Verimatrix S.A.
VMX.PA · PAR
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | €5 | €11 | €13 | €23 |
| Short-Term Investments | €0 | €0 | €0 | €0 |
| Receivables | €27 | €30 | €35 | €29 |
| Inventory | €0 | €0 | €0 | €0 |
| Other Curr. Assets | €3 | €0 | €5 | €3 |
| Total Curr. Assets | €36 | €41 | €53 | €57 |
| Property Plant & Equip (Net) | €4 | €4 | €5 | €6 |
| Goodwill | €55 | €115 | €115 | €115 |
| Intangibles | €9 | €11 | €12 | €13 |
| Long-Term Investments | €0 | €0 | €0 | €0 |
| Tax Assets | €0 | €0 | €0 | €0 |
| Other NC Assets | €1 | €1 | €1 | €1 |
| Total NC Assets | €69 | €131 | €133 | €135 |
| Other Assets | €0 | €0 | €0 | €0 |
| Total Assets | €105 | €172 | €186 | €192 |
| Liabilities | – | – | – | – |
| Payables | €4 | €4 | €4 | €3 |
| Short-Term Debt | €20 | €1 | €7 | €24 |
| Tax Payable | €0 | €0 | €6 | €0 |
| Deferred Revenue | €0 | €0 | €0 | €16 |
| Other Curr. Liab. | €20 | €22 | €23 | €9 |
| Total Curr. Liab. | €43 | €29 | €36 | €54 |
| LT Debt | €7 | €0 | €31 | €0 |
| Deferred Rev, NC | €0 | €0 | €0 | €7 |
| Deferred Tax Liab, NC | €0 | €1 | €0 | €1 |
| Other NC Liab. | €2 | €31 | €2 | €2 |
| Total NC Liab. | €14 | €32 | €33 | €17 |
| Other Liabilities | €0 | €0 | €0 | €0 |
| Cap. Leases | €6 | €6 | €7 | €8 |
| Total Liabilities | €58 | €60 | €69 | €70 |
| Equity | – | – | – | – |
| Pref Stock | €0 | €0 | €0 | €0 |
| Common Stock | €42 | €42 | €42 | €42 |
| Retained Earnings | -€89 | -€10 | -€19 | -€14 |
| AOCI | €0 | €0 | €0 | €0 |
| Other Equity | €0 | -€14 | €0 | -€0 |
| Total Equity | €47 | €112 | €118 | €122 |
| Supplemental Information | – | – | – | – |
| Minority Interest | €0 | €0 | €0 | €0 |
| Total Liab. & Tot. Equity | €105 | €172 | €186 | €192 |
| Net Debt | €21 | -€10 | €25 | €2 |