Logo image of ALVDM.PA

VOYAGEURS DU MONDE (ALVDM.PA) Stock Balance Sheet

EPA:ALVDM - Euronext Paris - Matif - FR0004045847 - Common Stock - Currency: EUR

144.2  -0.6 (-0.41%)

Free users can only see 4 years or quarters

Examples of complete financials are available for MSFT and AAPL.

Please register or login for additional data.

 MRQ
(2024-6-30)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)
ASSETS
Current Assets
Cash
ALVDM.PA Cash ChartALVDM.PA Cash over time chart
211.00M256.11M279.33M232.15M170.35M
Cash Equivalents
ALVDM.PA Cash Equivalents ChartALVDM.PA Cash Equivalents over time chart
177.82M66.22M185.00K193.00K432.00K
Receivables
ALVDM.PA Receivables ChartALVDM.PA Receivables over time chart
209.30M155.55M118.33M75.79M59.41M
Inventories
ALVDM.PA Inventories ChartALVDM.PA Inventories over time chart
1.96M1.90M1.43M328.00K387.00K
Other Current Assets
ALVDM.PA Other Current Assets ChartALVDM.PA Other Current Assets over time chart
86.17M49.56M40.94M21.55M12.86M
Total Current Assets
ALVDM.PA Total Current Assets ChartALVDM.PA Total Current Assets over time chart
686.26M529.34M440.22M330.01M243.45M
 
Non-Current Assets
PPE Net
ALVDM.PA PPE Net ChartALVDM.PA PPE Net over time chart
18.73M14.29M13.70M8.35M9.36M
Investments And Advances
ALVDM.PA Investments And Advances ChartALVDM.PA Investments And Advances over time chart
4.11M2.71M3.62M1.99M2.45M
Goodwill
ALVDM.PA Goodwill ChartALVDM.PA Goodwill over time chart
55.89M52.79M62.30M36.76M38.16M
Intangibles
ALVDM.PA Intangibles ChartALVDM.PA Intangibles over time chart
47.40M45.88M18.93M18.57M18.37M
Other Non-Current Assets
ALVDM.PA Other Non-Current Assets ChartALVDM.PA Other Non-Current Assets over time chart
-1.00K-1.00K-1.00K-1.00KN/A
Total Non-Current Assets
ALVDM.PA Total Non-Current Assets ChartALVDM.PA Total Non-Current Assets over time chart
126.13M115.67M98.56M65.66M68.35M
 
TOTAL ASSETS
ALVDM.PA TOTAL ASSETS ChartALVDM.PA TOTAL ASSETS over time chart
812.39M645.01M538.78M395.67M311.80M
 
LIABILITIES
Current Liabilities
Short Term Debt
ALVDM.PA Short Term Debt ChartALVDM.PA Short Term Debt over time chart
391.00K1.00M498.00K2.65M237.00K
Current Portion Of LT Debt.
ALVDM.PA Current Portion Of LT Debt. ChartALVDM.PA Current Portion Of LT Debt. over time chart
N/AN/AN/AN/A51.73M
Accrued Expenses
ALVDM.PA Accrued Expenses ChartALVDM.PA Accrued Expenses over time chart
38.64M42.55M31.81M9.22M7.95M
Accounts Payable
ALVDM.PA Accounts Payable ChartALVDM.PA Accounts Payable over time chart
47.13M29.66M33.66M20.56M13.46M
Other Current Liabilities
ALVDM.PA Other Current Liabilities ChartALVDM.PA Other Current Liabilities over time chart
410.19M260.12M198.96M126.50M133.51M
Total Current Liabilities
ALVDM.PA Total Current Liabilities ChartALVDM.PA Total Current Liabilities over time chart
496.36M333.33M264.93M158.93M206.89M
 
Non-Current Liabilities
Long Term Debt
ALVDM.PA Long Term Debt ChartALVDM.PA Long Term Debt over time chart
81.85M82.60M131.58M132.99M5.34M
Other Non-Current Liabilities
ALVDM.PA Other Non-Current Liabilities ChartALVDM.PA Other Non-Current Liabilities over time chart
1.47M1.56M1.12M1.30M1.36M
Total Non-Current Liabilities
ALVDM.PA Total Non-Current Liabilities ChartALVDM.PA Total Non-Current Liabilities over time chart
106.48M105.27M139.84M135.92M8.28M
 
