Voyageurs du Monde Balance Sheet

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

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	169.09	148.5	256.11	279.34	232.15
Short-Term Investments	55.36	56.19	66.22	0.19	0.19
Cash & Short-Term Investments	224.45	204.68	322.33	279.52	232.34
Cash Growth	9.65%	-36.50%	15.32%	20.31%	36.04%
Accounts Receivable	177.21	164.27	141.82	104.97	55.73
Other Receivables	83.88	13.7	11.71	11.59	19
Receivables	261.09	177.97	153.53	116.55	74.73
Inventory	2.21	1.91	1.9	1.43	0.33
Prepaid Expenses	-	49.58	44.05	38.73	17.14
Other Current Assets	-	6.44	4.53	2.23	0.89
Total Current Assets	487.75	443.65	529.34	440.22	330.01
Property, Plant & Equipment	25.42	21.22	14.29	13.7	8.35
Long-Term Investments	-	0.55	0.43	0.95	0.03
Goodwill	-	65.7	50.82	60.33	34.88
Other Intangible Assets	120.8	51.59	47.86	20.91	20.44
Long-Term Deferred Charges	-	0.01	-	-	-
Other Long-Term Assets	3.26	2.57	2.22	2.62	1.87
Total Assets	637.22	585.54	645.01	538.78	395.67
Accounts Payable	36.93	33.72	29.66	33.66	20.56
Accrued Expenses	-	30.04	29.19	18.15	7.1
Short-Term Debt	-	0.97	1	0.5	0.05
Current Income Taxes Payable	-	8.32	7.13	9.17	2.13
Current Unearned Revenue	-	272.88	242.35	187.21	97.97
Other Current Liabilities	-	12.13	17.78	11.76	28.53
Total Current Liabilities	36.93	358.07	327.11	260.44	156.34
Long-Term Debt	5.53	89.57	88.82	136.09	135.59
Other Long-Term Liabilities	349.19	0.61	1.56	1.09	1.29
Total Liabilities	391.66	448.25	417.5	397.63	293.21
Common Stock	4.47	3.44	4.32	3.78	3.72
Additional Paid-In Capital	84.11	0.1	67.71	22.43	17.8
Retained Earnings	-	47.49	44.12	29.9	-0.33
Comprehensive Income & Other	142.79	71.99	90.26	77.91	79.63
Total Common Equity	231.37	123.01	206.41	134.01	100.83
Minority Interest	14.2	14.28	21.11	7.14	1.63
Shareholders' Equity	245.57	137.29	227.52	141.15	102.46
Total Liabilities & Equity	637.22	585.54	645.01	538.78	395.67
Total Debt	5.53	90.54	89.83	136.59	135.63
Net Cash (Debt)	218.91	114.14	232.5	142.93	96.71
Net Cash Growth	91.79%	-50.91%	62.67%	47.80%	-14.78%
Net Cash Per Share	51.30	27.43	51.03	34.14	26.14
Filing Date Shares Outstanding	4.53	3.43	4.29	3.76	3.67
Total Common Shares Outstanding	4.53	3.43	4.29	3.76	3.67
Working Capital	450.82	85.58	202.23	179.78	173.67
Book Value Per Share	51.05	35.82	48.14	35.67	27.50
Tangible Book Value	110.57	5.73	107.74	52.78	45.5
Tangible Book Value Per Share	24.40	1.67	25.13	14.05	12.41
Land	-	0.58	0.29	0.3	0.31
Buildings	-	14.21	-	-	-
Machinery	-	17.51	-	-	-
Construction In Progress	-	3.12	0.44	0.84	0.63

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