Verimatrix SA (EPA: VMX)

Verimatrix Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	12.64	22.63	30.05	45.27	48.61	53.98
Cash & Short-Term Investments	12.64	22.63	30.05	45.27	48.61	53.98
Cash Growth	-50.82%	-24.70%	-33.63%	-6.87%	-9.94%	13.92%
Accounts Receivable	34.92	28.74	32.94	39.72	40.96	36.73
Other Receivables	0.82	1.07	1.25	2.36	3.28	1.84
Receivables	37.15	31.35	35.63	43.55	45.71	39.29
Inventory	0.38	0.39	0.34	0.36	0.46	0.44
Prepaid Expenses	2.77	2.21	3.45	1.42	0.68	1.75
Other Current Assets	-	0.06	0.35	0.05	9.74	9.49
Total Current Assets	52.94	56.64	69.82	90.65	105.2	104.94
Property, Plant & Equipment	4.86	5.7	6.99	8.04	12.63	15.49
Goodwill	115.23	115.23	115.23	115.23	115.23	115.24
Other Intangible Assets	11.55	12.96	16.51	22.33	21.34	21.64
Long-Term Accounts Receivable	-	-	0.23	1.87	3.27	5.63
Other Long-Term Assets	1.37	1.34	1.13	1.11	2.94	13.06
Total Assets	185.96	191.87	209.91	239.22	260.61	275.99
Accounts Payable	4.37	4.64	5.35	5.14	6.15	8.18
Accrued Expenses	5.6	6.17	8.11	9.54	11.07	9.63
Current Portion of Long-Term Debt	7.08	24.46	2.07	17.57	0.06	0.15
Current Portion of Leases	1.65	1.66	1.59	1.59	1.19	1.89
Current Income Taxes Payable	0.58	0.62	0.44	0.43	0.89	2.08
Current Unearned Revenue	16.11	15.8	13.81	11.96	11.37	17
Other Current Liabilities	0.22	0.2	0.22	1.17	3.81	4.39
Total Current Liabilities	35.61	53.54	31.59	47.4	34.53	43.32
Long-Term Debt	25.38	8.06	31.79	28.35	63.26	58.79
Long-Term Leases	5.51	6.38	8.05	9.29	12.59	14.4
Long-Term Deferred Tax Liabilities	0.97	0.98	0.89	1.36	1.83	2.21
Other Long-Term Liabilities	1.03	1.14	1.73	1.3	0.99	0.86
Total Liabilities	68.51	70.1	74.04	87.7	113.19	119.58
Common Stock	41.52	41.52	41.52	41.52	41.4	41.25
Additional Paid-In Capital	94.75	94.75	94.75	94.75	267.07	266.95
Retained Earnings	-18.82	-14.5	-0.4	15.26	-161.05	-151.79
Shareholders' Equity	117.45	121.77	135.87	151.53	147.41	156.42
Total Liabilities & Equity	185.96	191.87	209.91	239.22	260.61	275.99
Total Debt	39.62	40.56	43.5	56.81	77.09	75.23
Net Cash (Debt)	-26.98	-17.93	-13.46	-11.54	-28.48	-21.26
Net Cash Per Share	-0.32	-0.21	-0.16	-0.13	-0.34	-0.28
Filing Date Shares Outstanding	85.54	85.3	85.33	85.39	85.46	84.83
Total Common Shares Outstanding	85.54	85.3	85.33	85.39	85.46	84.83
Working Capital	17.34	3.1	38.23	43.25	70.67	61.62
Book Value Per Share	1.37	1.43	1.59	1.77	1.72	1.84
Tangible Book Value	-9.34	-6.42	4.13	13.97	10.84	19.54
Tangible Book Value Per Share	-0.11	-0.08	0.05	0.16	0.13	0.23

Source: S&P Capital IQ. Standard template. Financial Sources.