Voyageurs du Monde SA
PAR:ALVDM

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Voyageurs du Monde SA
PAR:ALVDM
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Price: 140.2 EUR
Market Cap: 481.3m EUR
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Balance Sheet

Balance Sheet Decomposition
Voyageurs du Monde SA

Current Assets 529.3m
Cash & Short-Term Investments 322.3m
Receivables 155.5m
Other Current Assets 51.5m
Non-Current Assets 115.7m
Long-Term Investments 2.7m
PP&E 14.3m
Intangibles 98.7m
Other Non-Current Assets -1k
Current Liabilities 333.3m
Accounts Payable 29.7m
Accrued Liabilities 42.5m
Short-Term Debt 1m
Other Current Liabilities 260.1m
Non-Current Liabilities 105.3m
Long-Term Debt 82.6m
Other Non-Current Liabilities 22.7m

Balance Sheet
Voyageurs du Monde SA

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Balance Sheet
Currency: EUR
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
82
88
99
110
119
135
171
232
280
322
Cash
57
64
85
99
118
131
170
232
279
256
Cash Equivalents
24
24
14
11
1
4
0
0
0
66
Total Receivables
52
57
60
79
86
96
59
76
118
156
Accounts Receivables
46
49
55
71
77
88
42
56
105
142
Other Receivables
6
7
6
8
9
9
17
20
13
14
Inventory
0
0
0
0
0
0
0
0
1
2
Other Current Assets
24
28
25
30
33
36
13
22
41
50
Total Current Assets
158
173
185
219
238
267
243
330
440
529
PP&E Net
13
11
11
11
11
11
9
8
14
14
PP&E Gross
13
11
11
11
11
11
9
8
14
14
Accumulated Depreciation
27
30
31
32
33
35
36
38
47
49
Intangible Assets
16
16
17
18
18
19
18
19
19
46
Goodwill
7
7
14
30
35
36
38
37
62
53
Long-Term Investments
2
2
2
2
2
3
2
2
4
3
Other Long-Term Assets
0
0
0
0
0
0
0
0
0
0
Other Assets
7
7
14
30
35
36
38
37
62
53
Total Assets
196
N/A
210
+7%
228
+9%
280
+23%
305
+9%
336
+10%
312
-7%
396
+27%
539
+36%
645
+20%
Liabilities
Accounts Payable
23
22
25
27
28
29
13
21
34
30
Accrued Liabilities
15
15
15
17
19
20
8
9
32
43
Short-Term Debt
0
0
0
0
0
0
0
3
0
1
Current Portion of Long-Term Debt
0
0
0
0
0
0
52
0
0
0
Other Current Liabilities
85
94
101
130
143
163
134
127
199
260
Total Current Liabilities
123
130
141
174
190
212
207
159
265
333
Long-Term Debt
2
2
8
14
11
9
5
133
132
83
Minority Interest
13
13
4
5
2
2
2
2
7
21
Other Liabilities
2
1
2
2
1
1
1
1
1
2
Total Liabilities
139
N/A
146
+5%
155
+6%
193
+25%
205
+6%
224
+9%
215
-4%
295
+37%
405
+37%
439
+8%
Equity
Common Stock
4
4
4
4
4
4
4
4
4
4
Retained Earnings
38
45
54
68
81
93
78
79
108
134
Additional Paid In Capital
15
15
15
15
15
15
15
18
22
68
Other Equity
0
0
0
0
0
0
0
0
0
0
Total Equity
57
N/A
63
+11%
73
+15%
86
+19%
100
+16%
112
+12%
97
-14%
101
+4%
134
+33%
206
+54%
Total Liabilities & Equity
196
N/A
210
+7%
228
+9%
280
+23%
305
+9%
336
+10%
312
-7%
396
+27%
539
+36%
645
+20%
Shares Outstanding
Common Shares Outstanding
4
4
4
4
4
4
4
4
4
4

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