Voyageurs du Monde SA (EPA:ALVDM)
France flag France · Delayed Price · Currency is EUR
133.60
-3.40 (-2.48%)
Apr 4, 2025, 5:35 PM CET

Voyageurs du Monde Balance Sheet

Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2023FY 2022FY 2021FY 2020FY 2019 2014 - 2018
Period Ending
Jun '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2014 - 2018
Cash & Equivalents
211.01256.11279.34232.15170.35131.2
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Short-Term Investments
177.8266.220.190.190.433.66
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Cash & Short-Term Investments
388.83322.33279.52232.34170.79134.85
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Cash Growth
7.88%15.32%20.31%36.04%26.65%12.99%
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Accounts Receivable
189.81141.82104.9755.7342.2787.59
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Other Receivables
18.4811.7111.591917.158.76
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Receivables
208.29153.53116.5574.7359.4296.35
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Inventory
1.961.91.430.330.390.43
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Prepaid Expenses
74.8944.0538.7317.147.9133.68
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Other Current Assets
9.814.532.230.890.220.64
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Total Current Assets
686.26529.34440.22330.01243.45267.18
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Property, Plant & Equipment
18.7314.2913.78.359.3211
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Long-Term Investments
1.670.430.950.030.530.58
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Goodwill
53.8650.8260.3334.8836.2933.88
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Other Intangible Assets
49.4347.8620.9120.4420.2521.35
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Other Long-Term Assets
2.232.222.621.871.921.92
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Total Assets
812.39645.01538.78395.67311.8336.05
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Accounts Payable
47.1329.6633.6620.5613.4629.15
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Accrued Expenses
23.4729.2918.157.16.4117.05
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Short-Term Debt
0.3910.50.050.240.03
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Current Income Taxes Payable
7.97.139.172.131.562.77
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Current Unearned Revenue
393.95242.35187.2197.9774.73156.27
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Other Current Liabilities
16.2417.7811.7628.5358.786.39
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Total Current Liabilities
489.08327.21260.44156.34155.18211.65
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Long-Term Debt
89.2388.82136.09135.5957.068.81
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Other Long-Term Liabilities
1.371.461.091.291.341.34
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Total Liabilities
579.68417.5397.63293.21213.58221.81
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Common Stock
4.344.323.783.723.693.69
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Additional Paid-In Capital
67.8567.7122.4317.815.115.1
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Retained Earnings
5.4944.1229.9-0.33-13.6820.25
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Comprehensive Income & Other
131.8790.2677.9179.6391.5172.94
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Total Common Equity
209.55206.41134.01100.8396.63111.99
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Minority Interest
23.1621.117.141.631.592.25
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Shareholders' Equity
232.72227.52141.15102.4698.21114.24
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Total Liabilities & Equity
812.39645.01538.78395.67311.8336.05
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Total Debt
89.6289.83136.59135.6357.38.84
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Net Cash (Debt)
299.21232.5142.9396.71113.48126.01
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Net Cash Growth
10.40%62.67%47.80%-14.78%-9.95%16.37%
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Net Cash Per Share
66.5851.0334.1426.1430.7834.16
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Filing Date Shares Outstanding
4.294.293.763.673.643.65
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Total Common Shares Outstanding
4.294.293.763.673.643.65
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Working Capital
197.18202.13179.78173.6788.2755.53
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Book Value Per Share
48.8948.1435.6727.5026.5130.72
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Tangible Book Value
106.27107.7452.7845.540.0956.76
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Tangible Book Value Per Share
24.7925.1314.0512.4111.0015.57
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Land
0.550.290.30.310.30.31
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Buildings
13.7710.85----
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Machinery
17.7415.87----
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Construction In Progress
0.980.440.840.630.540.46
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.