TOTAL LIABILITIES
ALVDM.PA TOTAL LIABILITIES ChartALVDM.PA TOTAL LIABILITIES over time chart
602.84M438.60M404.77M294.84M215.17M
 
SHAREHOLDERS' EQUITY
Retained Earnings
ALVDM.PA Retained Earnings ChartALVDM.PA Retained Earnings over time chart
137.37M134.38M107.81M79.30M77.83M
Additional Paid In Capital
ALVDM.PA Additional Paid In Capital ChartALVDM.PA Additional Paid In Capital over time chart
67.85M67.71M22.43M17.80M15.10M
Minority Interest
ALVDM.PA Minority Interest ChartALVDM.PA Minority Interest over time chart
23.16M21.11M7.14M1.63M1.59M
Common Shares
ALVDM.PA Common Shares ChartALVDM.PA Common Shares over time chart
4.34M4.32M3.78M3.72M3.69M
Other Shareholders' Equity
ALVDM.PA Other Shareholders' Equity ChartALVDM.PA Other Shareholders' Equity over time chart
N/AN/A1.00KN/A-1.00K
Shares Outstanding
ALVDM.PA Shares Outstanding ChartALVDM.PA Shares Outstanding over time chart
4.28M4.28M3.78M3.72M3.69M
Tangible Book Value per Share
ALVDM.PA Tangible Book Value per Share ChartALVDM.PA Tangible Book Value per Share over time chart
24.8325.1913.9812.2310.86
Total Shareholders' Equity
ALVDM.PA Total Shareholders' Equity ChartALVDM.PA Total Shareholders' Equity over time chart
209.55M206.41M134.01M100.83M96.63M
 
TOTAL LIABILITIES AND EQUITY
ALVDM.PA TOTAL LIABILITIES AND EQUITY ChartALVDM.PA TOTAL LIABILITIES AND EQUITY over time chart
812.39M645.01M538.78M395.67M311.80M
 
Statistics
Debt/Equity
ALVDM.PA Debt/Equity ChartALVDM.PA Debt/Equity over time chart
0.390.410.991.350.06
Current Ratio
ALVDM.PA Current Ratio ChartALVDM.PA Current Ratio over time chart
1.381.591.662.081.18
Return On Assets (ROA)
ALVDM.PA Return On Assets (ROA) ChartALVDM.PA Return On Assets (ROA) over time chart
5.38%6.84%5.55%-0.08%-4.39%
Return On Equity (ROE)
ALVDM.PA Return On Equity (ROE) ChartALVDM.PA Return On Equity (ROE) over time chart
20.85%21.37%22.31%-0.33%-14.15%
Return On Invested Capital (ROIC)
ALVDM.PA Return On Invested Capital (ROIC) ChartALVDM.PA Return On Invested Capital (ROIC) over time chart
14.10%14.10%12.80%0.34%N/A
Return On Invested Capital Ex Cash (ROICexc)
ALVDM.PA Return On Invested Capital Ex Cash (ROICexc) ChartALVDM.PA Return On Invested Capital Ex Cash (ROICexc) over time chart
32.18%17.89%12.81%0.34%N/A
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
ALVDM.PA Return On Invested Capital Ex Cash + Goodwill (ROICexcg) ChartALVDM.PA Return On Invested Capital Ex Cash + Goodwill (ROICexcg) over time chart
126.32%29.83%18.20%0.44%N/A

All data in EUR , ROIC based on taxRate of 0.24

Charts

ALVDM.PA Balance Sheet Over Time ChartALVDM.PA Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2015 2016 2017 2018 2019 2020 2021 2022 2023 MRQ LIABILITIES + EQUITY TOTAL ASSETS
ALVDM.PA Balance Sheet - Short Vs Long Term ChartALVDM.PA Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 200M 400M 600M