Verimatrix Société anonyme (VMX.PA)

EUR 0.27

(-4.24%)

Annual Balance Sheets

(In USD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 191.86 Million 209.91 Million 239.22 Million 260.6 Million 275.99 Million 104.52 Million
Total Current Assets 56.63 Million 69.81 Million 90.64 Million 105.19 Million 104.94 Million 62.24 Million
Cash And Short Term Investments 22.62 Million 30.04 Million 45.26 Million 48.6 Million 53.97 Million 47.38 Million
Cash and Cash Equivalents 22.62 Million 30.04 Million 45.26 Million 48.6 Million 53.97 Million 47.38 Million
Short Term Investments - - - - - -
Net Receivables 28.7 Million 32.94 Million 39.72 Million 40.95 Million 36.73 Million 10.49 Million
Inventory 390 Thousand 338 Thousand 362 Thousand 459 Thousand 440 Thousand 34 Thousand
Other Current Assets 4.9 Million 6.49 Million 5.29 Million 15.17 Million 13.79 Million 4.33 Million
Total Non-Current Assets 135.22 Million 138.72 Million 145.6 Million 149.2 Million 152.36 Million 36.61 Million
Net PPE 5.7 Million 6.98 Million 8.04 Million 12.62 Million 15.49 Million 1.18 Million
Good Will And Intangible Assets 128.18 Million 131.74 Million 137.55 Million 136.57 Million 136.87 Million 35.42 Million
Good Will 115.23 Million 115.23 Million 115.23 Million 115.23 Million 115.23 Million 29.53 Million
Intangible Assets 12.95 Million 16.51 Million 22.32 Million 21.34 Million 21.63 Million 5.89 Million
Long-Term Investments - - - - - -
Tax Assets - - - - - -
Other Non Current Assets 1.33 Million -138.72 Million -145.6 Million -149.2 Million -152.36 Million -36.61 Million
Other Assets - 1.36 Million 2.97 Million 6.2 Million 18.68 Million 5.66 Million
Total Liabilities 70.09 Million 74.04 Million 87.69 Million 113.19 Million 119.57 Million 34.07 Million
Total Current Liabilities 53.54 Million 31.58 Million 47.39 Million 34.53 Million 43.31 Million 16.51 Million
Account Payables 2.53 Million 5.35 Million 5.14 Million 6.14 Million 8.17 Million 3.28 Million
Tax Payables - 440 Thousand 431 Thousand 888 Thousand 2.08 Million -
Short Term Debt 26.12 Million 3.66 Million 19.15 Million 1.24 Million 2.04 Million 154 Thousand
Deferred Revenue 15.69 Million -3.66 Million -19.15 Million -1.24 Million -2.04 Million -154 Thousand
Other Current Liabilities 9.2 Million 26.23 Million 42.25 Million 28.38 Million 35.14 Million 13.22 Million
Total Non Current Liabilities 16.55 Million 31.78 Million 28.35 Million 63.25 Million 58.79 Million 15.39 Million
Long-Term Debt 6.38 Million 31.78 Million 28.35 Million 63.25 Million 58.79 Million 15.39 Million
Deferred Revenue Non Current 6.99 Million 30.9 Million 26.99 Million 61.42 Million 56.58 Million -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 2.2 Million -31.78 Million -28.35 Million -63.25 Million -58.79 Million -15.39 Million
Other Liabilities - 10.66 Million 11.94 Million 15.4 Million 17.46 Million 2.16 Million
Total Equity 121.76 Million 135.86 Million 151.52 Million 147.41 Million 156.41 Million 70.44 Million
Stock Holders Equity 121.76 Million 135.86 Million 151.52 Million 147.41 Million 156.41 Million 70.44 Million
Common Stock 41.51 Million 41.51 Million 41.51 Million 41.39 Million 41.25 Million 22.5 Million
Retained Earnings -14.29 Million -398 Thousand 15.25 Million -161.05 Million -151.78 Million -190.77 Million
Accumulated other comprehensive income 99.99 Thousand - - - - 11.43 Million
Common Stock Equity 121.76 Million 135.86 Million 151.52 Million 147.41 Million 156.41 Million 70.44 Million
Capital Lease Obligation 8.04 Million 9.64 Million 10.87 Million 13.77 Million 16.28 Million -
Total Investments - - - - - -
Total Debt 32.5 Million 43.5 Million 56.8 Million 73.83 Million 73.6 Million 14.76 Million
Net Debt 9.87 Million 13.45 Million 11.53 Million 25.22 Million 19.62 Million -32.62 Million

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