-31) — Restricted Cash: 44000.00
VALN cash_flow (annual, 2021-12-31) — Sale Of Intangibles: 0.00
VALN income_statement (annual, 2022-12-31) — +Operating Expense: 150305000.00
VALN income_statement (annual, 2022-12-31) — +Total Revenue: 361303000.00
VALN balance_sheet (annual, 2022-12-31) — Accounts Payable: 14505000.00
VALN balance_sheet (annual, 2022-12-31) — Accounts Receivable: 23913000.00
VALN balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -67148000.00
VALN balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 594043000.00
VALN balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -84000.00
VALN cash_flow (annual, 2022-12-31) — Asset Impairment Charge: 23249000.00
VALN balance_sheet (annual, 2022-12-31) — Assets Held For Sale Current: 2134000.00
VALN income_statement (annual, 2022-12-31) — Basic Average Shares: 57773790.00
VALN income_statement (annual, 2022-12-31) — Basic EPS: -2.48
VALN cash_flow (annual, 2022-12-31) — Beginning Cash Position: 346642000.00
VALN cash_flow (annual, 2022-12-31) — Capital Expenditure: -29322000.00
VALN balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 53574000.00
VALN balance_sheet (annual, 2022-12-31) — Capital Stock: 20755000.00
VALN balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 286532000.00
VALN balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 286532000.00
VALN cash_flow (annual, 2022-12-31) — Cash Dividends Paid: 0.00
VALN balance_sheet (annual, 2022-12-31) — Cash Equivalents: -1000.00
VALN balance_sheet (annual, 2022-12-31) — Cash Financial: 286533000.00
VALN cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: 215116000.00
VALN cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: -29054000.00
VALN cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: -245343000.00
VALN cash_flow (annual, 2022-12-31) — Change In Inventory: 84224000.00
VALN cash_flow (annual, 2022-12-31) — Change In Other Current Assets: 10981000.00
VALN cash_flow (annual, 2022-12-31) — Change In Other Current Liabilities: -119690000.00
VALN cash_flow (annual, 2022-12-31) — Change In Other Working Capital: -119844000.00
VALN cash_flow (annual, 2022-12-31) — Change In Payable: -14053000.00
VALN cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: -14053000.00
VALN cash_flow (annual, 2022-12-31) — Change In Receivables: 12401000.00
VALN cash_flow (annual, 2022-12-31) — Change In Working Capital: -145981000.00
VALN cash_flow (annual, 2022-12-31) — Changes In Cash: -59282000.00
VALN balance_sheet (annual, 2022-12-31) — Common Stock: 20755000.00
VALN balance_sheet (annual, 2022-12-31) — Common Stock Equity: 219797000.00
VALN cash_flow (annual, 2022-12-31) — Common Stock Issuance: 189837000.00
VALN balance_sheet (annual, 2022-12-31) — Construction In Progress: 1583000.00
VALN income_statement (annual, 2022-12-31) — Cost Of Revenue: 324441000.00
VALN balance_sheet (annual, 2022-12-31) — Current Accrued Expenses: 26986000.00
VALN balance_sheet (annual, 2022-12-31) — Current Assets: 424660000.00
VALN balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 25411000.00
VALN balance_sheet (annual, 2022-12-31) — Current Debt: 11580000.00
VALN balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 36991000.00
VALN balance_sheet (annual, 2022-12-31) — Current Deferred Liabilities: 9411000.00
VALN balance_sheet (annual, 2022-12-31) — Current Deferred Revenue: 9411000.00
VALN balance_sheet (annual, 2022-12-31) — Current Liabilities: 277393000.00
VALN balance_sheet (annual, 2022-12-31) — Current Provisions: 167707000.00
VALN cash_flow (annual, 2022-12-31) — Deferred Income Tax: -1536000.00
VALN cash_flow (annual, 2022-12-31) — Deferred Tax: -1536000.00
VALN cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 21036000.00
VALN cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 21036000.00
VALN income_statement (annual, 2022-12-31) — Diluted Average Shares: 57773790.00
VALN income_statement (annual, 2022-12-31) — Diluted EPS: -2.48
VALN income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -143279000.00
VALN cash_flow (annual, 2022-12-31) — Dividend Received Cfo: 0.00
VALN income_statement (annual, 2022-12-31) — EBIT: -125761000.00
VALN income_statement (annual, 2022-12-31) — EBITDA: -104725000.00
VALN income_statement (annual, 2022-12-31) — Earnings From Equity Interest: 9000.00
VALN cash_flow (annual, 2022-12-31) — Earnings Losses From Equity Investments: -9000.00
VALN cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: -828000.00
VALN balance_sheet (annual, 2022-12-31) — Employee Benefits: 1320000.00
VALN cash_flow (annual, 2022-12-31) — End Cash Position: 286532000.00
VALN cash_flow (annual, 2022-12-31) — Financing Cash Flow: 215116000.00
VALN balance_sheet (annual, 2022-12-31) — Finished Goods: 15301000.00
VALN cash_flow (annual, 2022-12-31) — Free Cash Flow: -274665000.00
VALN cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: 38000.00
VALN income_statement (annual, 2022-12-31) — Gain On Sale Of Ppe: -38000.00
VALN income_statement (annual, 2022-12-31) — Gain On Sale Of Security: -12587000.00
VALN balance_sheet (annual, 2022-12-31) — Gains Losses Not Affecting Retained Earnings: 38262000.00
VALN income_statement (annual, 2022-12-31) — General And Administrative Expense: 34073000.00
VALN balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 28711000.00
VALN balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 23997000.00
VALN balance_sheet (annual, 2022-12-31) — Gross PPE: 154038000.00
VALN income_statement (annual, 2022-12-31) — Gross Profit: 36862000.00
VALN balance_sheet (annual, 2022-12-31) — Income Tax Payable: 532000.00
VALN income_statement (annual, 2022-12-31) — Interest Expense: 19054000.00
VALN income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 19054000.00
