Voyageurs du Monde SA (EPA:ALVDM)

Voyageurs du Monde Balance Sheet

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

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

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