Verimatrix Société anonyme (VMX.PA) - Quarterly Balance Statement

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VMX.PA
Financials

0.39 (EUR) • At close September 19, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) EUR.

	2024 Q2	2023 Q4	2023 Q2	2022 Q4	2022 Q2	2021 Q4	2021 Q2	2020 Q4	2020 Q2	2019 Q4	2019 Q2	2018 Q4	2018 Q2	2017 Q4	2017 Q2	2016 Q4	2016 Q2	2015 Q4	2015 Q2	2014 Q4	2014 Q2	2013 Q4	2013 Q2	2012 Q4	2012 Q2	2011 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	12.6	22.626	25.704	30.047	19.508	45.269	32.01	48.608	46.45	53.975	14.098	47.381	49.075	45.874	43.878	27.081	20.42	16.434	23.77	36.315	38.771	40.213	41.846	66.321	95.493	20.94
Short Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	7.374	11.648	0	0.275	0.141	0.093	0.057	0.587	0.225	0.145	0	0
Cash and Short Term Investments Numbers are in millions	12.6	22.626	25.704	30.047	19.508	45.269	32.01	48.608	46.45	53.975	14.098	47.381	49.075	45.874	51.252	38.729	20.42	16.434	23.77	36.315	38.771	40.213	41.846	66.321	95.493	20.94
Net Receivables Numbers are in millions	34.9	28.7	24.505	32.941	41.433	39.721	52.387	40.956	32.482	36.731	41.207	10.496	12.635	15.531	7.62	8.63	14.813	8.282	6.776	13.58	10.55	25.76	0.225	23.276	19.594	18.927
Inventory Numbers are in millions	0.4	0.39	0.342	0.338	0.402	0.362	0.409	0.459	0.556	0.44	0	0.034	0.065	0.219	0.047	0.065	0.067	7.943	11.949	9.919	10.857	14.83	23.596	17.35	25.155	23.276
Other Current Assets Numbers are in millions	5	4.9	6.279	6.493	5.566	5.295	4.042	15.174	13.999	13.796	15.6	4.331	2.947	3.606	6.135	4.934	28.835	13.04	15.798	12.987	8.802	0.001	27.127	-0.001	9.94	10.475
Total Current Assets Numbers are in millions	52.9	56.639	56.83	69.819	66.909	90.647	88.848	105.197	93.487	104.942	70.905	62.242	64.722	65.23	65.054	52.358	64.135	45.699	58.293	72.801	68.98	80.804	92.794	106.946	150.182	73.618
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	4.9	5.704	6.42	6.985	7.416	8.041	12.01	12.626	15.265	15.491	7.842	1.185	1.289	1.269	1.48	1.523	1.762	1.744	4.481	6.001	7.143	10.411	11.873	12.81	14.8	16.812
Goodwill Numbers are in millions	115.2	115.231	115.231	115.231	115.231	115.231	115.231	115.231	115.252	115.239	125.945	29.53	29.508	29.563	19.089	18.773	19.494	20.873	24.08	24.623	25.448	15.287	15.068	15.152	3.403	3.251
Intangible Assets Numbers are in millions	11.6	12.955	14.664	16.512	20.133	22.328	22.011	21.344	19.64	21.637	25.253	5.896	6.96	8.478	4.904	6.534	8.779	15.76	21.76	28.453	31.945	32.72	36.212	42.053	8.889	6.877
Goodwill and Intangible Assets Numbers are in millions	126.8	128.186	129.895	131.743	135.364	137.559	137.242	136.575	134.892	136.876	151.198	35.426	36.468	38.041	23.993	25.307	28.273	36.633	45.84	53.076	57.393	48.007	51.28	57.205	12.292	10.128
Long Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	157.353	0	0	0	0	0	0	0	0	0	0.862	0	0	0	0	0
Tax Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	1.687	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	1.4	1.337	-136.315	-138.728	-142.78	-145.6	-149.252	-149.201	-150.157	-152.367	-159.04	-36.611	-37.757	-39.31	-25.473	-26.83	12.356	-38.377	-50.321	-59.077	-65.398	24.864	20.558	16.162	10.516	7.287
Total Non-Current Assets Numbers are in millions	133.1	135.227	136.315	138.728	142.78	145.6	149.252	149.201	150.157	152.367	159.04	36.611	37.757	39.31	25.473	26.83	42.391	38.377	50.321	59.077	65.398	83.282	83.711	86.177	37.608	34.227
Total Assets Numbers are in millions	186	191.866	195.929	209.912	210.944	239.222	245.127	260.606	264.362	275.992	239.607	104.521	103.513	106.216	91.745	84.549	106.526	103.097	133.282	155.315	162.605	164.086	176.505	193.124	187.79	107.845
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	4.4	2.53	3.403	5.35	4.229	5.14	6.275	6.148	5.447	8.179	17.984	3.284	6.376	3.424	7.365	4.298	15.32	9.001	20.076	16.327	28.227	8.661	38.415	12.301	22.449	29.977