VALN income_statement (annual, 2022-12-31) — Interest Income: 260000.00
VALN income_statement (annual, 2022-12-31) — Interest Income Non Operating: 260000.00
VALN cash_flow (annual, 2022-12-31) — Interest Paid Cff: -9211000.00
VALN cash_flow (annual, 2022-12-31) — Interest Received Cfi: 260000.00
VALN balance_sheet (annual, 2022-12-31) — Inventories Adjustments Allowances: -180866000.00
VALN balance_sheet (annual, 2022-12-31) — Inventory: 35104000.00
VALN balance_sheet (annual, 2022-12-31) — Invested Capital: 318604000.00
VALN cash_flow (annual, 2022-12-31) — Investing Cash Flow: -29054000.00
VALN balance_sheet (annual, 2022-12-31) — Investments And Advances: 0.00
VALN balance_sheet (annual, 2022-12-31) — Investmentsin Associatesat Cost: 0.00
VALN cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 189837000.00
VALN cash_flow (annual, 2022-12-31) — Issuance Of Debt: 39331000.00
VALN balance_sheet (annual, 2022-12-31) — Land And Improvements: 96528000.00
VALN balance_sheet (annual, 2022-12-31) — Leases: 41365000.00
VALN balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 28163000.00
VALN balance_sheet (annual, 2022-12-31) — Long Term Debt: 87227000.00
VALN balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 115390000.00
VALN cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 39331000.00
VALN cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -4841000.00
VALN balance_sheet (annual, 2022-12-31) — Long Term Equity Investment: 0.00
VALN balance_sheet (annual, 2022-12-31) — Long Term Provisions: 7955000.00
VALN balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 5395000.00
VALN cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: 0.00
VALN cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 189837000.00
VALN income_statement (annual, 2022-12-31) — Net Income: -143279000.00
VALN income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -143279000.00
VALN income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -143279000.00
VALN income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -143279000.00
VALN income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -143279000.00
VALN cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -143279000.00
VALN income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -143279000.00
VALN cash_flow (annual, 2022-12-31) — Net Intangibles Purchase And Sale: -76000.00
VALN income_statement (annual, 2022-12-31) — Net Interest Income: -18794000.00
VALN cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 34490000.00
VALN cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 34490000.00
VALN income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -18794000.00
VALN balance_sheet (annual, 2022-12-31) — Net PPE: 154038000.00
VALN cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -29238000.00
VALN balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 191086000.00
VALN balance_sheet (annual, 2022-12-31) — Non Current Deferred Assets: 5637000.00
VALN balance_sheet (annual, 2022-12-31) — Non Current Deferred Liabilities: 694000.00
VALN balance_sheet (annual, 2022-12-31) — Non Current Deferred Revenue: 0.00
VALN balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 5637000.00
VALN balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 694000.00
VALN income_statement (annual, 2022-12-31) — Normalized EBITDA: -92138000.00
VALN income_statement (annual, 2022-12-31) — Normalized Income: -130825505.73
VALN cash_flow (annual, 2022-12-31) — Operating Cash Flow: -245343000.00
VALN cash_flow (annual, 2022-12-31) — Operating Gains Losses: -22904000.00
VALN income_statement (annual, 2022-12-31) — Operating Income: -113443000.00
VALN income_statement (annual, 2022-12-31) — Operating Revenue: 361303000.00
VALN balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 138367482.00
VALN cash_flow (annual, 2022-12-31) — Other Cash Adjustment Outside Changein Cash: 2898000.00
VALN balance_sheet (annual, 2022-12-31) — Other Current Assets: 74079000.00
VALN balance_sheet (annual, 2022-12-31) — Other Current Borrowings: 11580000.00
VALN balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 5523000.00
VALN balance_sheet (annual, 2022-12-31) — Other Equity Adjustments: 38262000.00
VALN balance_sheet (annual, 2022-12-31) — Other Equity Interest: 17635000.00
VALN income_statement (annual, 2022-12-31) — Other Gand A: 34073000.00
VALN income_statement (annual, 2022-12-31) — Other Income Expense: -12578000.00
VALN balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 28711000.00
VALN balance_sheet (annual, 2022-12-31) — Other Inventories: -1000.00
VALN cash_flow (annual, 2022-12-31) — Other Non Cash Items: 32882000.00
VALN balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 8299000.00
VALN balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 115000.00
VALN income_statement (annual, 2022-12-31) — Other Operating Expenses: -12199000.00
VALN balance_sheet (annual, 2022-12-31) — Other Payable: 4960000.00
VALN balance_sheet (annual, 2022-12-31) — Other Properties: 112673000.00
VALN income_statement (annual, 2022-12-31) — Other Special Charges: 32000.00
VALN income_statement (annual, 2022-12-31) — Other Taxes: 217000.00
VALN balance_sheet (annual, 2022-12-31) — Payables: 19997000.00
VALN balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 46983000.00
VALN cash_flow (annual, 2022-12-31) — Pension And Employee Benefit Expense: -22933000.00
VALN balance_sheet (annual, 2022-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 10778000.00
VALN income_statement (annual, 2022-12-31) — Pretax Income: -144815000.00
VALN balance_sheet (annual, 2022-12-31) — Properties: 0.00
VALN cash_flow (annual, 2022-12-31) — Purchase Of Business: 0.00
VALN cash_flow (annual, 2022-12-31) — Purchase Of Intangibles: -76000.00
