ALVDM — Voyageurs Du Monde SA Balance Sheet

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Consumer CyclicalsBalancedMid CapContrarian

Annual balance sheet for Voyageurs Du Monde SA, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.

	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st	2025 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	FAS	FAS	FAS	FAS	FAS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Cash and Short Term Investments	232	280	322	205	224
Net Total Accounts Receivable
Net Total Receivables	75.8	118	156	179	200
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	330	440	529	444	488
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	8.35	13.7	14.3	21.2	25.4
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	396	539	645	586	637
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Total Other Current Liabilities
Total Current Liabilities	159	265	333	367	386
Long Term Debt
Total Long Term Debt
Total Debt
Minority Interest
Total Other Liabilities
Total Liabilities	295	405	439	463	406
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	101	134	206	123	231
Total Liabilities & Shareholders' Equity	396	539	645	586	637
Total Common Shares Outstanding