Valneva SE Finance Costs
Valneva SE (VALN) reported Finance Costs of EUR 41.90 million for the 12-month period ending 2025-12-31, per its 20-F filed 2026-03-17.
Financial Statements › Expense Statement › Operating Expenses
ifrs-full:FinanceCosts · last filed 2026-03-17
- Valneva SE finance costs for the quarter ending 2025-12-31 was 24.64M EUR, a 292.94% increase year-over-year.
- Valneva SE finance costs for the quarter ending 2025-09-30 was 5.67M EUR, a 1.05% decline year-over-year.
- Valneva SE finance costs for the quarter ending 2025-06-30 was 5.61M EUR, a 13.57% increase year-over-year.
- Valneva SE finance costs for the quarter ending 2025-03-31 was 5.98M EUR, a 15.13% decline year-over-year.
| Period end | Finance Costs 3 month | Finance Costs 3 month as first filed | Finance Costs 6 month | Finance Costs 9 month | Finance Costs 12 month |
|---|---|---|---|---|---|
| 2025-12-31 | 24.64M EUR derived: 20-F 12 month − 6-K 9 month · filed 2026-03-17 | 30.31M EUR derived: sum of 2 quarters · filed 2026-03-17 | 35.92M EUR derived: sum of 3 quarters · filed 2026-03-17 | 41.90M EUR 20-F · filed 2026-03-17 | |
| 2025-09-30 | 5.67M EUR derived: 6-K 9 month − 6-K 6 month · filed 2025-11-20 | 11.28M EUR derived: sum of 2 quarters · filed 2025-11-20 | 17.26M EUR 6-K · filed 2025-11-20 | 23.53M EUR derived: sum of 4 quarters · filed 2026-03-17 | |
| 2025-06-30 | 5.61M EUR derived: 6-K 6 month − 6-K 3 month · filed 2025-08-12 | 11.59M EUR 6-K · filed 2025-08-12 | 17.86M EUR derived: sum of 3 quarters · filed 2026-03-17 | 23.59M EUR derived: sum of 4 quarters · filed 2026-03-17 | |
| 2025-03-31 | 5.98M EUR 6-K · filed 2025-05-07 | 12.25M EUR derived: sum of 2 quarters · filed 2026-03-17 | 17.98M EUR derived: sum of 3 quarters · filed 2026-03-17 | 22.92M EUR derived: sum of 4 quarters · filed 2026-03-17 | |
| 2024-12-31 | 6.27M EUR derived: 20-F 12 month − 6-K 9 month · filed 2026-03-17 | 12.00M EUR derived: sum of 2 quarters · filed 2026-03-17 | 16.94M EUR derived: sum of 3 quarters · filed 2026-03-17 | 23.98M EUR 20-F · filed 2026-03-17 | |
| 2024-09-30 | 5.73M EUR derived: 6-K 9 month − 6-K 6 month · filed 2025-11-20 | 10.67M EUR derived: sum of 2 quarters · filed 2025-11-20 | 17.71M EUR 6-K · filed 2025-11-20 | 28.56M EUR derived: sum of 4 quarters · filed 2026-03-17 | |
| 2024-06-30 | 4.94M EUR derived: 6-K 6 month − 6-K 3 month · filed 2025-08-12 | 11.98M EUR 6-K · filed 2025-08-12 | 22.83M EUR derived: sum of 3 quarters · filed 2026-03-17 | 26.43M EUR derived: sum of 4 quarters · filed 2026-03-17 | |
| 2024-03-31 | 7.04M EUR 6-K · filed 2025-05-07 | 17.89M EUR derived: sum of 2 quarters · filed 2026-03-17 | 21.49M EUR derived: sum of 3 quarters · filed 2026-03-17 | 25.27M EUR derived: sum of 4 quarters · filed 2026-03-17 | |
