Verimatrix Société anonyme
EPA:VMX.PA
0.356 (EUR) • At close November 4, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) EUR.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||||
| Current Assets: | ||||||||||||||
| Cash & Cash Equivalents
| 22.626 | 30.047 | 45.269 | 48.608 | 53.975 | 47.381 | 45.874 | 27.081 | 16.434 | 36.315 | 40.213 | 66.321 | 20.94 | 41.178 |
| Short Term Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 11.648 | 0.275 | 0.093 | 0.587 | 0.145 | 0 | 0 |
| Cash and Short Term Investments
| 22.626 | 30.047 | 45.269 | 48.608 | 53.975 | 47.381 | 45.874 | 38.729 | 16.434 | 36.315 | 40.213 | 66.321 | 20.94 | 41.178 |
| Net Receivables
| 28.7 | 32.941 | 39.721 | 40.956 | 36.731 | 10.496 | 15.531 | 8.63 | 8.282 | 13.58 | 17.521 | 23.276 | 18.927 | 31.777 |
| Inventory
| 0.39 | 0.338 | 0.362 | 0.459 | 0.44 | 0.034 | 0.219 | 0.065 | 7.943 | 9.919 | 14.83 | 17.35 | 23.276 | 16.989 |
| Other Current Assets
| 4.9 | 6.493 | 5.295 | 15.174 | 13.796 | 4.331 | 3.606 | 4.934 | 13.04 | 12.987 | 8.24 | -0.001 | 10.475 | 9.447 |
| Total Current Assets
| 56.639 | 69.819 | 90.647 | 105.197 | 104.942 | 62.242 | 65.23 | 52.358 | 45.699 | 72.801 | 80.804 | 106.946 | 73.618 | 99.391 |
| Non-Current Assets: | ||||||||||||||
| Property, Plant & Equipment, Net
| 5.704 | 6.985 | 8.041 | 12.626 | 15.491 | 1.185 | 1.269 | 1.523 | 1.744 | 6.001 | 10.411 | 12.81 | 16.812 | 20.552 |
| Goodwill
| 115.231 | 115.231 | 115.231 | 115.231 | 115.239 | 29.53 | 29.563 | 18.773 | 20.873 | 24.623 | 15.287 | 15.152 | 3.251 | 2.993 |
| Intangible Assets
| 12.955 | 16.512 | 22.328 | 21.344 | 21.637 | 5.896 | 8.478 | 6.534 | 15.76 | 28.453 | 32.72 | 42.053 | 6.877 | 6.641 |
| Goodwill and Intangible Assets
| 128.186 | 131.743 | 137.559 | 136.575 | 136.876 | 35.426 | 38.041 | 25.307 | 36.633 | 53.076 | 48.007 | 57.205 | 10.128 | 9.634 |
| Long Term Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax Assets
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets
| 1.337 | -138.728 | -145.6 | -149.201 | -152.367 | -36.611 | -39.31 | -26.83 | -38.377 | -59.077 | -58.418 | 16.162 | 7.287 | 0.458 |
| Total Non-Current Assets
| 135.227 | 138.728 | 145.6 | 149.201 | 152.367 | 36.611 | 39.31 | 26.83 | 38.377 | 59.077 | 58.418 | 86.177 | 34.227 | 30.644 |
| Total Assets
| 191.866 | 209.912 | 239.222 | 260.606 | 275.992 | 104.521 | 106.216 | 84.549 | 103.097 | 155.315 | 164.086 | 193.124 | 107.845 | 130.035 |
| Liabilities & Equity: | ||||||||||||||
| Current Liabilities: | ||||||||||||||
| Account Payables
| 2.53 | 5.35 | 5.14 | 6.148 | 8.179 | 3.284 | 3.424 | 4.298 | 9.001 | 16.327 | 13.136 | 12.301 | 29.977 | 30.643 |
| Short Term Debt
