Verimatrix S.A.
VMX.PA · PAR
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | €11,000 | €22,626 | €30,047 | €45,269 |
| Short-Term Investments | €0 | €0 | €0 | €0 |
| Receivables | €29,500 | €28,700 | €34,384 | €41,198 |
| Inventory | €400 | €390 | €338 | €362 |
| Other Curr. Assets | €0 | €4,923 | €5,050 | €3,818 |
| Total Curr. Assets | €40,900 | €56,639 | €69,819 | €90,647 |
| Property Plant & Equip (Net) | €4,200 | €5,704 | €6,985 | €8,041 |
| Goodwill | €115,200 | €115,231 | €115,231 | €115,231 |
| Intangibles | €10,500 | €12,955 | €16,512 | €22,328 |
| Long-Term Investments | €0 | €0 | €0 | €0 |
| Tax Assets | €0 | €0 | €0 | €0 |
| Other NC Assets | €1,100 | €1,337 | €1,365 | €2,975 |
| Total NC Assets | €131,000 | €135,227 | €140,093 | €148,575 |
| Other Assets | €0 | €0 | €1 | €2,975 |
| Total Assets | €171,900 | €191,866 | €209,912 | €239,222 |
| Liabilities | – | – | – | – |
| Payables | €4,200 | €2,530 | €3,579 | €2,635 |
| Short-Term Debt | €2,402 | €26,120 | €3,664 | €19,159 |
| Tax Payable | €0 | €0 | €440 | €431 |
| Deferred Revenue | €0 | €0 | -€3,664 | -€19,159 |
| Other Curr. Liab. | €21,998 | €24,894 | €27,569 | €44,330 |
| Total Curr. Liab. | €28,600 | €53,544 | €31,588 | €47,396 |
| LT Debt | €0 | €6,380 | €39,839 | €46,939 |
| Deferred Rev, NC | €0 | €6,993 | €30,900 | €26,997 |
| Deferred Tax Liab, NC | €1,000 | €982 | €886 | €1,356 |
| Other NC Liab. | €30,800 | €2,118 | -€8,053 | -€9,293 |
| Total NC Liab. | €31,800 | €16,555 | €42,455 | €40,301 |
| Other Liabilities | €0 | €0 | €10,669 | €11,948 |
| Cap. Leases | €1,674 | €8,044 | €9,644 | €9,293 |
| Total Liabilities | €60,400 | €70,099 | €74,043 | €87,697 |
| Equity | – | – | – | – |
| Pref Stock | €0 | €0 | €0 | €0 |
| Common Stock | €41,500 | €41,518 | €41,518 | €41,518 |
| Retained Earnings | -€10,300 | -€14,292 | -€398 | €15,258 |
| AOCI | €0 | €0 | €0 | €0 |
| Other Equity | €80,300 | €94,541 | €94,749 | €94,749 |
| Total Equity | €111,500 | €121,767 | €135,869 | €151,525 |
| Supplemental Information | – | – | – | – |
| Minority Interest | €0 | €0 | €0 | €0 |
| Total Liab. & Tot. Equity | €171,900 | €191,866 | €209,912 | €239,222 |
| Net Debt | -€8,598 | €9,874 | €13,456 | €20,829 |