Voyageurs du Monde SA (EPA:ALVDM)
France
· Delayed Price · Currency is EUR 133.00
0.00 (0.00%)
Apr 29, 2026, 3:10 PM CET
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 | 2020 - 2016 |
|---|---|---|---|---|---|---|
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 | 2020 - 2016 |
| Cash & Equivalents | 169.09 | 148.5 | 256.11 | 279.34 | 232.15 | Upgrade
|
| Short-Term Investments | 55.36 | 56.19 | 66.22 | 0.19 | 0.19 | Upgrade
|
| Cash & Short-Term Investments | 224.45 | 204.68 | 322.33 | 279.52 | 232.34 | Upgrade
|
| Cash Growth | 9.65% | -36.50% | 15.32% | 20.31% | 36.04% | Upgrade
|
| Accounts Receivable | 177.21 | 164.27 | 141.82 | 104.97 | 55.73 | Upgrade
|
| Other Receivables | 83.88 | 13.7 | 11.71 | 11.59 | 19 | Upgrade
|
| Receivables | 261.09 | 177.97 | 153.53 | 116.55 | 74.73 | Upgrade
|
| Inventory | 2.21 | 1.91 | 1.9 | 1.43 | 0.33 | Upgrade
|
| Prepaid Expenses | - | 49.58 | 44.05 | 38.73 | 17.14 | Upgrade
|
| Other Current Assets | - | 6.44 | 4.53 | 2.23 | 0.89 | Upgrade
|
| Total Current Assets | 487.75 | 443.65 | 529.34 | 440.22 | 330.01 | Upgrade
|
| Property, Plant & Equipment | 25.42 | 21.22 | 14.29 | 13.7 | 8.35 | Upgrade
|
| Long-Term Investments | - | 0.55 | 0.43 | 0.95 | 0.03 | Upgrade
|
| Goodwill | - | 65.7 | 50.82 | 60.33 | 34.88 | Upgrade
|
| Other Intangible Assets | 120.8 | 51.59 | 47.86 | 20.91 | 20.44 | Upgrade
|
| Long-Term Deferred Charges | - | 0.01 | - | - | - | Upgrade
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| Other Long-Term Assets | 3.26 | 2.57 | 2.22 | 2.62 | 1.87 | Upgrade
|
| Total Assets | 637.22 | 585.54 | 645.01 | 538.78 | 395.67 | Upgrade
|
| Accounts Payable | 36.93 | 33.72 | 29.66 | 33.66 | 20.56 | Upgrade
|
| Accrued Expenses | - | 30.04 | 29.19 | 18.15 | 7.1 | Upgrade
|
| Short-Term Debt | - | 0.97 | 1 | 0.5 | 0.05 | Upgrade
|
| Current Income Taxes Payable | - | 8.32 | 7.13 | 9.17 | 2.13 | Upgrade
|
| Current Unearned Revenue | - | 272.88 | 242.35 | 187.21 | 97.97 | Upgrade
|
| Other Current Liabilities | - | 12.13 | 17.78 | 11.76 | 28.53 | Upgrade
|
| Total Current Liabilities | 36.93 | 358.07 | 327.11 | 260.44 | 156.34 | Upgrade
|
| Long-Term Debt | 5.53 | 89.57 | 88.82 | 136.09 | 135.59 | Upgrade
|
| Other Long-Term Liabilities | 349.19 | 0.61 | 1.56 | 1.09 | 1.29 | Upgrade
|
| Total Liabilities | 391.66 | 448.25 | 417.5 | 397.63 | 293.21 | Upgrade
|
| Common Stock | 4.47 | 3.44 | 4.32 | 3.78 | 3.72 | Upgrade
|
| Additional Paid-In Capital | 84.11 | 0.1 | 67.71 | 22.43 | 17.8 | Upgrade
|
| Retained Earnings | - | 47.49 | 44.12 | 29.9 | -0.33 | Upgrade
|
| Comprehensive Income & Other | 142.79 | 71.99 | 90.26 | 77.91 | 79.63 | Upgrade
|
| Total Common Equity | 231.37 | 123.01 | 206.41 | 134.01 | 100.83 | Upgrade
|
| Minority Interest | 14.2 | 14.28 | 21.11 | 7.14 | 1.63 | Upgrade
|
| Shareholders' Equity | 245.57 | 137.29 | 227.52 | 141.15 | 102.46 | Upgrade
|
| Total Liabilities & Equity | 637.22 | 585.54 | 645.01 | 538.78 | 395.67 | Upgrade
|
| Total Debt | 5.53 | 90.54 | 89.83 | 136.59 | 135.63 | Upgrade
|
| Net Cash (Debt) | 218.91 | 114.14 | 232.5 | 142.93 | 96.71 | Upgrade
|
| Net Cash Growth | 91.79% | -50.91% | 62.67% | 47.80% | -14.78% | Upgrade
|
| Net Cash Per Share | 51.30 | 27.43 | 51.03 | 34.14 | 26.14 | Upgrade
|
| Filing Date Shares Outstanding | 4.53 | 3.43 | 4.29 | 3.76 | 3.67 | Upgrade
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| Total Common Shares Outstanding | 4.53 | 3.43 | 4.29 | 3.76 | 3.67 | Upgrade
|
| Working Capital | 450.82 | 85.58 | 202.23 | 179.78 | 173.67 | Upgrade
|
| Book Value Per Share | 51.05 | 35.82 | 48.14 | 35.67 | 27.50 | Upgrade
|
| Tangible Book Value | 110.57 | 5.73 | 107.74 | 52.78 | 45.5 | Upgrade
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| Tangible Book Value Per Share | 24.40 | 1.67 | 25.13 | 14.05 | 12.41 | Upgrade
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| Land | - | 0.58 | 0.29 | 0.3 | 0.31 | Upgrade
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| Buildings | - | 14.21 | - | - | - | Upgrade
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| Machinery | - | 17.51 | - | - | - | Upgrade
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| Construction In Progress | - | 3.12 | 0.44 | 0.84 | 0.63 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.