Voyageurs du Monde SA (ALVDM.PA) - Quarterly Balance 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 Q4	2023 Q2	2022 Q4	2022 Q2	2021 Q4	2021 Q2	2020 Q4	2020 Q2	2019 Q4	2019 Q2	2018 Q4	2018 Q2	2017 Q4	2017 Q2	2016 Q4	2016 Q2	2015 Q4	2015 Q2	2014 Q4	2014 Q2	2013 Q4	2013 Q2	2012 Q4	2012 Q3
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	256.107	360.201	279.335	306.912	232.148	231.006	170.353	154.603	131.197	152.358	118.285	137.473	98.836	116.202	84.934	103.875	63.763	71.156	57.269	64.096	50.928	48.454	19.883	19.883
Short Term Investments Numbers are in millions	66.221	0.226	0.185	0.155	0.193	0.339	0.432	3.446	3.656	3.039	1.064	6.848	11.035	12.868	13.894	19.715	24.444	39.922	24.312	36.197	20.06	35.001	41.853	41.853
Cash and Short Term Investments Numbers are in millions	322.328	360.427	279.52	307.067	232.341	231.345	170.785	158.049	134.853	155.397	119.349	144.321	109.871	129.07	98.828	123.59	88.207	111.078	81.581	100.293	70.988	83.455	61.736	61.736
Net Receivables Numbers are in millions	155.547	184.96	118.329	106.848	75.793	73.254	59.415	81.438	96.348	127.325	77.224	99.187	71.121	82.997	54.663	72.88	49.426	69.585	45.721	68.256	45.426	68.224	0	40.831
Inventory Numbers are in millions	4.921	1.892	2.497	0.704	0.884	0.62	0.603	0.867	1.065	1.178	0.397	0.356	0.334	0.323	0.287	0.297	0.265	0.32	0.306	0.347	0.407	0.413	0.477	0.477
Other Current Assets Numbers are in millions	46.546	78.589	39.876	51.193	20.989	18.323	12.644	32.87	34.916	59.188	41.46	72.331	38.051	65.693	30.881	62.315	34.82	59.816	30.866	55.023	31.198	-0.001	0	27.308
Total Current Assets Numbers are in millions	529.342	625.868	440.222	465.812	330.007	323.542	243.447	273.224	267.182	343.088	238.43	316.195	219.377	278.083	184.659	259.082	172.718	240.799	158.474	223.919	148.019	203.867	130.352	130.352
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	14.289	15.203	13.704	8.647	8.348	8.765	9.363	10.37	11.043	11.25	10.969	10.398	10.498	9.867	10.635	11.469	11.339	12.536	13.333	13.932	14.677	15.766	17.439	17.439
Goodwill Numbers are in millions	50.816	61.004	60.325	34.49	34.883	37.471	36.286	35.587	33.882	33.08	33.107	30.185	28.566	21.501	12.348	9.993	5.697	6.548	6.742	6.98	5.754	5.864	6.222	7.847
Intangible Assets Numbers are in millions	47.856	82.581	81.232	54.458	55.286	57.059	56.497	56.505	55.1	53.381	19.992	19.785	19.414	16.892	18.202	16.537	17.91	16.414	16.236	15.952	17.329	17.236	17.027	15.373
Goodwill and Intangible Assets Numbers are in millions	98.672	143.585	141.557	88.948	90.169	94.53	92.783	92.092	88.982	86.461	53.099	49.97	47.98	38.393	30.55	26.53	23.607	22.962	22.978	22.932	23.083	23.1	23.249	23.22
Long Term Investments Numbers are in millions	2.709	3.174	3.622	1.94	1.986	2.447	2.449	2.468	2.592	2.3	0.423	0.421	0.422	0.717	0.331	0.381	0.297	0.251	0.288	0.536	0.545	0.527	-41.563	0.534
Tax Assets Numbers are in millions	0.001	39.923	35.555	28.705	-34.883	-37.471	-36.286	-35.587	-33.882	-33.08	0	0	0	0	0	0	0	0	0	0	1.53	1.634	43.667	0
Other Non-Current Assets Numbers are in millions	-0.001	-100.927	-95.88	-63.195	0.04	0.021	0.04	0.057	0.132	0.088	-64.491	-60.789	-58.9	-48.977	-41.516	-38.38	-35.243	-35.749	-36.599	-37.4	0.002	0.002	-0.003	-41.193
Total Non-Current Assets Numbers are in millions	115.67	100.958	98.558	65.045	65.66	68.292	68.349	69.4	68.867	67.019	64.491	60.789	58.9	48.977	41.516	38.38	35.243	35.749	36.599	37.4	39.837	41.029	42.789	41.193
Total Assets Numbers are in millions	645.012	726.826	538.78	530.857	395.667	391.834	311.796	342.624	336.049	410.107	304.949	379.051	279.888	328.847	227.643	299.21	209.685	278.134	196.477	262.793	187.856	244.896	173.141	173.141
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	29.658	40.854	33.662	30.54	20.558	15.629	13.458	13.584	29.152	33.598	27.731	30.666	27.167	24.252	24.975	27.47	21.767	28.663	22.91	24.251	21.955	22.611	21.395	21.395