VALN cash_flow (annual, 2022-12-31) — Purchase Of PPE: -29246000.00
VALN balance_sheet (annual, 2022-12-31) — Raw Materials: 86452000.00
VALN balance_sheet (annual, 2022-12-31) — Receivables: 23913000.00
VALN income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 324441000.00
VALN income_statement (annual, 2022-12-31) — Reconciled Depreciation: 21036000.00
VALN cash_flow (annual, 2022-12-31) — Repayment Of Debt: -4841000.00
VALN income_statement (annual, 2022-12-31) — Research And Development: 104922000.00
VALN balance_sheet (annual, 2022-12-31) — Restricted Cash: 2898000.00
VALN balance_sheet (annual, 2022-12-31) — Retained Earnings: -450253000.00
VALN cash_flow (annual, 2022-12-31) — Sale Of Intangibles: 0.00
VALN cash_flow (annual, 2022-12-31) — Sale Of PPE: 8000.00
VALN income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 23509000.00
VALN income_statement (annual, 2022-12-31) — Selling General And Administration: 57582000.00
VALN balance_sheet (annual, 2022-12-31) — Share Issued: 138491804.00
VALN income_statement (annual, 2022-12-31) — Special Income Charges: -70000.00
VALN cash_flow (annual, 2022-12-31) — Stock Based Compensation: -8656000.00
VALN balance_sheet (annual, 2022-12-31) — Stockholders Equity: 219797000.00
VALN balance_sheet (annual, 2022-12-31) — Tangible Book Value: 191086000.00
VALN income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: -133505.73
VALN income_statement (annual, 2022-12-31) — Tax Provision: -1536000.00
VALN income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.01
VALN cash_flow (annual, 2022-12-31) — Taxes Refund Paid: -154000.00
VALN balance_sheet (annual, 2022-12-31) — Total Assets: 621344000.00
VALN balance_sheet (annual, 2022-12-31) — Total Capitalization: 307024000.00
VALN balance_sheet (annual, 2022-12-31) — Total Debt: 152381000.00
VALN balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 219797000.00
VALN income_statement (annual, 2022-12-31) — Total Expenses: 474746000.00
VALN balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 401547000.00
VALN balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 196685000.00
VALN balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 124154000.00
VALN income_statement (annual, 2022-12-31) — Total Operating Income As Reported: -113443000.00
VALN balance_sheet (annual, 2022-12-31) — Total Tax Payable: 5492000.00
VALN income_statement (annual, 2022-12-31) — Total Unusual Items: -12587000.00
VALN income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -12587000.00
VALN balance_sheet (annual, 2022-12-31) — Treasury Shares Number: 124322.00
VALN balance_sheet (annual, 2022-12-31) — Treasury Stock: 645000.00
VALN balance_sheet (annual, 2022-12-31) — Work In Process: 114218000.00
VALN balance_sheet (annual, 2022-12-31) — Working Capital: 147267000.00
VALN income_statement (annual, 2023-12-31) — +Operating Expense: 134949000.00
VALN income_statement (annual, 2023-12-31) — +Total Revenue: 153712000.00
VALN balance_sheet (annual, 2023-12-31) — Accounts Payable: 17564000.00
VALN balance_sheet (annual, 2023-12-31) — Accounts Receivable: 41645000.00
VALN balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 594003000.00
VALN balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -69000.00
VALN cash_flow (annual, 2023-12-31) — Asset Impairment Charge: -731000.00
VALN balance_sheet (annual, 2023-12-31) — Assets Held For Sale Current: 0.00
VALN income_statement (annual, 2023-12-31) — Basic Average Shares: 69471918.00
VALN income_statement (annual, 2023-12-31) — Basic EPS: -1.46
VALN cash_flow (annual, 2023-12-31) — Beginning Cash Position: 286532000.00
VALN cash_flow (annual, 2023-12-31) — Capital Expenditure: -14312000.00
VALN balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 31969000.00
VALN balance_sheet (annual, 2023-12-31) — Capital Stock: 20837000.00
VALN balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 126079000.00
VALN balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 126079000.00
VALN cash_flow (annual, 2023-12-31) — Cash Dividends Paid: 0.00
VALN balance_sheet (annual, 2023-12-31) — Cash Equivalents: -1000.00
VALN balance_sheet (annual, 2023-12-31) — Cash Financial: 126080000.00
VALN cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: 63080000.00
VALN cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: -20584000.00
VALN cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: -202745000.00
VALN cash_flow (annual, 2023-12-31) — Change In Inventory: -9165000.00
VALN cash_flow (annual, 2023-12-31) — Change In Other Current Assets: -192000.00
VALN cash_flow (annual, 2023-12-31) — Change In Other Current Liabilities: -111983000.00
VALN cash_flow (annual, 2023-12-31) — Change In Other Working Capital: -3471000.00
VALN cash_flow (annual, 2023-12-31) — Change In Payable: -17398000.00
VALN cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: -17398000.00
VALN cash_flow (annual, 2023-12-31) — Change In Receivables: -2855000.00
VALN cash_flow (annual, 2023-12-31) — Change In Working Capital: -145064000.00
VALN cash_flow (annual, 2023-12-31) — Changes In Cash: -160248000.00
VALN balance_sheet (annual, 2023-12-31) — Common Stock: 20837000.00
VALN balance_sheet (annual, 2023-12-31) — Common Stock Equity: 128247000.00
VALN cash_flow (annual, 2023-12-31) — Common Stock Issuance: 0.00
VALN cash_flow (annual, 2023-12-31) — Common Stock Payments: -240000.00
VALN income_statement (annual, 2023-12-31) — Cost Of Revenue: 100875000.00
VALN balance_sheet (annual, 2023-12-31) — Current Accrued Expenses: 26739000.00
VALN balance_sheet (annual, 2023-12-31) — Current Assets: 262823000.00
VALN balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 2879000.00
VALN balance_sheet (annual, 2023-12-31) — Current Debt: 44079000.00
