Voyageurs du Monde SA (EPA: ALVDM)

Voyageurs du Monde Balance Sheet

Financials in millions EUR. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	673.04	715.95	897.98	1,062	1,305	1,117
Cash & Short-Term Investments	673.04	715.95	897.98	1,062	1,305	1,117
Cash Growth	-7.23%	-20.27%	-15.41%	-18.66%	16.87%	54.93%
Accounts Receivable	1,064	1,163	1,542	1,323	1,130	1,148
Other Receivables	758.21	864.03	868.84	634.38	618.38	664.68
Receivables	1,822	2,027	2,411	1,958	1,748	1,813
Inventory	1,839	1,910	1,973	1,811	1,604	1,556
Prepaid Expenses	26.32	25.93	19.34	29.56	21.76	17.9
Other Current Assets	253.49	1,501	1,346	1,111	2,271	965.57
Total Current Assets	4,614	6,180	6,648	5,971	6,950	5,469
Property, Plant & Equipment	865.75	829.85	796.28	641.34	487.64	1,085
Long-Term Investments	139.8	148.45	129.78	151.52	84.92	64.24
Goodwill	1,152	1,172	1,398	1,356	1,484	1,598
Other Intangible Assets	100.4	107.15	147.6	117.9	110.2	106.97
Long-Term Deferred Tax Assets	24.53	25.34	15.9	23.04	29.19	44.22
Other Long-Term Assets	31.59	28.64	33.57	24.33	25.33	22.54
Total Assets	6,933	8,497	9,175	8,293	9,180	8,400
Accounts Payable	1,571	1,751	1,816	1,700	1,678	1,727
Accrued Expenses	491.93	582.53	649.92	549.8	549.96	419.02
Short-Term Debt	169.01	181.84	134.42	122.31	150.42	151.61
Current Portion of Long-Term Debt	684.84	979.83	1,093	964	928.2	529.76
Current Portion of Leases	126.09	128.77	106.81	108.67	101.58	169.98
Current Income Taxes Payable	0.96	4.69	21.26	24.94	40.52	13.28
Current Unearned Revenue	170.39	103.51	354.17	335.3	268.05	116.64
Other Current Liabilities	344.14	1,431	1,506	1,197	2,329	1,107
Total Current Liabilities	3,558	5,163	5,682	5,002	6,046	4,234
Long-Term Debt	580.33	581.78	665.48	708.03	946.47	1,430
Long-Term Leases	766.75	719.73	672.22	516.82	363.43	872.87
Long-Term Deferred Tax Liabilities	31.21	80.14	98.92	93.26	65.17	81.52
Total Liabilities	4,946	6,556	7,139	6,345	7,446	6,643
Common Stock	280.65	280.65	280.65	280.65	280.65	280.65
Additional Paid-In Capital	521.06	521.06	521.06	521.06	521.06	548.49
Retained Earnings	45.07	19.21	187.77	324.91	113.01	160.72
Treasury Stock	-15.29	-16.63	-21.65	-34.07	-29.03	-24.66
Comprensive Income & Other	1,093	1,073	1,006	836	839.11	781.47
Total Common Equity	1,925	1,877	1,974	1,929	1,725	1,747
Minority Interest	61.96	63.38	61.63	19.62	9.25	10.61
Shareholders' Equity	1,987	1,941	2,036	1,948	1,734	1,757
Total Liabilities & Equity	6,933	8,497	9,175	8,293	9,180	8,400
Total Debt	2,327	2,592	2,672	2,420	2,490	3,154
Net Cash (Debt)	-1,654	-1,876	-1,774	-1,358	-1,185	-2,037
Net Cash Per Share	-24.13	-29.07	-27.84	-21.85	-18.50	-31.89
Filing Date Shares Outstanding	55.38	55.3	55.52	55.19	55.26	55.52
Total Common Shares Outstanding	55.38	55.3	55.52	55.19	55.26	55.52
Working Capital	1,056	1,017	966.12	969.21	904.45	1,234
Book Value Per Share	34.75	33.95	35.56	34.94	31.21	31.46
Tangible Book Value	672.52	598.42	428.76	454.16	130.58	41.66
Tangible Book Value Per Share	12.14	10.82	7.72	8.23	2.36	0.75
Order Backlog	-	5,400	6,100	-	-	5,800

Source: S&P Capital IQ. Standard template. Financial Sources.