| 2023-12-31 | 10.85M EUR derived: 20-F 12 month − 6-K 9 month · filed 2026-03-17 | 14.45M EUR derived: sum of 2 quarters · filed 2026-03-17 | 18.23M EUR derived: sum of 3 quarters · filed 2026-03-17 | 23.32M EUR 20-F · filed 2026-03-17 | |
| 2023-09-30 | 3.60M EUR derived: 6-K 9 month − 6-K 6 month · filed 2024-11-07 | 7.38M EUR derived: sum of 2 quarters · filed 2024-11-07 | 12.48M EUR 6-K · filed 2024-11-07 | 18.14M EUR derived: sum of 4 quarters · filed 2025-03-24 | |
| 2023-06-30 | 3.78M EUR derived: 6-K 6 month − 6-K 3 month · filed 2024-08-13 | 8.88M EUR 6-K · filed 2024-08-13 | 14.54M EUR derived: sum of 3 quarters · filed 2025-03-24 | 19.73M EUR derived: sum of 4 quarters · filed 2025-03-24 | |
| 2023-03-31 | 5.10M EUR 6-K · filed 2024-05-07 | 10.76M EUR derived: sum of 2 quarters · filed 2025-03-24 | 15.95M EUR derived: sum of 3 quarters · filed 2025-03-24 | 19.43M EUR derived: sum of 4 quarters · filed 2025-03-24 | |
| 2022-12-31 | 5.66M EUR derived: 20-F 12 month − 6-K 9 month · filed 2025-03-24 | 10.86M EUR derived: sum of 2 quarters · filed 2025-03-24 | 14.34M EUR derived: sum of 3 quarters · filed 2025-03-24 | 19.05M EUR 20-F · filed 2025-03-24 | |
| 2022-09-30 | 5.20M EUR derived: 6-K 9 month − 6-K 6 month · filed 2023-11-09 | 8.68M EUR derived: sum of 2 quarters · filed 2023-11-09 | 13.39M EUR 6-K · filed 2023-11-09 | 18.22M EUR derived: sum of 4 quarters · filed 2024-03-22 | |
| 2022-06-30 | 3.48M EUR derived: 6-K 6 month − 6-K 3 month · filed 2023-09-21 | 8.20M EUR 6-K · filed 2023-09-21 | 13.03M EUR derived: sum of 3 quarters · filed 2024-03-22 | 16.73M EUR derived: sum of 4 quarters · filed 2024-03-22 | |
| 2022-03-31 | 4.72M EUR 6-K · filed 2023-05-04 | 7.13M EUR 6-K/A · filed 2022-08-12 | 9.54M EUR derived: sum of 2 quarters · filed 2024-03-22 | 13.25M EUR derived: sum of 3 quarters · filed 2024-03-22 | 17.07M EUR derived: sum of 4 quarters · filed 2024-03-22 |
| 2021-12-31 | 4.83M EUR derived: 20-F 12 month − 6-K 9 month · filed 2024-03-22 | 8.53M EUR derived: sum of 2 quarters · filed 2024-03-22 | 12.36M EUR derived: sum of 3 quarters · filed 2024-03-22 | 16.96M EUR 20-F · filed 2024-03-22 | |
| 2021-09-30 | 3.71M EUR derived: 6-K 9 month − 6-K 6 month · filed 2022-11-10 | 7.53M EUR derived: sum of 2 quarters · filed 2022-11-10 | 12.14M EUR 6-K · filed 2022-11-10 | ||
| 2021-06-30 | 3.82M EUR derived: 6-K 6 month − 6-K/A 3 month · filed 2022-08-12 | 8.43M EUR 6-K · filed 2022-08-12 | |||
| 2021-03-31 | 4.61M EUR 6-K/A · filed 2022-08-12 | ||||
| 2020-12-31 | 10.74M EUR 20-F · filed 2023-03-30 | ||||
| 2019-12-31 | 3.08M EUR 20-F · filed 2022-03-24 |