Verimatrix SA (EPA:VMX)

Verimatrix Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	5.3	11.01	22.63	30.05	45.27	48.61
Cash & Short-Term Investments	5.3	11.01	22.63	30.05	45.27	48.61
Cash Growth	-58.08%	-51.35%	-24.70%	-33.63%	-6.87%	-9.94%
Accounts Receivable	26.8	26.85	28.74	32.94	39.72	40.96
Other Receivables	3.3	1.09	1.07	1.25	2.36	3.28
Receivables	30.1	27.94	31.35	35.63	43.55	45.71
Inventory	0.4	0.39	0.39	0.34	0.36	0.46
Prepaid Expenses	-	1.59	2.21	3.45	1.42	0.68
Other Current Assets	0.1	-	0.06	0.35	0.05	9.74
Total Current Assets	35.9	40.92	56.64	69.82	90.65	105.2
Property, Plant & Equipment	3.9	4.25	5.7	6.99	8.04	12.63
Goodwill	55.2	115.23	115.23	115.23	115.23	115.23
Other Intangible Assets	9.1	10.46	12.96	16.51	22.33	21.34
Long-Term Accounts Receivable	-	-	-	0.23	1.87	3.27
Other Long-Term Assets	0.9	1.08	1.34	1.13	1.11	2.94
Total Assets	105	171.93	191.87	209.91	239.22	260.61
Accounts Payable	3.7	4.22	4.64	5.35	5.14	6.15
Accrued Expenses	-	5.87	6.17	8.11	9.54	11.07
Current Portion of Long-Term Debt	19.6	0.73	24.46	2.07	17.57	0.06
Current Portion of Leases	-	1.67	1.66	1.59	1.59	1.19
Current Income Taxes Payable	-	0.38	0.62	0.44	0.43	0.89
Current Unearned Revenue	12	15.24	15.8	13.81	11.96	11.37
Other Current Liabilities	8	0.5	0.2	0.22	1.17	3.81
Total Current Liabilities	43.3	28.61	53.54	31.59	47.4	34.53
Long-Term Debt	6.8	25.14	8.06	31.79	28.35	63.26
Long-Term Leases	5.7	4.72	6.38	8.05	9.29	12.59
Long-Term Deferred Tax Liabilities	1.1	0.96	0.98	0.89	1.36	1.83
Other Long-Term Liabilities	0.8	0.95	1.14	1.73	1.3	0.99
Total Liabilities	57.7	60.38	70.1	74.04	87.7	113.19
Common Stock	42.3	41.52	41.52	41.52	41.52	41.4
Additional Paid-In Capital	94	94.75	94.75	94.75	94.75	267.07
Retained Earnings	-89	-24.72	-14.5	-0.4	15.26	-161.05
Shareholders' Equity	47.3	111.55	121.77	135.87	151.53	147.41
Total Liabilities & Equity	105	171.93	191.87	209.91	239.22	260.61
Total Debt	32.1	32.27	40.56	43.5	56.81	77.09
Net Cash (Debt)	-26.8	-21.26	-17.93	-13.46	-11.54	-28.48
Net Cash Per Share	-	-0.25	-0.21	-0.16	-0.13	-0.34
Filing Date Shares Outstanding	-	87.09	85.3	85.33	85.39	85.46
Total Common Shares Outstanding	-	87.09	85.3	85.33	85.39	85.46
Working Capital	-7.4	12.32	3.1	38.23	43.25	70.67
Book Value Per Share	-	1.28	1.43	1.59	1.77	1.72
Tangible Book Value	-17	-14.14	-6.42	4.13	13.97	10.84
Tangible Book Value Per Share	-	-0.16	-0.08	0.05	0.16	0.13

Source: S&P Global Market Intelligence. Standard template. Financial Sources.