VALN balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 46958000.00
VALN balance_sheet (annual, 2023-12-31) — Current Deferred Liabilities: 5697000.00
VALN balance_sheet (annual, 2023-12-31) — Current Deferred Revenue: 5697000.00
VALN balance_sheet (annual, 2023-12-31) — Current Liabilities: 158863000.00
VALN balance_sheet (annual, 2023-12-31) — Current Provisions: 44472000.00
VALN cash_flow (annual, 2023-12-31) — Deferred Income Tax: 2800000.00
VALN cash_flow (annual, 2023-12-31) — Deferred Tax: 2800000.00
VALN cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 17584000.00
VALN cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 17584000.00
VALN income_statement (annual, 2023-12-31) — Diluted Average Shares: 69471918.00
VALN income_statement (annual, 2023-12-31) — Diluted EPS: -1.46
VALN income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -101429000.00
VALN cash_flow (annual, 2023-12-31) — Dividend Received Cfo: 0.00
VALN income_statement (annual, 2023-12-31) — EBIT: -75304000.00
VALN income_statement (annual, 2023-12-31) — EBITDA: -57720000.00
VALN income_statement (annual, 2023-12-31) — Earnings From Equity Interest: 0.00
VALN cash_flow (annual, 2023-12-31) — Earnings Losses From Equity Investments: 0.00
VALN cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: -204000.00
VALN cash_flow (annual, 2023-12-31) — End Cash Position: 126080000.00
VALN cash_flow (annual, 2023-12-31) — Financing Cash Flow: 63081000.00
VALN balance_sheet (annual, 2023-12-31) — Finished Goods: 16594000.00
VALN cash_flow (annual, 2023-12-31) — Free Cash Flow: -217056000.00
VALN cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: -12000.00
VALN income_statement (annual, 2023-12-31) — Gain On Sale Of Ppe: -21000.00
VALN income_statement (annual, 2023-12-31) — Gain On Sale Of Security: 5574000.00
VALN balance_sheet (annual, 2023-12-31) — Gains Losses Not Affecting Retained Earnings: 41432000.00
VALN income_statement (annual, 2023-12-31) — General And Administrative Expense: 47799000.00
VALN balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 25567000.00
VALN balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 41714000.00
VALN balance_sheet (annual, 2023-12-31) — Gross PPE: 156590000.00
VALN income_statement (annual, 2023-12-31) — Gross Profit: 52837000.00
VALN balance_sheet (annual, 2023-12-31) — Income Tax Payable: 632000.00
VALN income_statement (annual, 2023-12-31) — Interest Expense: 23325000.00
VALN income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 23325000.00
VALN income_statement (annual, 2023-12-31) — Interest Income: 1210000.00
VALN income_statement (annual, 2023-12-31) — Interest Income Non Operating: 1210000.00
VALN cash_flow (annual, 2023-12-31) — Interest Paid Cff: -12567000.00
VALN cash_flow (annual, 2023-12-31) — Interest Received Cfi: 1210000.00
VALN balance_sheet (annual, 2023-12-31) — Inventories Adjustments Allowances: -45601000.00
VALN balance_sheet (annual, 2023-12-31) — Inventory: 44466000.00
VALN balance_sheet (annual, 2023-12-31) — Invested Capital: 305094000.00
VALN cash_flow (annual, 2023-12-31) — Investing Cash Flow: -20585000.00
VALN cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 0.00
VALN cash_flow (annual, 2023-12-31) — Issuance Of Debt: 81111000.00
VALN balance_sheet (annual, 2023-12-31) — Leases: 20141000.00
VALN balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 29090000.00
VALN balance_sheet (annual, 2023-12-31) — Long Term Debt: 132768000.00
VALN balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 161858000.00
VALN cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 81111000.00
VALN cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -5224000.00
VALN balance_sheet (annual, 2023-12-31) — Long Term Provisions: 7377000.00
VALN cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: -10951000.00
VALN cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: -240000.00
VALN balance_sheet (annual, 2023-12-31) — Net Debt: 50768000.00
VALN income_statement (annual, 2023-12-31) — Net Income: -101429000.00
VALN income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -101429000.00
VALN income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -101429000.00
VALN income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -101429000.00
VALN income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -101429000.00
VALN cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -101429000.00
VALN income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -101429000.00
VALN cash_flow (annual, 2023-12-31) — Net Intangibles Purchase And Sale: -81000.00
VALN income_statement (annual, 2023-12-31) — Net Interest Income: -22115000.00
VALN cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: 0.00
VALN cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 75887000.00
VALN cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: 75887000.00
VALN income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -22115000.00
VALN cash_flow (annual, 2023-12-31) — Net Other Financing Charges: 1000.00
VALN cash_flow (annual, 2023-12-31) — Net Other Investing Changes: 3357000.00
VALN balance_sheet (annual, 2023-12-31) — Net PPE: 156590000.00
VALN cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -14120000.00
VALN balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 102680000.00
VALN balance_sheet (annual, 2023-12-31) — Non Current Deferred Assets: 6592000.00
VALN balance_sheet (annual, 2023-12-31) — Non Current Deferred Liabilities: 3638000.00
VALN balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 6592000.00
VALN balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 3638000.00
VALN income_statement (annual, 2023-12-31) — Normalized EBITDA: -63318000.00
