Voyageurs du Monde SA (ALVDM.PA)

EUR 139.8

(0.43%)

Annual Balance Sheets

(In EUR)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 645.01 Million 538.78 Million 395.66 Million 311.79 Million 336.04 Million 304.94 Million
Total Current Assets 529.34 Million 440.22 Million 330 Million 243.44 Million 267.18 Million 238.43 Million
Cash And Short Term Investments 322.32 Million 279.52 Million 232.34 Million 170.78 Million 134.85 Million 119.34 Million
Cash and Cash Equivalents 256.1 Million 279.33 Million 232.14 Million 170.35 Million 131.19 Million 118.28 Million
Short Term Investments 66.22 Million 185 Thousand 193 Thousand 432 Thousand 3.65 Million 1.06 Million
Net Receivables 155.54 Million 118.32 Million 75.79 Million 59.41 Million 96.34 Million 77.22 Million
Inventory 4.92 Million 2.49 Million 884 Thousand 603 Thousand 1.06 Million 397 Thousand
Other Current Assets 46.54 Million 39.87 Million 20.98 Million 12.64 Million 34.91 Million 41.46 Million
Total Non-Current Assets 115.66 Million 98.55 Million 65.65 Million 68.34 Million 68.86 Million 64.49 Million
Net PPE 14.28 Million 13.7 Million 8.34 Million 9.36 Million 11.04 Million 10.96 Million
Good Will And Intangible Assets 98.67 Million 141.55 Million 90.16 Million 92.78 Million 88.98 Million 53.09 Million
Good Will 50.81 Million 60.32 Million 34.88 Million 36.28 Million 33.88 Million 33.1 Million
Intangible Assets 47.85 Million 81.23 Million 55.28 Million 56.49 Million 55.1 Million 19.99 Million
Long-Term Investments 2.7 Million 3.62 Million 1.98 Million 2.44 Million 2.59 Million 423 Thousand
Tax Assets -2.35 Million 35.55 Million -34.88 Million -36.28 Million -33.88 Million -
Other Non Current Assets 2.35 Million -95.88 Million 40 Thousand 40 Thousand 132 Thousand -64.49 Million
Other Assets 1.00 - 1.00 1.00 1.00 2.02 Million
Total Liabilities 416.05 Million 396.63 Million 292.89 Million 213.57 Million 221.75 Million 202.75 Million
Total Current Liabilities 325.66 Million 259.42 Million 158.6 Million 155.15 Million 211.56 Million 190.5 Million
Account Payables 29.65 Million 33.66 Million 20.55 Million 13.45 Million 29.15 Million 27.73 Million
Tax Payables 7.13 Million 9.16 Million 2.13 Million 1.56 Million 2.76 Million 2.47 Million
Short Term Debt 1 Million 498 Thousand 2.64 Million 237 Thousand 26 Thousand 24 Thousand
Deferred Revenue 243.37 Million 189.29 Million 98 Million 74.77 Million 156.79 Million 137.16 Million
Other Current Liabilities 51.63 Million 35.97 Million 37.4 Million 66.67 Million 25.59 Million 25.58 Million
Total Non Current Liabilities 90.38 Million 137.2 Million 134.28 Million 58.42 Million 10.19 Million 11.04 Million
Long-Term Debt 88.82 Million 136.09 Million 132.98 Million 57.06 Million 8.81 Million 11.04 Million
Deferred Revenue Non Current - - - - 522 Thousand 543 Thousand
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 1.56 Million 1.11 Million 1.3 Million 1.35 Million 1.37 Million -11.04 Million
Other Liabilities - - 1.00 - - 1.2 Million
Total Equity 228.95 Million 142.14 Million 102.77 Million 98.21 Million 114.29 Million 102.19 Million
Stock Holders Equity 207.84 Million 135 Million 101.14 Million 96.63 Million 112.04 Million 99.88 Million
Common Stock 4.31 Million 3.77 Million 3.72 Million 3.69 Million 3.69 Million 3.69 Million
Retained Earnings 44.12 Million 29.89 Million -333 Thousand -13.67 Million 20.25 Million 21.25 Million
Accumulated other comprehensive income 135.82 Million 108.79 Million 79.61 Million 77.83 Million 93.25 Million 81.09 Million
Common Stock Equity 207.84 Million 135 Million 101.14 Million 96.63 Million 112.04 Million 99.88 Million
Capital Lease Obligation - - - - - -
Total Investments 68.93 Million 3.8 Million 2.17 Million 2.88 Million 6.24 Million 1.48 Million
Total Debt 89.82 Million 136.59 Million 135.63 Million 57.3 Million 8.84 Million 11.06 Million
Net Debt -166.28 Million -142.74 Million -96.51 Million -113.04 Million -122.35 Million -107.22 Million

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