Verimatrix Société anonyme (ISDCF)
USD 0.39
(0.0%)
USD 0.39
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 191.7 Million | 209.91 Million | 239.22 Million | 260.6 Million | 275.99 Million | 104.52 Million |
| Total Current Assets | 56.59 Million | 69.81 Million | 90.64 Million | 105.19 Million | 104.94 Million | 62.24 Million |
| Cash And Short Term Investments | 22.6 Million | 30.04 Million | 45.26 Million | 48.6 Million | 53.97 Million | 47.38 Million |
| Cash and Cash Equivalents | 22.6 Million | 30.04 Million | 45.26 Million | 48.6 Million | 53.97 Million | 47.38 Million |
| Short Term Investments | - | - | - | - | - | 1.97 Million |
| Net Receivables | 29.78 Million | 39.43 Million | 42.05 Million | 44.23 Million | 50.52 Million | 11.9 Million |
| Inventory | 389.67 Thousand | 338 Thousand | 363 Thousand | 459 Thousand | 440 Thousand | 34 Thousand |
| Other Current Assets | 3.81 Million | 1000.00 | 2.93 Million | 11.88 Million | 1000.00 | 942.99 Thousand |
| Total Non-Current Assets | 135.11 Million | 140.09 Million | 148.57 Million | 155.4 Million | 171.04 Million | 42.27 Million |
| Net PPE | 5.69 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 | 133.52 Million | 136.57 Million | 136.87 Million | 35.42 Million |
| Good Will | 115.13 Million | 115.23 Million | 115.23 Million | 115.23 Million | 115.23 Million | 29.53 Million |
| Intangible Assets | 12.95 Million | 16.51 Million | 18.29 Million | 21.34 Million | 21.63 Million | 5.89 Million |
| Long-Term Investments | 52.95 Thousand | 282.79 Thousand | 1.91 Million | 5.52 Million | 17.75 Million | 4.62 Million |
| Tax Assets | -119.59 Thousand | -282.79 Thousand | -1.91 Million | -5.52 Million | -17.75 Million | -4.62 Million |
| Other Non Current Assets | 1.29 Million | 1.36 Million | 7 Million | 6.2 Million | 18.68 Million | 5.66 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 70.04 Million | 74.04 Million | 87.69 Million | 113.19 Million | 119.57 Million | 34.07 Million |
| Total Current Liabilities | 53.49 Million | 31.58 Million | 47.39 Million | 34.53 Million | 43.32 Million | 16.51 Million |
| Account Payables | 2.52 Million | 3.57 Million | 2.63 Million | 6.14 Million | 8.17 Million | 3.28 Million |
| Tax Payables | - | 440 Thousand | 431 Thousand | 888 Thousand | 2.08 Million | 128.99 Thousand |
| Short Term Debt | 26.09 Million | 3.66 Million | 19.15 Million | 1.24 Million | 2.04 Million | 154 Thousand |
| Deferred Revenue | 15.78 Million | 24.33 Million | 25.12 Million | 24.64 Million | 30.26 Million | 3.73 Million |
| Other Current Liabilities | 9.08 Million | 12 Thousand | 481 Thousand | 2.49 Million | 2.83 Million | 9.33 Million |
| Total Non Current Liabilities | 16.54 Million | 42.45 Million | 40.3 Million | 78.66 Million | 76.25 Million | 17.56 Million |
| Long-Term Debt | 8.05 Million | 39.83 Million | 37.64 Million | 72.58 Million | 71.56 Million | 14.6 Million |
| Deferred Revenue Non Current | 1.00 | - | - | 4.24 Million | 2.48 Million | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 7.5 Million | 1.73 Million | 1.29 Million | 1000.00 | -1000.00 | 2.95 Million |
| Other Liabilities | 1.00 | - | - | - | - | - |
| Total Equity | 121.66 Million | 135.86 Million | 151.52 Million | 147.41 Million | 156.41 Million | 70.44 Million |
| Stock Holders Equity | 121.66 Million | 135.86 Million | 151.52 Million | 147.41 Million | 156.41 Million | 70.44 Million |
| Common Stock | 41.48 Million | 41.51 Million | 41.51 Million | 41.39 Million | 41.25 Million | 22.5 Million |
| Retained Earnings | -12.19 Million | -17.61 Million | 3.67 Million | -161.05 Million | -151.78 Million | -193.39 Million |
| Accumulated other comprehensive income | -2.29 Million | -1.59 Million | -1.14 Million | -161.05 Million | -151.44 Million | -179.34 Million |
| Common Stock Equity | 121.66 Million | 135.86 Million | 151.52 Million | 147.41 Million | 156.41 Million | 70.44 Million |
| Capital Lease Obligation | 6.37 Million | 8.07 Million | 9.28 Million | 12.58 Million | 14.39 Million | - |
| Total Investments | 52.95 Thousand | 282.79 Thousand | 1.91 Million | 5.52 Million | 17.75 Million | 6.59 Million |
| Total Debt | 40.52 Million | 43.5 Million | 56.8 Million | 73.83 Million | 73.6 Million | 14.76 Million |