| 26.12 | 3.664 | 19.159 | 1.246 | 2.042 | 0.154 | 0.382 | 0.67 | 6.558 | 12.572 | 7.386 | 0.808 | 0.357 | 0.256 |
| Tax Payables
| 0 | 0.44 | 0.431 | 0.888 | 2.082 | 0 | 3.663 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue
| 15.69 | -3.664 | -19.159 | -1.246 | -2.042 | -0.154 | -0.382 | -0.67 | -6.558 | -12.572 | -7.386 | 28.789 | 4.038 | 0.931 |
| Other Current Liabilities
| 9.204 | 26.238 | 42.256 | 28.383 | 35.14 | 13.226 | 13.367 | 16.116 | 25.567 | 31.035 | 34.991 | 6.771 | 1.17 | 1.833 |
| Total Current Liabilities
| 53.544 | 31.588 | 47.396 | 34.531 | 43.319 | 16.51 | 16.791 | 20.414 | 34.568 | 47.362 | 48.127 | 48.669 | 35.542 | 33.663 |
| Non-Current Liabilities: | ||||||||||||||
| Long Term Debt
| 6.38 | 31.786 | 28.353 | 63.257 | 58.793 | 15.397 | 19.304 | 0.128 | 11.632 | 6.353 | 6.507 | 6.902 | 0 | 0 |
| Deferred Revenue Non-Current
| 6.993 | 30.9 | 26.997 | 61.426 | 56.584 | 0 | 0 | 0 | 5.056 | 5.82 | 3.592 | 3.443 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 0.982 | 0.886 | 1.356 | 1.831 | 2.209 | 0 | 0 | 0 | 6.576 | 0.533 | 2.915 | 1.749 | 0 | 0 |
| Other Non-Current Liabilities
| 2.2 | -31.786 | -28.353 | -63.257 | -58.793 | -15.397 | -19.304 | -0.128 | -11.632 | -6.353 | -6.507 | 10.636 | 14.709 | 13.691 |
| Total Non-Current Liabilities
| 16.555 | 31.786 | 28.353 | 63.257 | 58.793 | 15.397 | 19.304 | 0.128 | 11.632 | 6.353 | 6.507 | 22.73 | 14.709 | 13.691 |
| Total Liabilities
| 70.099 | 74.043 | 87.697 | 113.194 | 119.575 | 34.072 | 39.38 | 20.879 | 54.33 | 64.617 | 68.139 | 71.399 | 50.251 | 47.354 |
| Equity: | ||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 41.518 | 41.518 | 41.518 | 41.396 | 41.252 | 22.504 | 22.056 | 22.023 | 18.218 | 18.02 | 17.822 | 17.822 | 11.369 | 11.342 |
| Retained Earnings
| -14.292 | -0.398 | 15.258 | -161.051 | -151.787 | -190.776 | -194.195 | -196.257 | -208.6 | -163.974 | -158.952 | -134.053 | -96.568 | -73.535 |
| Accumulated Other Comprehensive Income/Loss
| 0.1 | 0 | 0 | 0 | 0 | 11.434 | 11.043 | 10.379 | 13.081 | 11.31 | 11.892 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| 94.441 | 94.749 | 94.749 | 267.067 | 266.952 | 227.287 | 227.932 | 227.525 | 226.068 | 225.342 | 225.185 | 237.956 | 142.793 | 144.874 |
| Total Shareholders Equity
| 121.767 | 135.869 | 151.525 | 147.412 | 156.417 | 70.449 | 66.836 | 63.67 | 48.767 | 90.698 | 95.947 | 121.725 | 57.594 | 82.681 |
| Total Equity
| 121.767 | 135.869 | 151.525 | 147.412 | 156.417 | 70.449 | 66.836 | 63.67 | 48.767 | 90.698 | 95.947 | 121.725 | 57.594 | 82.681 |
| Total Liabilities & Shareholders Equity
| 191.866 | 209.912 | 239.222 | 260.606 | 275.992 | 104.521 | 106.216 | 84.549 | 103.097 | 155.315 | 164.086 | 193.124 | 107.845 | 130.035 |