Verimatrix SA (EPA:VMX)
France
· Delayed Price · Currency is EUR 0.193
+0.020 (11.59%)
Apr 29, 2026, 11:43 AM CET
Verimatrix Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 7.1 | 11.01 | 22.63 | 30.05 | 45.27 | Upgrade
|
| Cash & Short-Term Investments | 7.1 | 11.01 | 22.63 | 30.05 | 45.27 | Upgrade
|
| Cash Growth | -35.50% | -51.35% | -24.70% | -33.63% | -6.87% | Upgrade
|
| Accounts Receivable | 16.7 | 26.85 | 28.74 | 32.94 | 39.72 | Upgrade
|
| Other Receivables | 2.7 | 1.09 | 1.07 | 1.25 | 2.36 | Upgrade
|
| Receivables | 19.4 | 27.94 | 31.35 | 35.63 | 43.55 | Upgrade
|
| Inventory | 0.4 | 0.39 | 0.39 | 0.34 | 0.36 | Upgrade
|
| Prepaid Expenses | - | 1.59 | 2.21 | 3.45 | 1.42 | Upgrade
|
| Other Current Assets | 8.5 | - | 0.06 | 0.35 | 0.05 | Upgrade
|
| Total Current Assets | 35.4 | 40.92 | 56.64 | 69.82 | 90.65 | Upgrade
|
| Property, Plant & Equipment | 3 | 4.25 | 5.7 | 6.99 | 8.04 | Upgrade
|
| Goodwill | 48.2 | 115.23 | 115.23 | 115.23 | 115.23 | Upgrade
|
| Other Intangible Assets | 4.2 | 10.46 | 12.96 | 16.51 | 22.33 | Upgrade
|
| Long-Term Accounts Receivable | - | - | - | 0.23 | 1.87 | Upgrade
|
| Other Long-Term Assets | 0.6 | 1.08 | 1.34 | 1.13 | 1.11 | Upgrade
|
| Total Assets | 91.4 | 171.93 | 191.87 | 209.91 | 239.22 | Upgrade
|
| Accounts Payable | 5 | 4.22 | 4.64 | 5.35 | 5.14 | Upgrade
|
| Accrued Expenses | - | 5.87 | 6.17 | 8.11 | 9.54 | Upgrade
|
| Current Portion of Long-Term Debt | 20.6 | 0.73 | 24.46 | 2.07 | 17.57 | Upgrade
|
| Current Portion of Leases | - | 1.67 | 1.66 | 1.59 | 1.59 | Upgrade
|
| Current Income Taxes Payable | 1 | 0.38 | 0.62 | 0.44 | 0.43 | Upgrade
|
| Current Unearned Revenue | 9.1 | 15.24 | 15.8 | 13.81 | 11.96 | Upgrade
|
| Other Current Liabilities | 9.2 | 0.5 | 0.2 | 0.22 | 1.17 | Upgrade
|
| Total Current Liabilities | 44.9 | 28.61 | 53.54 | 31.59 | 47.4 | Upgrade
|
| Long-Term Debt | 6.8 | 25.14 | 8.06 | 31.79 | 28.35 | Upgrade
|
| Long-Term Leases | 4.7 | 4.72 | 6.38 | 8.05 | 9.29 | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | 0.96 | 0.98 | 0.89 | 1.36 | Upgrade
|
| Other Long-Term Liabilities | 0.4 | 0.95 | 1.14 | 1.73 | 1.3 | Upgrade
|
| Total Liabilities | 56.8 | 60.38 | 70.1 | 74.04 | 87.7 | Upgrade
|
| Common Stock | 10.6 | 41.52 | 41.52 | 41.52 | 41.52 | Upgrade
|
| Additional Paid-In Capital | 93.9 | 94.75 | 94.75 | 94.75 | 94.75 | Upgrade
|
| Retained Earnings | -70 | -24.72 | -14.5 | -0.4 | 15.26 | Upgrade
|
| Comprehensive Income & Other | 0.1 | - | - | - | - | Upgrade
|
| Shareholders' Equity | 34.6 | 111.55 | 121.77 | 135.87 | 151.53 | Upgrade
|
| Total Liabilities & Equity | 91.4 | 171.93 | 191.87 | 209.91 | 239.22 | Upgrade
|
| Total Debt | 32.1 | 32.27 | 40.56 | 43.5 | 56.81 | Upgrade
|
| Net Cash (Debt) | -25 | -21.26 | -17.93 | -13.46 | -11.54 | Upgrade
|
| Net Cash Per Share | - | -0.25 | -0.21 | -0.16 | -0.13 | Upgrade
|
| Filing Date Shares Outstanding | - | 87.09 | 85.3 | 85.33 | 85.39 | Upgrade
|
| Total Common Shares Outstanding | - | 87.09 | 85.3 | 85.33 | 85.39 | Upgrade
|
| Working Capital | -9.5 | 12.32 | 3.1 | 38.23 | 43.25 | Upgrade
|
| Book Value Per Share | - | 1.28 | 1.43 | 1.59 | 1.77 | Upgrade
|
| Tangible Book Value | -17.8 | -14.14 | -6.42 | 4.13 | 13.97 | Upgrade
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| Tangible Book Value Per Share | - | -0.16 | -0.08 | 0.05 | 0.16 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.