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	72.8	63.29	54.31	41.6
Total Trade Receivables	261.09	237.06	205.11	159.27	97.34
Inventory	2.21	1.91	1.9	1.43	0.33
Total Current Assets	487.75	443.65	529.34	440.22	330.01
Net Property, Plant & Equipment	25.42	21.22	14.29	13.7	8.35
Other Intangible Assets	120.8	117.3	98.67	81.23	55.33
Goodwill	-	-	50.82	60.33	34.88
Long-Term Investments	3.26	3.38	2.71	3.62	1.99
Total Assets	637.22	585.54	645.01	538.78	395.67
Accounts Payable	36.93	33.72	29.66	33.66	20.56
Other Current Liabilities	347.42	323.38	296.45	226.26	135.72
Total Current Liabilities	384.35	357.1	326.11	259.92	156.28
Long-Term Debt	5.53	90.54	89.83	136.59	135.63
Other Long-Term Liabilities	1.78	0.61	1.56	1.12	1.3
Total Long-Term Liabilities	7.31	91.15	91.39	137.71	136.93
Total Liabilities	389.88	447.64	415.93	396.51	293.21
Common Stock	4.47	3.44	4.32	3.78	3.72
Treasury Stock	-3.51	-1.11	-2.35	-2.49	-0.8
Additional Paid-in Capital	84.11	0.1	67.71	22.43	17.8
Retained Earnings	146.3	120.59	136.74	110.3	80.1
Total Common Shareholders' 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	635.45	584.93	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	50.56	27.43	51.03	31.26	25.99
Book Value	231.37	123.01	206.41	134.01	100.83
Book Value Per Share	53.43	29.56	45.31	29.31	27.10
Tangible Book Value	110.57	5.72	56.92	-7.55	10.62
Tangible Book Value Per Share	25.53	1.37	12.49	-1.65	2.85