Voyageurs du Monde SA (ALVDM.PA) - Balance Sheet Statement

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ALVDM.PA
Financials

145 (EUR) • At close September 19, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) EUR.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	256.107	279.335	232.148	170.353	131.197	118.285	98.836	84.934	63.763	57.269	50.928	19.883	14.821	40.381	6.852	5.525	3.577	5.261
Short Term Investments Numbers are in millions	66.221	0.185	0.193	0.432	3.656	1.064	11.035	13.894	24.444	24.312	20.06	41.853	42.087	16.21	41.063	40.213	41.474	27.397
Cash and Short Term Investments Numbers are in millions	322.328	279.52	232.341	170.785	134.853	119.349	109.871	98.828	88.207	81.581	70.988	61.736	56.908	56.591	47.915	45.738	45.051	32.658
Net Receivables Numbers are in millions	155.547	118.329	75.793	59.415	96.348	77.224	71.121	54.663	49.426	45.721	45.426	0	0	58.696	54.319	52.945	0	0
Inventory Numbers are in millions	4.921	2.497	0.884	0.603	1.065	0.397	0.334	0.287	0.265	0.306	0.407	0.477	0.725	1.092	1.447	1.789	1.768	1.458
Other Current Assets Numbers are in millions	46.546	39.876	20.989	12.644	34.916	41.46	38.051	30.881	34.82	30.866	31.198	68.139	61.617	0.001	-0.001	-0.001	53.676	41.898
Total Current Assets Numbers are in millions	529.342	440.222	330.007	243.447	267.182	238.43	219.377	184.659	172.718	158.474	148.019	130.352	119.25	116.38	103.68	100.471	100.495	76.014
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	14.289	13.704	8.348	9.363	11.043	10.969	10.498	10.635	11.339	13.333	14.677	17.439	18.701	17.581	16.31	15.831	14.325	10.903
Goodwill Numbers are in millions	50.816	60.325	34.883	36.286	33.882	33.107	28.566	12.348	5.697	6.742	5.754	6.222	4.203	3.223	3.32	3.677	4.032	4.291
Intangible Assets Numbers are in millions	47.856	81.232	55.286	56.497	55.1	19.992	19.414	18.202	17.91	16.236	17.329	17.027	8.858	8.25	8.016	7.899	7.917	7.387
Goodwill and Intangible Assets Numbers are in millions	98.672	141.557	90.169	92.783	88.982	53.099	47.98	30.55	23.607	22.978	23.083	23.249	13.061	11.473	11.336	11.576	11.949	11.678
Long Term Investments Numbers are in millions	2.709	3.622	1.986	2.449	2.592	0.423	0.422	0.331	0.297	0.288	0.545	-41.563	-40.644	-14.896	-39.875	-39.024	-40.464	-26.546
Tax Assets Numbers are in millions	-2.355	35.555	-34.883	-36.286	-33.882	0	0	0	0	0	1.53	43.667	42.087	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	2.355	-95.88	0.04	0.04	0.132	-64.491	-58.9	-41.516	-35.243	-36.599	0.002	-0.003	0.001	16.21	41.063	40.213	41.474	27.397
Total Non-Current Assets Numbers are in millions	115.67	98.558	65.66	68.349	68.867	64.491	58.9	41.516	35.243	36.599	39.837	42.789	33.206	30.368	28.834	28.596	27.284	23.432
Total Assets Numbers are in millions	645.012	538.78	395.667	311.796	336.049	304.949	279.888	227.643	209.685	196.477	187.856	173.141	152.456	146.748	132.514	129.067	127.779	99.446
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	29.658	33.662	20.558	13.458	29.152	27.731	27.167	24.975	21.767	22.91	21.955	21.395	20.858	20.813	18.291	18.471	17.214	16.505
Short Term Debt Numbers are in millions	1.001	0.498	2.647	0.237	0.026	0.024	0.008	0.087	0.184	0.06	0.07	0.115	0.003	0	0	0	0	0
Tax Payables Numbers are in millions	7.134	9.168	2.13	1.564	2.766	2.475	2.163	2.337	2.243	2.253	1.802	1.308	1.243	0	0	0	0	0
Deferred Revenue Numbers are in millions	243.378	189.297	98.002	74.779	156.794	137.166	126.052	97.4	88.092	-0.06	13.873	12.761	-0.003	0	0	0	0	0
Other Current Liabilities Numbers are in millions	51.632	35.971	37.4	66.679	25.591	25.586	20.415	18.711	20.617	100.195	1.807	1.661	78.062	77.057	67.305	65.335	67.864	50.203
Total Current Liabilities Numbers are in millions	325.669	259.428	158.607	155.153	211.563	190.507	173.642	141.173	130.66	123.105	37.705	35.932	98.92	97.87	85.596	83.806	85.078	66.708
Non-Current Liabilities:
Long Term Debt Numbers are in millions	88.824	136.093	132.986	57.067	8.814	11.041	13.514	7.926	1.466	1.814	3.325	5.025	6.588	4.342	5.486	7.516	9.373	4.055
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0.522	0.543	2.898	2.666	2.688	2.965	2.662	2.505	1.964	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	0	-0.522	10.498	0.001	5.26	0.008	-1.151	-1.889	-1.631	-1.964	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	1.565	1.116	1.3	1.359	1.377	-11.041	-2.899	-7.926	-2.696	-1.814	83.565	73.157	0.665	1.009	1.371	0.511	0.509	0.303
Total Non-Current Liabilities Numbers are in millions	90.389	137.209	134.286	58.426	10.191	11.041	13.514	7.926	1.466	1.814	87.663	79.056	7.253	5.351	6.857	8.027	9.882	4.358
Total Liabilities Numbers are in millions	416.058	396.637	292.893	213.579	221.754	202.756	188.663	150.575	133.189	126.815	125.368	114.988	106.173	103.221	92.453	91.833	94.96	71.066
Equity:
Preferred Stock Numbers are in millions	0	0	0	9.984	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	4.318	3.779	3.724	3.692	3.692	3.692	3.692	3.692	3.692	3.692	3.692	3.692	3.692	3.692	3.692	3.692	3.692	3.692
Retained Earnings Numbers are in millions	44.12	29.896	-0.333	-13.676	20.254	21.259	18.794	13.574	9.997	9.294	7.051	6.073	5.843	6.452	6.014	5.952	5.178	3.052
Accumulated Other Comprehensive Income/Loss Numbers are in millions	135.821	108.799	79.616	77.835	93.25	81.091	67.618	40.541	34.51	29.022	25.254	-22.669	-19.321	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	23.59	-7.47	18.136	18.795	-5.151	-6.156	-3.691	15.103	15.103	15.103	15.103	60.316	54.454	32.159	29.109	26.732	23	20.868
Total Shareholders Equity Numbers are in millions	207.849	135.004	101.143	96.63	112.045	99.886	86.413	72.91	63.302	57.111	51.1	47.412	44.668	42.303	38.815	36.376	31.87	27.612
Total Equity Numbers are in millions	228.954	142.143	102.774	98.217	114.295	102.193	91.225	77.068	76.496	69.662	62.488	58.153	46.283	43.527	40.061	37.234	32.819	28.38
Total Liabilities & Shareholders Equity Numbers are in millions	645.012	538.78	395.667	311.796	336.049	304.949	279.888	227.643	209.684	196.477	187.856	173.141	152.456	146.748	132.514	129.067	127.779	99.446

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