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	211.01	256.11	279.34	232.15	170.35	131.2
Short-Term Investments	177.82	66.22	0.19	0.19	0.43	3.66
Cash & Short-Term Investments	388.83	322.33	279.52	232.34	170.79	134.85
Cash Growth	7.88%	15.31%	20.31%	36.04%	26.65%	12.99%
Accounts Receivable	189.81	141.82	104.97	55.73	42.27	87.59
Other Receivables	18.48	11.71	11.59	19	17.15	8.76
Receivables	208.29	153.53	116.55	74.73	59.42	96.35
Inventory	1.96	1.9	1.43	0.33	0.39	0.43
Prepaid Expenses	74.89	44.05	38.73	17.14	7.91	33.68
Other Current Assets	9.81	4.53	2.23	0.89	0.22	0.64
Total Current Assets	686.26	529.34	440.22	330.01	243.45	267.18
Property, Plant & Equipment	18.73	14.29	13.7	8.35	9.32	11
Long-Term Investments	1.67	0.43	0.95	0.03	0.53	0.58
Goodwill	53.86	50.82	60.33	34.88	36.29	33.88
Other Intangible Assets	49.43	47.86	20.91	20.44	20.25	21.35
Other Long-Term Assets	2.23	2.22	2.62	1.87	1.92	1.92
Total Assets	812.39	645.01	538.78	395.67	311.8	336.05
Accounts Payable	47.13	29.66	33.66	20.56	13.46	29.15
Accrued Expenses	23.47	29.29	18.15	7.1	6.41	17.05
Short-Term Debt	0.39	1	0.5	0.05	0.24	0.03
Current Income Taxes Payable	7.9	7.13	9.17	2.13	1.56	2.77
Current Unearned Revenue	393.95	242.35	187.21	97.97	74.73	156.27
Other Current Liabilities	16.24	17.78	11.76	28.53	58.78	6.39
Total Current Liabilities	489.08	327.21	260.44	156.34	155.18	211.65
Long-Term Debt	89.23	88.82	136.09	135.59	57.06	8.81
Other Long-Term Liabilities	1.37	1.46	1.09	1.29	1.34	1.34
Total Liabilities	579.68	417.5	397.63	293.21	213.58	221.81
Common Stock	4.34	4.32	3.78	3.72	3.69	3.69
Additional Paid-In Capital	67.85	67.71	22.43	17.8	15.1	15.1
Retained Earnings	5.49	44.12	29.9	-0.33	-13.68	20.25
Comprehensive Income & Other	131.87	90.26	77.91	79.63	91.51	72.94
Total Common Equity	209.55	206.41	134.01	100.83	96.63	111.99
Minority Interest	23.16	21.11	7.14	1.63	1.59	2.25
Shareholders' Equity	232.72	227.52	141.15	102.46	98.21	114.24
Total Liabilities & Equity	812.39	645.01	538.78	395.67	311.8	336.05
Total Debt	89.62	89.83	136.59	135.63	57.3	8.84
Net Cash (Debt)	299.21	232.5	142.93	96.71	113.48	126.01
Net Cash Growth	10.40%	62.67%	47.80%	-14.78%	-9.95%	16.37%
Net Cash Per Share	66.58	51.03	34.14	26.14	30.78	34.16
Filing Date Shares Outstanding	4.29	4.29	3.76	3.67	3.64	3.65
Total Common Shares Outstanding	4.29	4.29	3.76	3.67	3.64	3.65
Working Capital	197.18	202.13	179.78	173.67	88.27	55.53
Book Value Per Share	48.89	48.14	35.67	27.50	26.51	30.72
Tangible Book Value	106.27	107.74	52.78	45.5	40.09	56.76
Tangible Book Value Per Share	24.79	25.13	14.05	12.41	11.00	15.57
Land	0.55	0.29	0.3	0.31	0.3	0.31
Buildings	13.77	10.85	-	-	-	-
Machinery	17.74	15.87	-	-	-	-
Construction In Progress	0.98	0.44	0.84	0.63	0.54	0.46

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