Short Term Debt Numbers are in millions	8.7	26.12	1.635	3.664	30.075	19.159	19.068	1.246	2.061	2.042	2.749	0.154	0.436	0.382	11.97	0.67	8.274	6.558	5.559	12.572	0.5	7.386	0.532	0.808	2.605	0.357
Tax Payables Numbers are in millions	0	0	0.421	0.44	0.484	0.431	2.421	0.888	0	2.082	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	0	15.69	-1.635	-3.664	-30.075	-19.159	-19.068	-1.246	-2.061	-2.042	-2.749	-0.154	-0.436	-0.382	-11.97	-0.67	0	-6.558	-5.559	-12.572	-0.5	29.068	13.29	28.789	0.39	4.038
Other Current Liabilities Numbers are in millions	22.5	9.204	22.315	26.238	53.136	42.256	43.69	28.383	28.862	35.14	22.457	13.226	7.476	13.367	6.504	16.116	20.783	25.567	12.849	31.035	8.52	3.011	2.317	6.771	5.248	1.17
Total Current Liabilities Numbers are in millions	35.6	53.544	25.718	31.588	57.365	47.396	49.965	34.531	34.309	43.319	40.441	16.51	13.852	16.791	13.869	20.414	44.377	34.568	32.925	47.362	36.747	48.126	54.554	48.669	30.692	35.542
Non-Current Liabilities:
Long Term Debt Numbers are in millions	30.9	6.38	31.947	31.786	8.541	28.353	28.077	63.257	59.783	58.793	67.028	15.397	14.513	19.304	12.174	0.128	9.476	11.632	17.587	6.353	20.872	6.862	6.83	6.902	6.675	0
Deferred Revenue Non-Current Numbers are in millions	0	6.993	31.054	30.9	1.099	26.997	26.878	61.426	58.47	56.584	0	0	0	0	0	0	0	5.056	5.056	5.82	6.348	3.592	3.444	3.443	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0.982	0.893	0.886	0.627	1.356	1.199	1.831	1.313	2.209	0	0	0	0	0	0	0	6.576	12.531	0.533	14.524	1.596	1.691	1.749	0	0
Other Non-Current Liabilities Numbers are in millions	2	2.2	-31.947	-31.786	-0.001	-28.353	-28.077	-63.257	-59.783	-58.793	-67.028	-15.397	-14.513	-19.304	-12.174	-0.128	0.282	-11.632	-17.587	-6.353	-20.872	7.963	9.279	10.636	15.184	14.709
Total Non-Current Liabilities Numbers are in millions	32.9	16.555	31.947	31.786	10.266	28.353	28.077	63.257	59.783	58.793	67.028	15.397	14.513	19.304	12.174	0.128	9.758	11.632	17.587	6.353	20.872	20.013	21.244	22.73	21.859	14.709
Total Liabilities Numbers are in millions	68.5	70.099	67.455	74.043	67.631	87.697	89.447	113.194	109.614	119.575	115.735	34.072	34.763	39.38	31.402	20.879	54.135	54.33	61.514	64.617	72.025	68.139	75.798	71.399	52.551	50.251
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	41.5	41.518	41.518	41.518	41.518	41.518	41.518	41.396	41.252	41.252	41.166	22.504	22.504	22.056	22.046	22.023	22.019	18.218	18.195	18.02	17.836	17.822	17.822	17.822	17.243	11.369
Retained Earnings Numbers are in millions	-18.8	-14.292	-7.793	-0.398	7.046	15.258	19.412	-161.051	-153.457	-151.787	-198.958	-190.776	-195.011	-194.195	-202.53	-196.257	-211.894	-208.6	-186.358	-163.974	-167.09	-161.613	-155.055	-134.053	-117.681	-96.568
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0.1	0.1	-0	0	-0	0	0.001	0	0.001	0	14.737	11.434	13.052	11.043	12.671	10.379	14.173	13.081	13.409	11.31	14.118	11.892	12.341	0	0	0
Other Total Stockholders Equity Numbers are in millions	94.7	94.441	94.749	94.749	94.749	94.749	94.749	267.067	266.952	266.952	266.927	227.287	228.205	227.932	228.156	227.525	228.093	226.068	226.522	225.342	225.716	227.846	225.599	237.956	235.677	142.793
Total Shareholders Equity Numbers are in millions	117.5	121.767	128.474	135.869	143.313	151.525	155.68	147.412	154.748	156.417	123.872	70.449	68.75	66.836	60.343	63.67	52.391	48.767	71.768	90.698	90.58	95.947	100.707	121.725	135.239	57.594
Total Equity Numbers are in millions	117.5	121.767	128.474	135.869	143.313	151.525	155.68	147.412	154.748	156.417	123.872	70.449	68.75	66.836	60.343	63.67	52.391	48.767	71.768	90.698	90.58	95.947	100.707	121.725	135.239	57.594
Total Liabilities & Shareholders Equity Numbers are in millions	186	191.866	195.929	209.912	210.944	239.222	245.127	260.606	264.362	275.992	239.607	104.521	103.513	106.216	91.745	84.549	106.526	103.097	133.282	155.315	162.605	164.086	176.505	193.124	187.79	107.845

Verimatrix Société anonyme

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