Verimatrix SA (EPA:VMX)

Verimatrix Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	5.24	7.15	11.01	22.63	30.05	45.27
Cash & Short-Term Investments	5.24	7.15	11.01	22.63	30.05	45.27
Cash Growth	-0.80%	-35.09%	-51.35%	-24.70%	-33.63%	-6.87%
Accounts Receivable	16	16.74	26.85	28.74	32.94	39.72
Other Receivables	2.03	1.33	1.09	1.07	1.25	2.36
Receivables	18.37	18.12	27.94	31.35	35.63	43.55
Inventory	0.41	0.42	0.39	0.39	0.34	0.36
Prepaid Expenses	1.23	1.36	1.59	2.21	3.45	1.42
Other Current Assets	-0	8.34	-	0.06	0.35	0.05
Total Current Assets	25.25	35.38	40.92	56.64	69.82	90.65
Property, Plant & Equipment	2.39	2.97	4.25	5.7	6.99	8.04
Goodwill	48.16	48.16	115.23	115.23	115.23	115.23
Other Intangible Assets	3.45	4.19	10.46	12.96	16.51	22.33
Long-Term Accounts Receivable	-	-	-	-	0.23	1.87
Other Long-Term Assets	0.68	0.75	1.08	1.34	1.13	1.11
Total Assets	79.91	91.45	171.93	191.87	209.91	239.22

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	4.07	4.98	4.22	4.64	5.35	5.14
Accrued Expenses	3.73	4.79	5.87	6.17	8.11	9.54
Current Portion of Long-Term Debt	0.08	18.77	0.73	24.46	2.07	17.57
Current Portion of Leases	1.85	1.79	1.67	1.66	1.59	1.59
Current Income Taxes Payable	0.58	1.22	0.38	0.62	0.44	0.43
Current Unearned Revenue	13.03	10.68	15.24	15.8	13.81	11.96
Other Current Liabilities	0.25	2.65	0.5	0.2	0.22	1.17
Total Current Liabilities	23.58	44.88	28.61	53.54	31.59	47.4
Long-Term Debt	21.96	8.57	25.14	8.06	31.79	28.35
Long-Term Leases	1.98	2.93	4.72	6.38	8.05	9.29
Long-Term Deferred Tax Liabilities	0.01	0.01	0.96	0.98	0.89	1.36
Other Long-Term Liabilities	0.37	0.45	0.95	1.14	1.73	1.3
Total Liabilities	47.91	56.85	60.38	70.1	74.04	87.7

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	10.6	10.6	41.52	41.52	41.52	41.52
Additional Paid-In Capital	93.94	93.94	94.75	94.75	94.75	94.75
Retained Earnings	-72.54	-69.95	-24.72	-14.5	-0.4	15.26
Comprehensive Income & Other	0	0	-	-	-	-
Shareholders' Equity	32.01	34.6	111.55	121.77	135.87	151.53
Total Liabilities & Equity	79.91	91.45	171.93	191.87	209.91	239.22

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	25.88	32.06	32.27	40.56	43.5	56.81
Net Cash (Debt)	-20.64	-24.92	-21.26	-17.93	-13.46	-11.54
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-0.24	-0.29	-0.25	-0.21	-0.16	-0.13
Filing Date Shares Outstanding	87.23	87.26	87.09	85.3	85.33	85.39
Total Common Shares Outstanding	87.23	87.26	87.09	85.3	85.33	85.39
Working Capital	1.67	-9.5	12.32	3.1	38.23	43.25
Book Value Per Share	0.37	0.40	1.28	1.43	1.59	1.77
Tangible Book Value	-19.6	-17.75	-14.14	-6.42	4.13	13.97
Tangible Book Value Per Share	-0.22	-0.20	-0.16	-0.08	0.05	0.16

Data Source: S&P Global Market Intelligence Last updated: Oct 16, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Nov 7, 2026

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