VALN income_statement (annual, 2023-12-31) — Normalized Income: -105627500.00
VALN cash_flow (annual, 2023-12-31) — Operating Cash Flow: -202744000.00
VALN cash_flow (annual, 2023-12-31) — Operating Gains Losses: -1091000.00
VALN income_statement (annual, 2023-12-31) — Operating Income: -82112000.00
VALN income_statement (annual, 2023-12-31) — Operating Revenue: 153712000.00
VALN balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 138787820.00
VALN balance_sheet (annual, 2023-12-31) — Other Current Assets: 50633000.00
VALN balance_sheet (annual, 2023-12-31) — Other Current Borrowings: 44079000.00
VALN balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 592000.00
VALN balance_sheet (annual, 2023-12-31) — Other Equity Adjustments: 41432000.00
VALN balance_sheet (annual, 2023-12-31) — Other Equity Interest: 24302000.00
VALN income_statement (annual, 2023-12-31) — Other Gand A: 47799000.00
VALN income_statement (annual, 2023-12-31) — Other Income Expense: 5598000.00
VALN balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 25567000.00
VALN cash_flow (annual, 2023-12-31) — Other Non Cash Items: 21312000.00
VALN balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 8489000.00
VALN balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 79000.00
VALN income_statement (annual, 2023-12-31) — Other Operating Expenses: -21971000.00
VALN balance_sheet (annual, 2023-12-31) — Other Properties: 136449000.00
VALN income_statement (annual, 2023-12-31) — Other Special Charges: -45000.00
VALN income_statement (annual, 2023-12-31) — Other Taxes: 475000.00
VALN balance_sheet (annual, 2023-12-31) — Payables: 23590000.00
VALN balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 50329000.00
VALN cash_flow (annual, 2023-12-31) — Pension And Employee Benefit Expense: -1659000.00
VALN balance_sheet (annual, 2023-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 10815000.00
VALN income_statement (annual, 2023-12-31) — Pretax Income: -98629000.00
VALN balance_sheet (annual, 2023-12-31) — Properties: 0.00
VALN cash_flow (annual, 2023-12-31) — Purchase Of Business: -10951000.00
VALN cash_flow (annual, 2023-12-31) — Purchase Of Intangibles: -81000.00
VALN cash_flow (annual, 2023-12-31) — Purchase Of PPE: -14231000.00
VALN balance_sheet (annual, 2023-12-31) — Raw Materials: 35379000.00
VALN balance_sheet (annual, 2023-12-31) — Receivables: 41645000.00
VALN income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 100875000.00
VALN income_statement (annual, 2023-12-31) — Reconciled Depreciation: 17584000.00
VALN cash_flow (annual, 2023-12-31) — Repayment Of Debt: -5224000.00
VALN cash_flow (annual, 2023-12-31) — Repurchase Of Capital Stock: -240000.00
VALN income_statement (annual, 2023-12-31) — Research And Development: 59894000.00
VALN balance_sheet (annual, 2023-12-31) — Restricted Cash: 0.00
VALN balance_sheet (annual, 2023-12-31) — Retained Earnings: -551682000.00
VALN cash_flow (annual, 2023-12-31) — Sale Of Investment: 0.00
VALN cash_flow (annual, 2023-12-31) — Sale Of PPE: 111000.00
VALN income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 48752000.00
VALN income_statement (annual, 2023-12-31) — Selling General And Administration: 96551000.00
VALN balance_sheet (annual, 2023-12-31) — Share Issued: 138912142.00
VALN income_statement (annual, 2023-12-31) — Special Income Charges: 24000.00
VALN cash_flow (annual, 2023-12-31) — Stock Based Compensation: 5111000.00
VALN balance_sheet (annual, 2023-12-31) — Stockholders Equity: 128247000.00
VALN balance_sheet (annual, 2023-12-31) — Tangible Book Value: 102680000.00
VALN income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 1399500.00
VALN income_statement (annual, 2023-12-31) — Tax Provision: 2800000.00
VALN income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.25
VALN cash_flow (annual, 2023-12-31) — Taxes Refund Paid: -1236000.00
VALN balance_sheet (annual, 2023-12-31) — Total Assets: 460062000.00
VALN balance_sheet (annual, 2023-12-31) — Total Capitalization: 261015000.00
VALN balance_sheet (annual, 2023-12-31) — Total Debt: 208816000.00
VALN balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 128247000.00
VALN income_statement (annual, 2023-12-31) — Total Expenses: 235824000.00
VALN balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 331815000.00
VALN balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 197238000.00
VALN balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 172952000.00
VALN income_statement (annual, 2023-12-31) — Total Operating Income As Reported: -82087000.00
VALN balance_sheet (annual, 2023-12-31) — Total Tax Payable: 6026000.00
VALN income_statement (annual, 2023-12-31) — Total Unusual Items: 5598000.00
VALN income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: 5598000.00
VALN balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 124322.00
VALN balance_sheet (annual, 2023-12-31) — Treasury Stock: 645000.00
VALN balance_sheet (annual, 2023-12-31) — Work In Process: 38094000.00
VALN balance_sheet (annual, 2023-12-31) — Working Capital: 103960000.00
VALN cash_flow (quarterly, 2024-09-30) — Net Other Investing Changes: 0.00
VALN cash_flow (quarterly, 2024-09-30) — Operating Gains Losses: 1490000.00
VALN balance_sheet (quarterly, 2024-09-30) — Other Equity Interest: -1000.00
VALN income_statement (quarterly, 2024-09-30) — Other Non Operating Income Expenses: 0.00
VALN income_statement (annual, 2024-12-31) — +Operating Expense: 148809000.00
VALN income_statement (annual, 2024-12-31) — +Total Revenue: 169578000.00
VALN balance_sheet (annual, 2024-12-31) — Accounts Payable: 12639000.00
VALN balance_sheet (annual, 2024-12-31) — Accounts Receivable: 35130000.00
VALN balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -95167000.00
