Verimatrix SA
PAR:VMX
Verimatrix SA
PAR:VMX
Price:
0.1955
EUR
-1.01%
Market Cap:
€17.1m
Balance Sheet
Balance Sheet Decomposition
Verimatrix SA
Verimatrix SA
Balance Sheet Decomposition is not available for
Verimatrix SA
Verimatrix SA
Balance Sheet
Verimatrix SA
Verimatrix SA
Currency: USD
| Dec-2008 | Dec-2009 | Dec-2010 | Dec-2011 | Dec-2012 | Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||||||||
| Cash & Cash Equivalents |
19
|
7
|
17
|
21
|
64
|
30
|
36
|
16
|
27
|
46
|
47
|
54
|
49
|
46
|
30
|
23
|
11
|
|
| Cash |
5
|
6
|
17
|
21
|
27
|
24
|
31
|
16
|
27
|
46
|
47
|
54
|
49
|
45
|
30
|
23
|
11
|
|
| Cash Equivalents |
14
|
1
|
0
|
0
|
37
|
6
|
5
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Short-Term Investments |
9
|
17
|
24
|
0
|
2
|
10
|
0
|
0
|
12
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Receivables |
16
|
13
|
40
|
29
|
16
|
18
|
14
|
21
|
13
|
19
|
15
|
50
|
56
|
45
|
34
|
30
|
28
|
|
| Accounts Receivables |
10
|
7
|
31
|
19
|
16
|
18
|
14
|
8
|
9
|
16
|
10
|
37
|
41
|
40
|
33
|
29
|
27
|
|
| Other Receivables |
6
|
5
|
9
|
10
|
0
|
0
|
0
|
13
|
5
|
3
|
4
|
14
|
15
|
5
|
1
|
1
|
1
|
|
| Inventory |
6
|
5
|
17
|
23
|
17
|
15
|
10
|
8
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Current Assets |
0
|
0
|
1
|
0
|
7
|
8
|
13
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
5
|
4
|
2
|
|
| Total Current Assets |
50
|
41
|
99
|
74
|
107
|
81
|
73
|
46
|
52
|
65
|
62
|
105
|
105
|
91
|
70
|
57
|
41
|
|
| PP&E Net |
4
|
4
|
21
|
17
|
13
|
10
|
6
|
2
|
2
|
1
|
1
|
15
|
13
|
8
|
7
|
6
|
4
|
|
| PP&E Gross |
4
|
4
|
21
|
17
|
13
|
10
|
6
|
2
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Accumulated Depreciation |
2
|
4
|
6
|
14
|
22
|
26
|
26
|
4
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Intangible Assets |
1
|
1
|
7
|
7
|
42
|
33
|
28
|
16
|
7
|
8
|
6
|
22
|
21
|
22
|
17
|
13
|
10
|
|
| Goodwill |
0
|
0
|
3
|
3
|
15
|
15
|
25
|
21
|
19
|
30
|
30
|
115
|
115
|
115
|
115
|
115
|
115
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
19
|
5
|
2
|
6
|
19
|
6
|
3
|
1
|
1
|
1
|
|
| Other Long-Term Assets |
0
|
0
|
0
|
7
|
16
|
25
|
23
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Assets |
0
|
0
|
3
|
3
|
15
|
15
|
25
|
21
|
19
|
30
|
30
|
115
|
115
|
115
|
115
|
115
|
115
|
|
| Total Assets |
55
N/A
|
46
-17%
|
130
+184%
|
108
-17%
|
193
+79%
|
164
-15%
|
155
-5%
|
103
-34%
|
85
-18%
|
106
+26%
|
105
-2%
|
276
+164%
|
261
-6%
|
239
-8%
|
210
-12%
|
192
-9%
|
172
-10%
|
|
| Liabilities | ||||||||||||||||||
| Accounts Payable |
4
|
6
|
14
|
16
|
12
|
9
|
16
|
9
|
4
|
3
|
3
|
5
|
3
|
3
|
4
|
3
|
2
|
|
| Accrued Liabilities |
6
|
5
|
12
|
14
|
14
|
18
|
12
|
7
|
7
|
5
|
6
|
3
|
3
|
3
|
10
|
8
|
8
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
7
|
12
|
6
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
1
|
1
|
0
|
0
|
1
|
0
|
0
|
2
|
1
|
19
|
4
|
26
|
2
|
|
| Other Current Liabilities |
0
|
3
|
7
|
5
|
21
|
14
|
7
|
12
|
9
|
8
|
7
|
33
|
27
|
23
|
14
|
17
|
16
|
|
| Total Current Liabilities |
10
|
14
|
34
|
36
|
49
|
48
|
47
|
35
|
20
|
17
|
17
|
43
|
35
|
47
|
32
|
54
|
29
|
|
| Long-Term Debt |
0
|
0
|
0
|
1
|
7
|
7
|
6
|
12
|
0
|
18
|
17
|
72
|
74
|
39
|
42
|
16
|
31
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
2
|
1
|
1
|
1
|
1
|
|
| Other Liabilities |
0
|
0
|
13
|
14
|
16
|
13
|
11
|
8
|
0
|
5
|
1
|
2
|
3
|
0
|
0
|
0
|
0
|
|
| Total Liabilities |
10
N/A
|
14
+38%
|
47
+228%
|
50
+6%
|
71
+42%
|
68
-5%
|
65
-5%
|
54
-16%
|
21
-62%
|
39
+89%
|
34
-13%
|
120
+251%
|
113
-5%
|
88
-23%
|
74
-16%
|
70
-5%
|
60
-14%
|
|
| Equity | ||||||||||||||||||
| Common Stock |
6
|
6
|
11
|
11
|
18
|
18
|
18
|
18
|
22
|
22
|
23
|
41
|
41
|
42
|
42
|
42
|
42
|
|
| Retained Earnings |
37
|
51
|
64
|
87
|
122
|
147
|
153
|
196
|
186
|
183
|
180
|
152
|
161
|
15
|
0
|
15
|
25
|
|
| Additional Paid In Capital |
76
|
76
|
135
|
133
|
226
|
226
|
226
|
227
|
228
|
228
|
228
|
267
|
267
|
95
|
95
|
95
|
95
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Equity |
45
N/A
|
31
-30%
|
83
+164%
|
58
-30%
|
122
+111%
|
96
-21%
|
91
-5%
|
49
-46%
|
64
+31%
|
67
+5%
|
70
+5%
|
156
+122%
|
147
-6%
|
152
+3%
|
136
-10%
|
122
-10%
|
112
-8%
|
|
| Total Liabilities & Equity |
55
N/A
|
46
-17%
|
130
+184%
|
108
-17%
|
193
+79%
|
164
-15%
|
155
-5%
|
103
-34%
|
85
-18%
|
106
+26%
|
105
-2%
|
276
+164%
|
261
-6%
|
239
-8%
|
210
-12%
|
192
-9%
|
172
-10%
|
|
| Shares Outstanding | ||||||||||||||||||
| Common Shares Outstanding |
35
|
35
|
35
|
35
|
38
|
38
|
38
|
39
|
46
|
46
|
47
|
85
|
85
|
85
|
85
|
85
|
85
|
|
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