Verimatrix SA (EPA:VMX)

Verimatrix Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	11	22.6	30.05	45.27	48.61
Cash & Short-Term Investments	11	22.6	30.05	45.27	48.61
Cash Growth	-51.33%	-24.79%	-33.63%	-6.87%	-9.94%
Accounts Receivable	26.8	28.7	32.94	39.72	40.96
Other Receivables	2.7	4.8	1.25	2.36	3.28
Receivables	29.5	33.5	35.63	43.55	45.71
Inventory	0.4	0.4	0.34	0.36	0.46
Prepaid Expenses	-	-	3.45	1.42	0.68
Other Current Assets	-	0.1	0.35	0.05	9.74
Total Current Assets	40.9	56.6	69.82	90.65	105.2
Property, Plant & Equipment	4.2	5.7	6.99	8.04	12.63
Goodwill	115.2	115.2	115.23	115.23	115.23
Other Intangible Assets	10.5	13	16.51	22.33	21.34
Long-Term Accounts Receivable	-	-	0.23	1.87	3.27
Other Long-Term Assets	1.1	1.4	1.13	1.11	2.94
Total Assets	171.9	191.9	209.91	239.22	260.61
Accounts Payable	4.2	4.6	5.35	5.14	6.15
Accrued Expenses	-	-	8.11	9.54	11.07
Current Portion of Long-Term Debt	2.4	26.1	2.07	17.57	0.06
Current Portion of Leases	-	-	1.59	1.59	1.19
Current Income Taxes Payable	-	-	0.44	0.43	0.89
Current Unearned Revenue	13.5	13.4	13.81	11.96	11.37
Other Current Liabilities	8.5	9.4	0.22	1.17	3.81
Total Current Liabilities	28.6	53.5	31.59	47.4	34.53
Long-Term Debt	23.5	6.4	31.79	28.35	63.26
Long-Term Leases	6.4	8	8.05	9.29	12.59
Long-Term Deferred Tax Liabilities	1	1	0.89	1.36	1.83
Other Long-Term Liabilities	0.9	1.2	1.73	1.3	0.99
Total Liabilities	60.4	70.1	74.04	87.7	113.19
Common Stock	41.5	41.5	41.52	41.52	41.4
Additional Paid-In Capital	94.7	94.7	94.75	94.75	267.07
Retained Earnings	-24.7	-14.5	-0.4	15.26	-161.05
Comprehensive Income & Other	-	0.1	-	-	-
Shareholders' Equity	111.5	121.8	135.87	151.53	147.41
Total Liabilities & Equity	171.9	191.9	209.91	239.22	260.61
Total Debt	32.3	40.5	43.5	56.81	77.09
Net Cash (Debt)	-21.3	-17.9	-13.46	-11.54	-28.48
Net Cash Per Share	-	-0.21	-0.16	-0.13	-0.34
Filing Date Shares Outstanding	-	85.3	85.33	85.39	85.46
Total Common Shares Outstanding	-	85.3	85.33	85.39	85.46
Working Capital	12.3	3.1	38.23	43.25	70.67
Book Value Per Share	-	1.43	1.59	1.77	1.72
Tangible Book Value	-14.2	-6.4	4.13	13.97	10.84
Tangible Book Value Per Share	-	-0.08	0.05	0.16	0.13

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