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	20.9	13.7	11.71	11.59	19
Receivables	198.1	177.97	153.53	116.55	74.73
Inventory	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	8.87	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	0.33	0.55	0.43	0.95	0.03
Goodwill	66.8	65.7	50.82	60.33	34.88
Other Intangible Assets	54	51.6	47.86	20.91	20.44
Other Long-Term Assets	2.63	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	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	11.16	12.13	17.78	11.76	28.53
Total Current Liabilities	385.72	358.09	327.11	260.44	156.34
Long-Term Debt	4.17	89.57	88.82	136.09	135.59
Other Long-Term Liabilities	1.77	0.6	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	-	-	44.12	29.9	-0.33
Comprehensive Income & Other	142.79	119.48	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	50.56	27.43	51.03	34.14	26.14
Filing Date Shares Outstanding	4.47	3.43	4.29	3.76	3.67
Total Common Shares Outstanding	4.47	3.43	4.29	3.76	3.67
Working Capital	102.03	85.56	202.23	179.78	173.67
Book Value Per Share	51.79	35.82	48.14	35.67	27.50
Tangible Book Value	110.57	5.72	107.74	52.78	45.5
Tangible Book Value Per Share	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

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