Verimatrix S.A.
VMX.PA · PAR
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | €5,300 | €11,000 | €12,642 | €22,626 |
| Short-Term Investments | €0 | €0 | €0 | €0 |
| Receivables | €26,800 | €29,500 | €34,900 | €28,700 |
| Inventory | €400 | €400 | €382 | €390 |
| Other Curr. Assets | €3,400 | €0 | €4,976 | €4,923 |
| Total Curr. Assets | €35,900 | €40,900 | €52,900 | €56,639 |
| Property Plant & Equip (Net) | €3,900 | €4,200 | €4,900 | €5,704 |
| Goodwill | €55,200 | €115,200 | €115,200 | €115,231 |
| Intangibles | €9,100 | €10,500 | €11,600 | €12,955 |
| Long-Term Investments | €0 | €0 | €0 | €0 |
| Tax Assets | €0 | €0 | €0 | €0 |
| Other NC Assets | €900 | €1,100 | €1,400 | €1,337 |
| Total NC Assets | €69,100 | €131,000 | €133,100 | €135,227 |
| Other Assets | €0 | €0 | €0 | €0 |
| Total Assets | €105,000 | €171,900 | €186,000 | €191,866 |
| Liabilities | – | – | – | – |
| Payables | €3,700 | €4,200 | €4,400 | €2,530 |
| Short-Term Debt | €19,600 | €2,402 | €8,656 | €26,120 |
| Tax Payable | €0 | €0 | €6,177 | €0 |
| Deferred Revenue | €0 | €0 | €0 | €15,690 |
| Other Curr. Liab. | €20,000 | €21,998 | €16,367 | €9,204 |
| Total Curr. Liab. | €43,300 | €28,600 | €35,600 | €53,544 |
| LT Debt | €12,500 | €0 | €36,413 | €6,380 |
| Deferred Rev, NC | €0 | €0 | €0 | €6,993 |
| Deferred Tax Liab, NC | €0 | €1,000 | €0 | €982 |
| Other NC Liab. | €1,900 | €30,800 | €2,000 | €2,200 |
| Total NC Liab. | €14,400 | €31,800 | €32,900 | €16,555 |
| Other Liabilities | €0 | €0 | €0 | €0 |
| Cap. Leases | €5,700 | €1,674 | €7,163 | €8,044 |
| Total Liabilities | €57,700 | €60,400 | €68,500 | €70,099 |
| Equity | – | – | – | – |
| Pref Stock | €0 | €0 | €0 | €0 |
| Common Stock | €42,300 | €41,500 | €41,500 | €41,518 |
| Retained Earnings | -€89,000 | -€10,300 | -€18,800 | -€14,292 |
| AOCI | €0 | €0 | €0 | €100 |
| Other Equity | €94,000 | €80,300 | €94,749 | €94,541 |
| Total Equity | €47,300 | €111,500 | €117,500 | €121,767 |
| Supplemental Information | – | – | – | – |
| Minority Interest | €0 | €0 | €0 | €0 |
| Total Liab. & Tot. Equity | €105,000 | €171,900 | €186,000 | €191,866 |
| Net Debt | €26,800 | -€8,598 | €32,427 | €9,874 |