| Net Debt | 17.91 Million | 13.45 Million | 11.53 Million | 25.22 Million | 19.62 Million | -32.62 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 185.95 Million | 186 Million | 191.7 Million | 191.7 Million | 191.86 Million | 195.92 Million |
| Total Current Assets | 52.94 Million | 52.9 Million | 56.59 Million | 56.59 Million | 56.63 Million | 56.83 Million |
| Cash And Short Term Investments | 12.64 Million | 12.6 Million | 22.6 Million | 22.6 Million | 22.62 Million | 25.7 Million |
| Cash and Cash Equivalents | 12.64 Million | 12.6 Million | 22.6 Million | 22.6 Million | 22.62 Million | 25.7 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 34.92 Million | 34.9 Million | 29.78 Million | 29.78 Million | 28.73 Million | 30.78 Million |
| Inventory | 382 Thousand | 400 Thousand | 389.67 Thousand | 389.67 Thousand | 390 Thousand | 342 Thousand |
| Other Current Assets | 2.23 Million | 4.99 Million | 3.81 Million | 3.81 Million | 4.88 Million | -1000.00 |
| Total Non-Current Assets | 133.01 Million | 133.1 Million | 135.11 Million | 135.11 Million | 135.22 Million | 139.09 Million |
| Net PPE | 4.85 Million | 4.9 Million | 5.69 Million | 5.69 Million | 5.7 Million | 6.42 Million |
| Good Will And Intangible Assets | 126.78 Million | 126.8 Million | 128.18 Million | 128.18 Million | 128.18 Million | 129.89 Million |
| Good Will | 115.23 Million | 115.2 Million | 115.13 Million | 115.13 Million | 115.23 Million | 115.23 Million |
| Intangible Assets | 11.55 Million | 11.6 Million | 12.95 Million | 12.95 Million | 12.95 Million | 14.66 Million |
| Long-Term Investments | 51.96 Thousand | - | 52.95 Thousand | 52.95 Thousand | - | 2.89 Million |
| Tax Assets | -51.96 Thousand | - | -119.59 Thousand | -119.59 Thousand | - | -2.89 Million |
| Other Non Current Assets | 1.37 Million | 1.4 Million | 1.29 Million | 1.29 Million | 1.33 Million | 2.78 Million |
| Other Assets | - | - | - | - | - | 1000.00 |
| Total Liabilities | 68.5 Million | 68.5 Million | 70.04 Million | 70.04 Million | 70.09 Million | 67.45 Million |
| Total Current Liabilities | 35.6 Million | 35.6 Million | 53.49 Million | 53.49 Million | 53.54 Million | 25.71 Million |
| Account Payables | 4.37 Million | 4.4 Million | 2.52 Million | 2.52 Million | 4.64 Million | 3.4 Million |
| Tax Payables | - | - | - | - | - | 421 Thousand |
| Short Term Debt | 7.07 Million | 8.7 Million | 26.09 Million | 26.09 Million | 24.45 Million | 1.63 Million |
| Deferred Revenue | 13.99 Million | - | 15.78 Million | 15.78 Million | - | 20.67 Million |
| Other Current Liabilities | 10.16 Million | 22.5 Million | 9.08 Million | 9.08 Million | 24.44 Million | 9000.00 |
| Total Non Current Liabilities | 32.89 Million | 32.9 Million | 16.54 Million | 16.54 Million | 16.55 Million | 41.73 Million |
| Long-Term Debt | 25.38 Million | 30.9 Million | 8.05 Million | 8.05 Million | 14.43 Million | 31.27 Million |
| Deferred Revenue Non Current | -999.41 Thousand | - | 1.00 | 1.00 | - | 9.57 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 7.51 Million | 2 Million | 7.5 Million | 7.5 Million | 2.11 Million | 1000.00 |
| Other Liabilities | - | - | 1.00 | 1.00 | - | - |
| Total Equity | 117.45 Million | 117.5 Million | 121.66 Million | 121.66 Million | 121.76 Million | 128.47 Million |
| Stock Holders Equity | 117.45 Million | 117.5 Million | 121.66 Million | 121.66 Million | 121.76 Million | 128.47 Million |
| Common Stock | 41.51 Million | 41.5 Million | 41.48 Million | 41.48 Million | 41.51 Million | 41.51 Million |
| Retained Earnings | -18.81 Million | -18.8 Million | -12.19 Million | -12.19 Million | -14.5 Million | -7.33 Million |
| Accumulated other comprehensive income | - | 99.99 Thousand | -2.29 Million | -2.29 Million | 99.99 Thousand | - |
| Common Stock Equity | 117.45 Million | 117.5 Million | 121.66 Million | 121.66 Million | 121.76 Million | 128.47 Million |
| Capital Lease Obligation | 7.16 Million | 7.2 Million | 6.37 Million | 6.37 Million | 8.04 Million | 8.9 Million |
| Total Investments | 51.96 Thousand | - | 52.95 Thousand | 52.95 Thousand | - | 2.89 Million |
| Total Debt | 32.46 Million | 39.6 Million | 40.52 Million | 40.52 Million | 38.89 Million | 32.9 Million |
| Net Debt | 19.81 Million | 27 Million | 17.91 Million | 17.91 Million | 16.26 Million | 7.2 Million |
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