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VERIMATRIX SA (VMX.PA) Stock Balance Sheet

EPA:VMX - FR0010291245 - Common Stock

0.205 EUR
+0 (+1.99%)
Last: 9/5/2025, 7:00:00 PM

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 MRQ
(2025-6-30)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
ASSETS
Current Assets
Cash
VMX.PA Cash ChartVMX.PA Cash over time chart
N/A11.01M22.63M30.05M45.27M
Cash Equivalents
VMX.PA Cash Equivalents ChartVMX.PA Cash Equivalents over time chart
5.30M388.00K390.00K338.00K363.00K
Marketable Securities
VMX.PA Marketable Securities ChartVMX.PA Marketable Securities over time chart
N/AN/AN/AN/AN/A
Receivables
VMX.PA Receivables ChartVMX.PA Receivables over time chart
30.10M27.93M29.81M34.19M44.97M
Inventories
VMX.PA Inventories ChartVMX.PA Inventories over time chart
400.00K400.00KN/A338.00K363.00K
Other Current Assets
VMX.PA Other Current Assets ChartVMX.PA Other Current Assets over time chart
100.00K1.59M3.82M5.24M44.00K
Total Current Assets
VMX.PA Total Current Assets ChartVMX.PA Total Current Assets over time chart
35.90M40.92M56.64M69.82M90.65M
 
Non-Current Assets
PPE Net
VMX.PA PPE Net ChartVMX.PA PPE Net over time chart
3.90M4.25M5.70M6.99M8.04M
Goodwill
VMX.PA Goodwill ChartVMX.PA Goodwill over time chart
55.20M115.23M115.23M115.23M115.23M
Intangibles
VMX.PA Intangibles ChartVMX.PA Intangibles over time chart
9.10M10.46M12.96M16.51M22.33M
Other Non-Current Assets
VMX.PA Other Non-Current Assets ChartVMX.PA Other Non-Current Assets over time chart
100.00K294.00K300.00K294.00KN/A
Total Non-Current Assets
VMX.PA Total Non-Current Assets ChartVMX.PA Total Non-Current Assets over time chart
69.10M131.01M135.23M140.09M148.57M
 
TOTAL ASSETS
VMX.PA TOTAL ASSETS ChartVMX.PA TOTAL ASSETS over time chart
105.00M171.93M191.87M209.91M239.22M
 
LIABILITIES
Current Liabilities
Short Term Debt
VMX.PA Short Term Debt ChartVMX.PA Short Term Debt over time chart
N/A0.000.000.000.00
Current Portion Of LT Debt.
VMX.PA Current Portion Of LT Debt. ChartVMX.PA Current Portion Of LT Debt. over time chart
19.60M2.40M26.12M3.66M19.16M
Accrued Expenses
VMX.PA Accrued Expenses ChartVMX.PA Accrued Expenses over time chart
N/A8.29M8.28M9.88M2.50M
Accounts Payable
VMX.PA Accounts Payable ChartVMX.PA Accounts Payable over time chart
3.70M1.80M2.53M3.58M2.64M
Other Current Liabilities
VMX.PA Other Current Liabilities ChartVMX.PA Other Current Liabilities over time chart
20.00M16.12M16.61M14.46M23.10M
Total Current Liabilities
VMX.PA Total Current Liabilities ChartVMX.PA Total Current Liabilities over time chart
43.30M28.61M53.54M31.59M47.40M
 
Non-Current Liabilities
Long Term Debt
VMX.PA Long Term Debt ChartVMX.PA Long Term Debt over time chart
13.30M30.82M15.57M41.57M38.95M
Deferred Taxes/Income
VMX.PA Deferred Taxes/Income ChartVMX.PA Deferred Taxes/Income over time chart
1.10M958.00K982.00K886.00K1.36M
Other Non-Current Liabilities
VMX.PA Other Non-Current Liabilities ChartVMX.PA Other Non-Current Liabilities over time chart
N/A1.00KN/AN/A-1.00K
Total Non-Current Liabilities
VMX.PA Total Non-Current Liabilities ChartVMX.PA Total Non-Current Liabilities over time chart
14.40M31.78M16.55M42.45M40.30M
 
TOTAL LIABILITIES
VMX.PA TOTAL LIABILITIES ChartVMX.PA TOTAL LIABILITIES over time chart
57.70M60.38M70.10M74.04M87.70M
 
SHAREHOLDERS' EQUITY
Retained Earnings
VMX.PA Retained Earnings ChartVMX.PA Retained Earnings over time chart
-89.00M-24.72M-14.50M-398.00K15.26M
Additional Paid In Capital
VMX.PA Additional Paid In Capital ChartVMX.PA Additional Paid In Capital over time chart
94.00M94.75M94.75M94.75M94.75M
Common Shares
VMX.PA Common Shares ChartVMX.PA Common Shares over time chart
42.30M41.52M41.52M41.52M41.52M
Other Shareholders' Equity
VMX.PA Other Shareholders' Equity ChartVMX.PA Other Shareholders' Equity over time chart
N/AN/AN/AN/AN/A
Shares Outstanding
VMX.PA Shares Outstanding ChartVMX.PA Shares Outstanding over time chart
85.30M85.30M85.30M85.33M85.39M
Tangible Book Value per Share
VMX.PA Tangible Book Value per Share ChartVMX.PA Tangible Book Value per Share over time chart
-0.20-0.17-0.080.050.16
Total Shareholders' Equity
VMX.PA Total Shareholders' Equity ChartVMX.PA Total Shareholders' Equity over time chart
47.30M111.55M121.77M135.87M151.53M
 
TOTAL LIABILITIES AND EQUITY
VMX.PA TOTAL LIABILITIES AND EQUITY ChartVMX.PA TOTAL LIABILITIES AND EQUITY over time chart
105.00M171.93M191.87M209.91M239.22M
 
Statistics
Debt/Equity
VMX.PA Debt/Equity ChartVMX.PA Debt/Equity over time chart
0.280.280.130.310.26
Current Ratio
VMX.PA Current Ratio ChartVMX.PA Current Ratio over time chart
0.831.431.062.211.91
Return On Assets (ROA)
VMX.PA Return On Assets (ROA) ChartVMX.PA Return On Assets (ROA) over time chart
-67.57%-6.01%-7.45%-8.39%1.54%
Return On Equity (ROE)
VMX.PA Return On Equity (ROE) ChartVMX.PA Return On Equity (ROE) over time chart
-149.99%-9.26%-11.74%-12.96%2.43%
Return On Invested Capital (ROIC)
VMX.PA Return On Invested Capital (ROIC) ChartVMX.PA Return On Invested Capital (ROIC) over time chart
N/AN/AN/AN/A3.19%
Return On Invested Capital Ex Cash (ROICexc)
VMX.PA Return On Invested Capital Ex Cash (ROICexc) ChartVMX.PA Return On Invested Capital Ex Cash (ROICexc) over time chart
N/AN/AN/AN/A3.20%
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
VMX.PA Return On Invested Capital Ex Cash + Goodwill (ROICexcg) ChartVMX.PA Return On Invested Capital Ex Cash + Goodwill (ROICexcg) over time chart
N/AN/AN/AN/A11.36%

All data in USD , ROIC based on taxRate of 0.27

Charts

VMX.PA Balance Sheet Over Time ChartVMX.PA Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 MRQ LIABILITIES + EQUITY TOTAL ASSETS
VMX.PA Balance Sheet - Short Vs Long Term ChartVMX.PA Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 20M 40M 60M