Short Term Debt Numbers are in millions	1.001	7.793	0.498	0.024	2.647	0.691	0.237	0.015	0.026	0.009	17.089	0.008	17.322	0.008	0.078	0.004	0.184	0.237	0.06	0.157	0.07	0.012	0.115	0
Tax Payables Numbers are in millions	7.134	7.942	9.168	2.178	2.13	1.512	1.564	2.285	2.766	2.778	2.475	1.869	2.163	0.832	2.337	1.107	2.243	1.209	2.253	1.25	1.802	1.502	1.308	0
Deferred Revenue Numbers are in millions	243.378	382.105	189.297	237.147	98.002	109.531	74.779	121.345	156.794	250.569	-17.089	-0.008	-17.322	-0.008	-0.078	-0.004	-0.184	-0.237	-0.06	-0.157	13.873	11.274	12.761	0
Other Current Liabilities Numbers are in millions	51.632	35.401	35.971	25.977	37.4	69.503	66.679	65.051	25.591	25.158	162.776	254.672	146.475	218.721	116.198	195.662	108.893	183.907	100.195	174.439	1.807	2.235	1.661	85.57
Total Current Liabilities Numbers are in millions	325.669	466.153	259.428	293.688	158.607	195.354	155.153	199.995	211.563	309.334	190.507	285.338	173.642	242.973	141.173	223.132	130.66	212.57	123.105	198.69	37.705	36.132	35.932	106.965
Non-Current Liabilities:
Long Term Debt Numbers are in millions	88.824	81.601	136.093	132.298	132.986	100.858	57.067	38.607	8.814	9.932	11.041	12.199	13.514	14.495	7.926	8.691	1.466	1.547	1.814	2.339	3.325	4.09	5.025	4.73
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0.522	2.198	0.543	3.388	2.898	4.914	2.666	5.283	2.688	5.195	2.965	4.183	2.662	3.908	2.505	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	-0.522	-2.198	10.498	8.811	10.616	9.581	5.26	3.408	-1.222	-3.648	-1.151	-1.844	-1.889	-3.111	-1.631	0
Other Non-Current Liabilities Numbers are in millions	1.565	1.129	1.116	1.141	1.3	1.473	1.359	1.165	1.377	1.213	-11.041	-12.199	-13.514	-14.495	-7.926	-8.691	-1.466	-1.547	-1.814	-2.339	83.565	153.233	73.157	-4.73
Total Non-Current Liabilities Numbers are in millions	90.389	82.73	137.209	133.439	134.286	102.331	58.426	39.772	10.191	11.145	11.041	12.199	13.514	14.495	7.926	8.691	1.466	1.547	1.814	2.339	87.663	158.12	79.056	4.73
Total Liabilities Numbers are in millions	416.058	548.883	396.637	427.127	292.893	297.685	213.579	239.767	221.754	320.479	202.756	299.315	188.663	258.726	150.575	232.962	133.189	215.558	126.815	205.811	125.368	194.252	114.988	114.988
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	1.595	9.984	5.522	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	4.318	4.315	3.779	3.769	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	3.692	3.692	3.692	3.692
Retained Earnings Numbers are in millions	44.12	5.924	29.896	-2.682	-0.333	-5.287	-13.676	-9.214	20.254	-2.718	21.259	-1.549	18.794	-2.525	13.574	-1.911	9.997	-3.445	9.294	-1.752	7.051	-3.484	6.073	6.073
Accumulated Other Comprehensive Income/Loss Numbers are in millions	135.821	100.47	108.799	76.638	79.616	73.914	77.835	81.893	93.25	68.949	59.832	60.235	48.824	49.486	40.541	40.744	34.51	35.062	29.022	29.037	25.254	25.217	0	0
Other Total Stockholders Equity Numbers are in millions	23.59	61.588	-7.47	24.26	18.136	18.795	18.795	18.795	-5.151	17.821	15.103	15.103	15.103	15.103	15.103	15.103	15.103	15.103	15.103	15.103	15.103	15.103	37.647	37.647
Total Shareholders Equity Numbers are in millions	207.849	172.297	135.004	101.985	101.143	92.709	96.63	100.688	112.045	87.744	99.886	77.481	86.413	65.756	72.91	57.628	63.302	50.412	57.111	46.08	51.1	40.528	47.412	47.412
Total Equity Numbers are in millions	228.954	177.942	142.143	103.73	102.774	94.15	98.217	102.857	114.295	89.629	102.193	79.736	91.225	70.121	77.068	66.248	76.496	62.576	69.662	56.982	62.488	50.644	58.153	58.153
Total Liabilities & Shareholders Equity Numbers are in millions	645.012	726.825	538.78	530.857	395.667	391.835	311.796	342.624	336.049	410.108	304.949	379.051	279.888	328.847	227.643	299.21	209.684	278.134	196.477	262.793	187.856	244.896	173.141	0

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