ALVDM — Voyageurs Du Monde SA Balance Sheet

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

	2018 December 31st	2019 December 31st	2020 December 31st	2021 December 31st	2022 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	119	135	171	232	280
Net Total Accounts Receivable
Net Total Receivables	86	96.3	59.4	75.8	118
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	238	267	243	330	440
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	11	11	9.36	8.35	13.7
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	305	336	312	396	539
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	190	212	207	159	265
Long Term Debt
Total Long Term Debt
Total Debt
Minority Interest
Total Other Liabilities
Total Liabilities	205	224	215	295	405
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	99.9	112	96.6	101	134
Total Liabilities & Shareholders' Equity	305	336	312	396	539
Total Common Shares Outstanding