Voyageurs du Monde SA (EPA:ALVDM)

Voyageurs du Monde Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	214.55	169.09	148.5	256.11	279.34	232.15
Short-Term Investments	48.37	55.36	56.19	66.22	0.19	0.19
Cash & Short-Term Investments	262.92	224.45	204.68	322.33	279.52	232.34
Cash Growth	1.13%	9.65%	-36.50%	15.32%	20.31%	36.04%
Accounts Receivable	190.83	177.21	164.27	141.82	104.97	55.73
Other Receivables	116.42	20.9	13.7	11.71	11.59	19
Receivables	307.24	198.1	177.97	153.53	116.55	74.73
Inventory	1.96	2.21	1.91	1.9	1.43	0.33
Prepaid Expenses	-	51.84	49.58	44.05	38.73	17.14
Other Current Assets	-0	8.87	6.44	4.53	2.23	0.89
Total Current Assets	572.12	487.75	443.65	529.34	440.22	330.01
Property, Plant & Equipment	28.65	25.42	21.22	14.29	13.7	8.35
Long-Term Investments	-	0.33	0.55	0.43	0.95	0.03
Goodwill	-	66.8	65.7	50.82	60.33	34.88
Other Intangible Assets	123.65	54	51.6	47.86	20.91	20.44
Other Long-Term Assets	3.24	2.63	2.57	2.22	2.62	1.87
Total Assets	727.65	637.22	585.54	645.01	538.78	395.67

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	47.39	36.93	33.72	29.66	33.66	20.56
Accrued Expenses	-	31.09	30.06	29.19	18.15	7.1
Short-Term Debt	-	1.36	0.97	1	0.5	0.05
Current Income Taxes Payable	-	11.15	8.32	7.13	9.17	2.13
Current Unearned Revenue	-	294.03	272.88	242.35	187.21	97.97
Other Current Liabilities	453.24	11.16	12.13	17.78	11.76	28.53
Total Current Liabilities	500.64	385.72	358.09	327.11	260.44	156.34
Long-Term Debt	4.64	4.17	89.57	88.82	136.09	135.59
Other Long-Term Liabilities	1.76	1.77	0.6	1.56	1.09	1.29
Total Liabilities	507.03	391.66	448.25	417.5	397.63	293.21

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	4.47	4.47	3.44	4.32	3.78	3.72
Additional Paid-In Capital	84.36	84.11	0.1	67.71	22.43	17.8
Retained Earnings	-	-	-	44.12	29.9	-0.33
Comprehensive Income & Other	117.84	142.79	119.48	90.26	77.91	79.63
Total Common Equity	206.68	231.37	123.01	206.41	134.01	100.83
Minority Interest	13.94	14.2	14.28	21.11	7.14	1.63
Shareholders' Equity	220.62	245.57	137.29	227.52	141.15	102.46
Total Liabilities & Equity	727.65	637.22	585.54	645.01	538.78	395.67

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	4.64	5.53	90.54	89.83	136.59	135.63
Net Cash (Debt)	258.27	218.91	114.14	232.5	142.93	96.71
Net Cash Growth	1.37%	91.79%	-50.91%	62.67%	47.80%	-14.78%
Net Cash Per Share	57.91	50.56	27.43	51.03	34.14	26.14
Filing Date Shares Outstanding	4.48	4.47	3.43	4.29	3.76	3.67
Total Common Shares Outstanding	4.48	4.47	3.43	4.29	3.76	3.67
Working Capital	71.48	102.03	85.56	202.23	179.78	173.67
Book Value Per Share	46.18	51.79	35.82	48.14	35.67	27.50
Tangible Book Value	83.03	110.57	5.72	107.74	52.78	45.5
Tangible Book Value Per Share	18.55	24.75	1.66	25.13	14.05	12.41
Land	-	0.86	0.58	0.29	0.3	0.31
Buildings	-	16.94	-	-	-	-
Machinery	-	19.6	-	-	-	-
Construction In Progress	-	2.78	3.12	0.44	0.84	0.63

Data Source: S&P Global Market Intelligence Last updated: Apr 16, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Oct 3, 2026

Data Sources Report a data error