VALN balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -95167000.00
VALN balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 647600000.00
VALN balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -52000.00
VALN balance_sheet (quarterly, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -52000.00
VALN cash_flow (annual, 2024-12-31) — Asset Impairment Charge: 0.00
VALN income_statement (annual, 2024-12-31) — Basic Average Shares: 72852938.00
VALN income_statement (annual, 2024-12-31) — Basic EPS: -0.16
VALN cash_flow (annual, 2024-12-31) — Beginning Cash Position: 126080000.00
VALN cash_flow (annual, 2024-12-31) — Capital Expenditure: -16444000.00
VALN balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 28940000.00
VALN balance_sheet (annual, 2024-12-31) — Capital Stock: 24378000.00
VALN balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 168270000.00
VALN balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 168270000.00
VALN cash_flow (annual, 2024-12-31) — Cash Dividends Paid: 0.00
VALN balance_sheet (annual, 2024-12-31) — Cash Equivalents: 0.00
VALN balance_sheet (quarterly, 2024-12-31) — Cash Equivalents: 0.00
VALN balance_sheet (annual, 2024-12-31) — Cash Financial: 168270000.00
VALN balance_sheet (quarterly, 2024-12-31) — Cash Financial: 168270000.00
VALN cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: 30683000.00
VALN cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: 76916000.00
VALN cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: -67219000.00
VALN cash_flow (annual, 2024-12-31) — Change In Inventory: -6803000.00
VALN cash_flow (annual, 2024-12-31) — Change In Other Current Assets: 449000.00
VALN cash_flow (annual, 2024-12-31) — Change In Other Current Liabilities: -14812000.00
VALN cash_flow (annual, 2024-12-31) — Change In Other Working Capital: -2793000.00
VALN cash_flow (quarterly, 2024-12-31) — Change In Other Working Capital: 31971000.00
VALN cash_flow (annual, 2024-12-31) — Change In Payable: -3321000.00
VALN cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: -3321000.00
VALN cash_flow (annual, 2024-12-31) — Change In Receivables: 15707000.00
VALN cash_flow (annual, 2024-12-31) — Change In Working Capital: -11573000.00
VALN cash_flow (annual, 2024-12-31) — Changes In Cash: 40380000.00
VALN balance_sheet (annual, 2024-12-31) — Common Stock: 24378000.00
VALN balance_sheet (annual, 2024-12-31) — Common Stock Equity: 181253000.00
VALN balance_sheet (annual, 2024-12-31) — Construction In Progress: 3518000.00
VALN balance_sheet (quarterly, 2024-12-31) — Construction In Progress: 3518000.00
VALN income_statement (annual, 2024-12-31) — Cost Of Revenue: 98538000.00
VALN balance_sheet (annual, 2024-12-31) — Current Accrued Expenses: 22883000.00
VALN balance_sheet (quarterly, 2024-12-31) — Current Accrued Expenses: 22883000.00
VALN balance_sheet (annual, 2024-12-31) — Current Assets: 299012000.00
VALN balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 2508000.00
VALN balance_sheet (annual, 2024-12-31) — Current Debt: 20852000.00
VALN balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 23360000.00
VALN balance_sheet (annual, 2024-12-31) — Current Deferred Liabilities: 3010000.00
VALN balance_sheet (annual, 2024-12-31) — Current Deferred Revenue: 3010000.00
VALN balance_sheet (annual, 2024-12-31) — Current Liabilities: 114579000.00
VALN balance_sheet (annual, 2024-12-31) — Current Provisions: 26336000.00
VALN cash_flow (annual, 2024-12-31) — Deferred Income Tax: 761000.00
VALN cash_flow (annual, 2024-12-31) — Deferred Tax: 761000.00
VALN cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 19586000.00
VALN cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 19586000.00
VALN income_statement (annual, 2024-12-31) — Diluted Average Shares: 72852938.00
VALN income_statement (annual, 2024-12-31) — Diluted EPS: -0.16
VALN income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -12247000.00
VALN cash_flow (annual, 2024-12-31) — Dividend Received Cfo: 0.00
VALN income_statement (annual, 2024-12-31) — EBIT: 12498000.00
VALN income_statement (annual, 2024-12-31) — EBITDA: 32084000.00
VALN income_statement (annual, 2024-12-31) — Earnings From Equity Interest: 0.00
VALN cash_flow (annual, 2024-12-31) — Earnings Losses From Equity Investments: 0.00
VALN cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: 1811000.00
VALN cash_flow (annual, 2024-12-31) — End Cash Position: 168271000.00
VALN cash_flow (annual, 2024-12-31) — Financing Cash Flow: 30682000.00
VALN balance_sheet (annual, 2024-12-31) — Finished Goods: 24255000.00
VALN balance_sheet (quarterly, 2024-12-31) — Finished Goods: 24255000.00
VALN cash_flow (annual, 2024-12-31) — Free Cash Flow: -83662000.00
VALN cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of PPE: -266000.00
VALN income_statement (annual, 2024-12-31) — Gain On Sale Of Ppe: -445000.00
VALN income_statement (annual, 2024-12-31) — Gain On Sale Of Security: -3193000.00
VALN balance_sheet (annual, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: 40152000.00
VALN income_statement (annual, 2024-12-31) — General And Administrative Expense: 42750000.00
VALN balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 25259000.00
VALN balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 35182000.00
VALN balance_sheet (quarterly, 2024-12-31) — Gross Accounts Receivable: 35182000.00
VALN balance_sheet (annual, 2024-12-31) — Gross PPE: 158115000.00
VALN income_statement (annual, 2024-12-31) — Gross Profit: 71040000.00
VALN balance_sheet (annual, 2024-12-31) — Income Tax Payable: 1742000.00
VALN income_statement (annual, 2024-12-31) — Interest Expense: 23984000.00
VALN income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 23984000.00
