Verimatrix SA
PAR:VMX

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Verimatrix SA
PAR:VMX
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Price: 0.259 EUR -2.63% Market Closed
Market Cap: 22.2m EUR
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Balance Sheet

Balance Sheet Decomposition
Verimatrix SA

Current Assets 52.9m
Cash & Short-Term Investments 13m
Receivables 35.7m
Other Current Assets 4.2m
Non-Current Assets 133m
PP&E 4.9m
Intangibles 126.8m
Other Non-Current Assets 1.4m
Current Liabilities 35.6m
Accounts Payable 4.4m
Accrued Liabilities 5.6m
Other Current Liabilities 25.6m
Non-Current Liabilities 32.9m
Long-Term Debt 31.9m
Other Non-Current Liabilities 971k

Balance Sheet
Verimatrix SA

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Balance Sheet
Currency: USD
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
36
0
27
46
47
54
49
46
30
23
Cash
31
0
27
46
47
54
49
45
30
23
Cash Equivalents
5
0
0
0
0
0
0
0
0
0
Short-Term Investments
0
0
12
0
0
0
0
0
0
0
Total Receivables
21
0
13
19
15
50
56
45
34
30
Accounts Receivables
8
0
9
16
10
37
41
40
33
29
Other Receivables
13
0
5
3
4
14
15
5
1
1
Inventory
8
0
0
0
0
0
0
0
0
0
Other Current Assets
0
0
0
0
0
0
0
0
5
4
Total Current Assets
46
0
52
65
62
105
105
91
70
57
PP&E Net
2
0
2
1
1
15
13
8
7
6
PP&E Gross
2
0
2
0
0
0
0
0
0
0
Accumulated Depreciation
0
4
2
0
0
0
0
0
0
0
Intangible Assets
16
0
7
8
6
22
21
22
17
13
Goodwill
21
0
19
30
30
115
115
115
115
115
Note Receivable
19
0
5
2
6
19
6
3
1
1
Other Long-Term Assets
0
0
0
0
0
0
0
0
0
0
Other Assets
21
0
19
30
30
115
115
115
115
115
Total Assets
103
N/A
0
N/A
85
N/A
106
+26%
105
-2%
276
+164%
261
-6%
239
-8%
210
-12%
192
-9%
Liabilities
Accounts Payable
9
0
4
3
3
5
3
3
4
3
Accrued Liabilities
12
0
7
5
6
3
3
3
10
8
Short-Term Debt
12
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
0
0
1
0
0
2
1
19
4
26
Other Current Liabilities
12
0
9
8
7
33
27
23
14
17
Total Current Liabilities
35
0
20
17
17
43
35
47
32
54
Long-Term Debt
12
0
0
18
17
72
74
39
42
16
Deferred Income Tax
0
0
0
0
0
2
2
1
1
1
Other Liabilities
8
0
0
5
1
2
3
0
0
0
Total Liabilities
54
N/A
0
N/A
21
N/A
39
+89%
34
-13%
120
+251%
113
-5%
88
-23%
74
-16%
70
-5%
Equity
Common Stock
18
0
22
22
23
41
41
42
42
42
Retained Earnings
196
0
186
183
180
152
161
15
0
15
Additional Paid In Capital
227
0
228
228
228
267
267
95
95
95
Other Equity
0
0
0
0
0
0
0
0
0
0
Total Equity
49
N/A
0
N/A
64
N/A
67
+5%
70
+5%
156
+122%
147
-6%
152
+3%
136
-10%
122
-10%
Total Liabilities & Equity
103
N/A
0
N/A
85
N/A
106
+26%
105
-2%
276
+164%
261
-6%
239
-8%
210
-12%
192
-9%
Shares Outstanding
Common Shares Outstanding
39
0
46
46
47
85
85
85
85
85

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