Valneva SE Longterm Borrowings
Valneva SE (VALN) had Longterm Borrowings of EUR 161.26 million as of 2025-12-31, per its 20-F filed 2026-03-17.
Financial Statements › Notes
ifrs-full:LongtermBorrowings · last filed 2026-03-17
- 2025-12-31: Longterm Borrowings 161.26M EUR.
- 2025-09-30: Longterm Borrowings 108.89M EUR.
- 2025-06-30: Longterm Borrowings 122.36M EUR.
- 2025-03-31: Longterm Borrowings 161.48M EUR.
| Period end | Longterm Borrowings |
|---|---|
| 2025-12-31 | 161.26M EUR 20-F · filed 2026-03-17 |
| 2025-09-30 | 108.89M EUR 6-K · filed 2025-11-20 |
| 2025-06-30 | 122.36M EUR 6-K · filed 2025-08-12 |
| 2025-03-31 | 161.48M EUR 6-K · filed 2025-05-07 |
| 2024-12-31 | 166.52M EUR 20-F · filed 2026-03-17 |
| 2024-09-30 | 153.13M EUR 6-K · filed 2024-11-07 |
| 2024-06-30 | 160.55M EUR 6-K · filed 2024-08-13 |
| 2024-03-31 | 159.03M EUR 6-K · filed 2024-05-07 |
| 2023-12-31 | 132.77M EUR 20-F · filed 2025-03-24 |
| 2023-09-30 | 107.05M EUR 6-K · filed 2023-11-09 |
| 2023-06-30 | 74.22M EUR 6-K · filed 2023-09-21 |
| 2023-03-31 | 83.23M EUR 6-K · filed 2023-05-04 |
| 2022-12-31 | 87.23M EUR 20-F · filed 2024-03-22 |
| 2022-09-30 | 93.36M EUR 6-K · filed 2022-11-10 |
| 2022-06-30 | 67.06M EUR 6-K · filed 2022-08-12 |
| 2022-03-31 | 48.01M EUR 6-K/A · filed 2022-08-12 |
| 2021-12-31 | 50.73M EUR 20-F · filed 2023-03-30 |
| 2020-12-31 | 46.38M EUR 20-F · filed 2022-03-24 |