Voyageurs du Monde Balance Sheet

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

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	210.97	148.5	256.11	279.34	232.15	170.35
Short-Term Investments	49.01	56.19	66.22	0.19	0.19	0.43
Cash & Short-Term Investments	259.98	204.68	322.33	279.52	232.34	170.79
Cash Growth	-33.14%	-36.50%	15.32%	20.31%	36.04%	26.65%
Accounts Receivable	193.83	164.27	141.82	104.97	55.73	42.27
Other Receivables	22.18	13.7	11.71	11.59	19	17.15
Receivables	216.01	177.97	153.53	116.55	74.73	59.42
Inventory	2.47	1.91	1.9	1.43	0.33	0.39
Prepaid Expenses	81.42	49.58	44.05	38.73	17.14	7.91
Other Current Assets	10.81	6.44	4.53	2.23	0.89	0.22
Total Current Assets	572.87	443.65	529.34	440.22	330.01	243.45
Property, Plant & Equipment	23.69	21.22	14.29	13.7	8.35	9.32
Long-Term Investments	0.62	0.55	0.43	0.95	0.03	0.53
Goodwill	64.79	65.7	50.82	60.33	34.88	36.29
Other Intangible Assets	52.37	51.59	47.86	20.91	20.44	20.25
Long-Term Deferred Charges	-	0.01	-	-	-	-
Other Long-Term Assets	2.62	2.57	2.22	2.62	1.87	1.92
Total Assets	717.21	585.54	645.01	538.78	395.67	311.8
Accounts Payable	47.14	33.72	29.66	33.66	20.56	13.46
Accrued Expenses	24.88	30.04	29.19	18.15	7.1	6.41
Short-Term Debt	1.1	0.97	1	0.5	0.05	0.24
Current Income Taxes Payable	8.66	8.32	7.13	9.17	2.13	1.56
Current Unearned Revenue	415.08	272.88	242.35	187.21	97.97	74.73
Other Current Liabilities	12.75	12.13	17.78	11.76	28.53	58.78
Total Current Liabilities	509.6	358.07	327.11	260.44	156.34	155.18
Long-Term Debt	4.09	89.57	88.82	136.09	135.59	57.06
Other Long-Term Liabilities	0.73	0.61	1.56	1.09	1.29	1.34
Total Liabilities	514.43	448.25	417.5	397.63	293.21	213.58
Common Stock	4.47	3.44	4.32	3.78	3.72	3.69
Additional Paid-In Capital	84.1	0.1	67.71	22.43	17.8	15.1
Retained Earnings	5.73	47.49	44.12	29.9	-0.33	-13.68
Comprehensive Income & Other	95.07	71.99	90.26	77.91	79.63	91.51
Total Common Equity	189.38	123.01	206.41	134.01	100.83	96.63
Minority Interest	13.41	14.28	21.11	7.14	1.63	1.59
Shareholders' Equity	202.79	137.29	227.52	141.15	102.46	98.21
Total Liabilities & Equity	717.21	585.54	645.01	538.78	395.67	311.8
Total Debt	5.19	90.54	89.83	136.59	135.63	57.3
Net Cash (Debt)	254.79	114.14	232.5	142.93	96.71	113.48
Net Cash Growth	-14.85%	-50.91%	62.67%	47.80%	-14.78%	-9.95%
Net Cash Per Share	59.84	27.43	51.03	34.14	26.14	30.78
Filing Date Shares Outstanding	4.41	3.43	4.29	3.76	3.67	3.64
Total Common Shares Outstanding	4.41	3.43	4.29	3.76	3.67	3.64
Working Capital	63.27	85.58	202.23	179.78	173.67	88.27
Book Value Per Share	42.96	35.82	48.14	35.67	27.50	26.51
Tangible Book Value	72.22	5.73	107.74	52.78	45.5	40.09
Tangible Book Value Per Share	16.38	1.67	25.13	14.05	12.41	11.00
Land	1.13	0.58	0.29	0.3	0.31	0.3
Buildings	14.19	14.21	-	-	-	-
Machinery	19.48	17.51	-	-	-	-
Construction In Progress	3.85	3.12	0.44	0.84	0.63	0.54

Source: S&P Global Market Intelligence. Standard template. Financial Sources.