Verimatrix S.A.
VMX.PA · PAR
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | €11 | €23 | €30 | €45 |
| Short-Term Investments | €0 | €0 | €0 | €0 |
| Receivables | €30 | €29 | €34 | €41 |
| Inventory | €0 | €0 | €0 | €0 |
| Other Curr. Assets | €0 | €5 | €5 | €4 |
| Total Curr. Assets | €41 | €57 | €70 | €91 |
| Property Plant & Equip (Net) | €4 | €6 | €7 | €8 |
| Goodwill | €115 | €115 | €115 | €115 |
| Intangibles | €11 | €13 | €17 | €22 |
| Long-Term Investments | €0 | €0 | €0 | €0 |
| Tax Assets | €0 | €0 | €0 | €0 |
| Other NC Assets | €1 | €1 | €1 | €3 |
| Total NC Assets | €131 | €135 | €140 | €149 |
| Other Assets | €0 | €0 | €0 | €3 |
| Total Assets | €172 | €192 | €210 | €239 |
| Liabilities | – | – | – | – |
| Payables | €4 | €3 | €4 | €3 |
| Short-Term Debt | €2 | €26 | €4 | €19 |
| Tax Payable | €0 | €0 | €0 | €0 |
| Deferred Revenue | €0 | €0 | -€4 | -€19 |
| Other Curr. Liab. | €22 | €25 | €28 | €44 |
| Total Curr. Liab. | €29 | €54 | €32 | €47 |
| LT Debt | €0 | €6 | €40 | €47 |
| Deferred Rev, NC | €0 | €7 | €31 | €27 |
| Deferred Tax Liab, NC | €1 | €1 | €1 | €1 |
| Other NC Liab. | €31 | €2 | -€8 | -€9 |
| Total NC Liab. | €32 | €17 | €42 | €40 |
| Other Liabilities | €0 | €0 | €11 | €12 |
| Cap. Leases | €2 | €8 | €10 | €9 |
| Total Liabilities | €60 | €70 | €74 | €88 |
| Equity | – | – | – | – |
| Pref Stock | €0 | €0 | €0 | €0 |
| Common Stock | €42 | €42 | €42 | €42 |
| Retained Earnings | -€10 | -€14 | -€0 | €15 |
| AOCI | €0 | €0 | €0 | €0 |
| Other Equity | €80 | €95 | €95 | €95 |
| Total Equity | €112 | €122 | €136 | €152 |
| Supplemental Information | – | – | – | – |
| Minority Interest | €0 | €0 | €0 | €0 |
| Total Liab. & Tot. Equity | €172 | €192 | €210 | €239 |
| Net Debt | -€9 | €10 | €13 | €21 |