0001628280-26-056525 | 6-K | XBRL Viewer

Finance income/(expenses), net - Disclosure of detailed information about finance income (cost) (Details) - EUR (€) € in Thousands	6 Months Ended
Jun. 30, 2026	Jun. 30, 2025
FINANCE INCOME
Realized gains from cash and cash equivalents	€ 873	€ 0
FINANCE EXPENSES
Interest expense on loans	(9,814)	(11,084)
Interest expense on refund liabilities	(99)	(96)
Other interest expense	€ (5)	€ (1)

Label

Element

Value

Marketing And Distribution Expenses

valn_MarketingAndDistributionExpenses

€ 13,473,000

Marketing And Distribution Expenses

valn_MarketingAndDistributionExpenses

20,310,000

Non-Current Refund Liabilities

valn_NonCurrentRefundLiabilities

6,783,000

Non-Current Refund Liabilities

valn_NonCurrentRefundLiabilities

6,684,000

Current Tax And Employee-Related Liabilities

valn_CurrentTaxAndEmployeeRelatedLiabilities

21,491,000

Current Tax And Employee-Related Liabilities

valn_CurrentTaxAndEmployeeRelatedLiabilities

19,555,000

Current Refund Liabilities

valn_CurrentRefundLiabilities

11,091,000

Current Refund Liabilities

valn_CurrentRefundLiabilities

10,814,000

Proceeds From Sale And Purchase Of MMF Investments

valn_ProceedsFromSaleAndPurchaseOfMMFInvestments

873,000

Proceeds From Sale And Purchase Of MMF Investments

valn_ProceedsFromSaleAndPurchaseOfMMFInvestments

Proceeds (Repayments) From The Issuance Of Common Shares, Net Of Equity Transaction Costs

valn_ProceedsRepaymentsFromTheIssuanceOfCommonSharesNetOfEquityTransactionCosts

35,301,000

Proceeds (Repayments) From The Issuance Of Common Shares, Net Of Equity Transaction Costs

valn_ProceedsRepaymentsFromTheIssuanceOfCommonSharesNetOfEquityTransactionCosts

20,136,000

Proceeds From Borrowings, Net Of Transaction Cost

valn_ProceedsFromBorrowingsNetOfTransactionCost

(516,000)

Proceeds From Borrowings, Net Of Transaction Cost

valn_ProceedsFromBorrowingsNetOfTransactionCost

Cash And Cash Equivalents Excluding Restricted Cash

valn_CashAndCashEquivalentsExcludingRestrictedCash

109,650,000

Cash And Cash Equivalents Excluding Restricted Cash

valn_CashAndCashEquivalentsExcludingRestrictedCash

168,271,000

Cash And Cash Equivalents Excluding Restricted Cash

valn_CashAndCashEquivalentsExcludingRestrictedCash

121,526,000

Cash And Cash Equivalents Excluding Restricted Cash

valn_CashAndCashEquivalentsExcludingRestrictedCash

161,307,000

Interest Paid On Lease Liability, Classified As Financing Activities

valn_InterestPaidOnLeaseLiabilityClassifiedAsFinancingActivities

400,000

Interest Paid On Lease Liability, Classified As Financing Activities

valn_InterestPaidOnLeaseLiabilityClassifiedAsFinancingActivities

400,000

Increase (Decrease) Through Share-Based Payment Transactions, Value Of Services, Equity