VALN income_statement (annual, 2024-12-31) — Interest Income: 2362000.00
VALN income_statement (annual, 2024-12-31) — Interest Income Non Operating: 2362000.00
VALN cash_flow (annual, 2024-12-31) — Interest Paid Cff: -19969000.00
VALN cash_flow (annual, 2024-12-31) — Interest Received Cfi: 2362000.00
VALN balance_sheet (annual, 2024-12-31) — Inventories Adjustments Allowances: -35510000.00
VALN balance_sheet (quarterly, 2024-12-31) — Inventories Adjustments Allowances: -35510000.00
VALN balance_sheet (annual, 2024-12-31) — Inventory: 53663000.00
VALN balance_sheet (annual, 2024-12-31) — Invested Capital: 368626000.00
VALN cash_flow (annual, 2024-12-31) — Investing Cash Flow: 76916000.00
VALN balance_sheet (annual, 2024-12-31) — Land And Improvements: 151034000.00
VALN balance_sheet (quarterly, 2024-12-31) — Land And Improvements: 151034000.00
VALN balance_sheet (annual, 2024-12-31) — Leases: 18932000.00
VALN balance_sheet (quarterly, 2024-12-31) — Leases: 18932000.00
VALN balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 26432000.00
VALN balance_sheet (annual, 2024-12-31) — Long Term Debt: 166521000.00
VALN balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 192953000.00
VALN cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -6487000.00
VALN balance_sheet (annual, 2024-12-31) — Long Term Provisions: 7037000.00
VALN balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 5054000.00
VALN balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 5054000.00
VALN cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: 0.00
VALN cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 57139000.00
VALN cash_flow (quarterly, 2024-12-31) — Net Common Stock Issuance: -321000.00
VALN balance_sheet (annual, 2024-12-31) — Net Debt: 19103000.00
VALN income_statement (annual, 2024-12-31) — Net Income: -12247000.00
VALN income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -12247000.00
VALN income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -12247000.00
VALN income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -12247000.00
VALN income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -12247000.00
VALN cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: -12247000.00
VALN income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -12247000.00
VALN cash_flow (annual, 2024-12-31) — Net Intangibles Purchase And Sale: -2579000.00
VALN income_statement (annual, 2024-12-31) — Net Interest Income: -21622000.00
VALN cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: 0.00
VALN cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: -6487000.00
VALN cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: -6487000.00
VALN income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -21622000.00
VALN cash_flow (annual, 2024-12-31) — Net Other Financing Charges: -1000.00
VALN cash_flow (annual, 2024-12-31) — Net Other Investing Changes: 90833000.00
VALN cash_flow (quarterly, 2024-12-31) — Net Other Investing Changes: 1000.00
VALN balance_sheet (annual, 2024-12-31) — Net PPE: 158115000.00
VALN cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -13700000.00
VALN balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 155994000.00
VALN balance_sheet (annual, 2024-12-31) — Non Current Deferred Assets: 9605000.00
VALN balance_sheet (annual, 2024-12-31) — Non Current Deferred Liabilities: 4162000.00
VALN balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 9605000.00
VALN balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 4162000.00
VALN income_statement (annual, 2024-12-31) — Normalized EBITDA: 35011000.00
VALN income_statement (annual, 2024-12-31) — Normalized Income: -10051750.00
VALN cash_flow (annual, 2024-12-31) — Operating Cash Flow: -67218000.00
VALN cash_flow (annual, 2024-12-31) — Operating Gains Losses: -92693000.00
VALN cash_flow (quarterly, 2024-12-31) — Operating Gains Losses: -1860000.00
VALN income_statement (annual, 2024-12-31) — Operating Income: -77769000.00
VALN income_statement (annual, 2024-12-31) — Operating Revenue: 169578000.00
VALN balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 162397202.00
VALN balance_sheet (annual, 2024-12-31) — Other Current Assets: 41874000.00
VALN balance_sheet (annual, 2024-12-31) — Other Current Borrowings: 20852000.00
VALN balance_sheet (annual, 2024-12-31) — Other Current Liabilities: 5152000.00
VALN balance_sheet (annual, 2024-12-31) — Other Equity Adjustments: 40152000.00
VALN balance_sheet (annual, 2024-12-31) — Other Equity Interest: 33697000.00
VALN balance_sheet (quarterly, 2024-12-31) — Other Equity Interest: 33697000.00
VALN income_statement (annual, 2024-12-31) — Other Gand A: 42750000.00
VALN income_statement (annual, 2024-12-31) — Other Income Expense: 87906000.00
VALN balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 25259000.00
VALN balance_sheet (quarterly, 2024-12-31) — Other Intangible Assets: 25259000.00
VALN cash_flow (annual, 2024-12-31) — Other Non Cash Items: 22518000.00
VALN balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 8041000.00
VALN balance_sheet (annual, 2024-12-31) — Other Non Current Liabilities: 48000.00
VALN income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: 90833000.00
VALN income_statement (quarterly, 2024-12-31) — Other Non Operating Income Expenses: 0.00
VALN income_statement (annual, 2024-12-31) — Other Operating Expenses: -20786000.00
VALN balance_sheet (annual, 2024-12-31) — Other Properties: 139183000.00
VALN balance_sheet (annual, 2024-12-31) — Other Receivables: 75000.00
VALN balance_sheet (quarterly, 2024-12-31) — Other Receivables: 75000.00
VALN income_statement (annual, 2024-12-31) — Other Special Charges: -711000.00
VALN income_statement (annual, 2024-12-31) — Other Taxes: 346000.00
VALN balance_sheet (annual, 2024-12-31) — Payables: 20731000.00
VALN balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 43614000.00
VALN cash_flow (annual, 2024-12-31) — Pension And Employee Benefit Expense: -1594000.00
VALN balance_sheet (annual, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 13107000.00
VALN balance_sheet (quarterly, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 13107000.00
VALN income_statement (annual, 2024-12-31) — Pretax Income: -11486000.00
VALN balance_sheet (annual, 2024-12-31) — Properties: 0.00
VALN balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
VALN cash_flow (annual, 2024-12-31) — Purchase Of Business: 0.00
VALN cash_flow (annual, 2024-12-31) — Purchase Of Intangibles: -2579000.00
VALN cash_flow (annual, 2024-12-31) — Purchase Of PPE: -13865000.00
VALN balance_sheet (annual, 2024-12-31) — Raw Materials: 28086000.00
VALN balance_sheet (quarterly, 2024-12-31) — Raw Materials: 28086000.00
VALN balance_sheet (annual, 2024-12-31) — Receivables: 35205000.00
VALN income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 98538000.00
VALN income_statement (annual, 2024-12-31) — Reconciled Depreciation: 19586000.00
VALN cash_flow (annual, 2024-12-31) — Repayment Of Debt: -6487000.00
VALN income_statement (annual, 2024-12-31) — Research And Development: 74143000.00
VALN balance_sheet (annual, 2024-12-31) — Retained Earnings: -563929000.00
VALN cash_flow (annual, 2024-12-31) — Sale Of Investment: 0.00
VALN cash_flow (annual, 2024-12-31) — Sale Of PPE: 165000.00
VALN cash_flow (quarterly, 2024-12-31) — Sale Of PPE: 0.00
VALN income_statement (annual, 2024-12-31) — Selling And Marketing Expense: 52356000.00
VALN income_statement (annual, 2024-12-31) — Selling General And Administration: 95106000.00
VALN balance_sheet (annual, 2024-12-31) — Share Issued: 162521524.00
VALN income_statement (annual, 2024-12-31) — Special Income Charges: 266000.00
VALN cash_flow (annual, 2024-12-31) — Stock Based Compensation: 7975000.00
VALN balance_sheet (annual, 2024-12-31) — Stockholders Equity: 181253000.00
VALN balance_sheet (annual, 2024-12-31) — Tangible Book Value: 155994000.00
VALN income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: -731750.00
VALN income_statement (annual, 2024-12-31) — Tax Provision: 761000.00
VALN income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.25
VALN cash_flow (annual, 2024-12-31) — Taxes Refund Paid: -1545000.00
VALN balance_sheet (annual, 2024-12-31) — Total Assets: 500032000.00
VALN balance_sheet (annual, 2024-12-31) — Total Capitalization: 347774000.00
VALN balance_sheet (annual, 2024-12-31) — Total Debt: 216313000.00
VALN balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 181253000.00
VALN income_statement (annual, 2024-12-31) — Total Expenses: 247347000.00
VALN balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 318779000.00
VALN balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 201020000.00
VALN balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 204200000.00
VALN income_statement (annual, 2024-12-31) — Total Operating Income As Reported: 13330000.00
VALN balance_sheet (annual, 2024-12-31) — Total Tax Payable: 8092000.00
VALN income_statement (annual, 2024-12-31) — Total Unusual Items: -2927000.00
VALN income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -2927000.00
VALN balance_sheet (annual, 2024-12-31) — Treasury Shares Number: 124322.00
VALN balance_sheet (annual, 2024-12-31) — Treasury Stock: 645000.00
VALN balance_sheet (quarterly, 2024-12-31) — Treasury Stock: 645000.00
VALN balance_sheet (annual, 2024-12-31) — Work In Process: 36832000.00
VALN balance_sheet (quarterly, 2024-12-31) — Work In Process: 36832000.00
VALN balance_sheet (annual, 2024-12-31) — Working Capital: 184433000.00
VALN income_statement (quarterly, 2025-03-31) — +Operating Expense: 32150000.00
VALN income_statement (quarterly, 2025-03-31) — +Total Revenue: 49232000.00
VALN balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 27835000.00
VALN balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 33524000.00
VALN balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 647600000.00
VALN income_statement (quarterly, 2025-03-31) — Basic Average Shares: 76933333.00
VALN income_statement (quarterly, 2025-03-31) — Basic EPS: -0.12
VALN cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 168271000.00
VALN cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -1473000.00
VALN balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 29965000.00
VALN balance_sheet (quarterly, 2025-03-31) — Capital Stock: 24378000.00
VALN balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 152990000.00
VALN balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 152990000.00
VALN cash_flow (quarterly, 2025-03-31) — Cash Dividends Paid: 0.00
VALN cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: -5581000.00
VALN cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: -962000.00
VALN cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: -8147000.00
VALN cash_flow (quarterly, 2025-03-31) — Change In Other Working Capital: -8766000.00
VALN cash_flow (quarterly, 2025-03-31) — Change In Working Capital: -9175000.00
VALN cash_flow (quarterly, 2025-03-31) — Changes In Cash: -14691000.00
VALN balance_sheet (quarterly, 2025-03-31) — Common Stock: 24378000.00
VALN balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 175253000.00
VALN income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 23043000.00
VALN balance_sheet (quarterly, 2025-03-31) — Current Assets: 287047000.00
VALN balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 2699000.00
VALN balance_sheet (quarterly, 2025-03-31) — Current Debt: 19705000.00
VALN balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 22404000.00