VERIMATRIX SA (VMX.PA) Stock Balance Sheet

EPA:VMX • FR0010291245

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0.174 EUR
+0 (+1.16%)
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Income Statement Balance Sheet Cash Flow
2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)
ASSETS
Current Assets
Cash
VMX.PA Cash ChartVMX.PA Cash over time chart
11.01M22.63M30.05M45.27M48.61M
Cash Equivalents
VMX.PA Cash Equivalents ChartVMX.PA Cash Equivalents over time chart
388.00K390.00K338.00K363.00K459.00K
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
27.93M29.81M34.19M44.97M55.79M
Inventories
VMX.PA Inventories ChartVMX.PA Inventories over time chart
400.00KN/A338.00K363.00K459.00K
Other Current Assets
VMX.PA Other Current Assets ChartVMX.PA Other Current Assets over time chart
1.59M3.82M5.24M44.00K341.00K
Total Current Assets
VMX.PA Total Current Assets ChartVMX.PA Total Current Assets over time chart
40.92M56.64M69.82M90.65M105.20M
 
Non-Current Assets
PPE Net
VMX.PA PPE Net ChartVMX.PA PPE Net over time chart
4.25M5.70M6.99M8.04M12.63M
Goodwill
VMX.PA Goodwill ChartVMX.PA Goodwill over time chart
115.23M115.23M115.23M115.23M115.23M
Intangibles
VMX.PA Intangibles ChartVMX.PA Intangibles over time chart
10.46M12.96M16.51M22.33M21.34M
Other Non-Current Assets
VMX.PA Other Non-Current Assets ChartVMX.PA Other Non-Current Assets over time chart
294.00K300.00K294.00KN/AN/A
Total Non-Current Assets
VMX.PA Total Non-Current Assets ChartVMX.PA Total Non-Current Assets over time chart
131.01M135.23M140.09M148.57M155.41M
 
TOTAL ASSETS
VMX.PA TOTAL ASSETS ChartVMX.PA TOTAL ASSETS over time chart
171.93M191.87M209.91M239.22M260.61M
 
LIABILITIES
Current Liabilities
Short Term Debt
VMX.PA Short Term Debt ChartVMX.PA Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
VMX.PA Current Portion Of LT Debt. ChartVMX.PA Current Portion Of LT Debt. over time chart
2.40M26.12M3.66M19.16M1.25M
Accrued Expenses
VMX.PA Accrued Expenses ChartVMX.PA Accrued Expenses over time chart
8.29M8.28M9.88M2.50M2.75M
Accounts Payable
VMX.PA Accounts Payable ChartVMX.PA Accounts Payable over time chart
1.80M2.53M3.58M2.64M3.40M
Other Current Liabilities
VMX.PA Other Current Liabilities ChartVMX.PA Other Current Liabilities over time chart
16.12M16.61M14.46M23.10M27.14M
Total Current Liabilities
VMX.PA Total Current Liabilities ChartVMX.PA Total Current Liabilities over time chart
28.61M53.54M31.59M47.40M34.53M
 
Non-Current Liabilities
Long Term Debt
VMX.PA Long Term Debt ChartVMX.PA Long Term Debt over time chart
30.82M15.57M41.57M38.95M73.58M
Deferred Taxes/Income
VMX.PA Deferred Taxes/Income ChartVMX.PA Deferred Taxes/Income over time chart
958.00K982.00K886.00K1.36M1.83M
Other Non-Current Liabilities
VMX.PA Other Non-Current Liabilities ChartVMX.PA Other Non-Current Liabilities over time chart
1.00KN/AN/A-1.00K3.26M
Total Non-Current Liabilities
VMX.PA Total Non-Current Liabilities ChartVMX.PA Total Non-Current Liabilities over time chart
31.78M16.55M42.45M40.30M78.66M
 
TOTAL LIABILITIES
VMX.PA TOTAL LIABILITIES ChartVMX.PA TOTAL LIABILITIES over time chart
60.38M70.10M74.04M87.70M113.19M
 
SHAREHOLDERS' EQUITY
Retained Earnings
VMX.PA Retained Earnings ChartVMX.PA Retained Earnings over time chart
-24.72M-14.50M-398.00K15.26M-161.05M
Additional Paid In Capital
VMX.PA Additional Paid In Capital ChartVMX.PA Additional Paid In Capital over time chart
94.75M94.75M94.75M94.75M267.07M
Common Shares
VMX.PA Common Shares ChartVMX.PA Common Shares over time chart
41.52M41.52M41.52M41.52M41.40M
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
85.30M85.30M85.33M85.39M85.16M
Tangible Book Value per Share
VMX.PA Tangible Book Value per Share ChartVMX.PA Tangible Book Value per Share over time chart
-0.17-0.080.050.160.13
Total Shareholders' Equity
VMX.PA Total Shareholders' Equity ChartVMX.PA Total Shareholders' Equity over time chart
111.55M121.77M135.87M151.53M147.41M
 
TOTAL LIABILITIES AND EQUITY
VMX.PA TOTAL LIABILITIES AND EQUITY ChartVMX.PA TOTAL LIABILITIES AND EQUITY over time chart
171.93M191.87M209.91M239.22M260.61M
 
Statistics
Debt/Equity
VMX.PA Debt/Equity ChartVMX.PA Debt/Equity over time chart
0.280.130.310.260.50
Current Ratio
VMX.PA Current Ratio ChartVMX.PA Current Ratio over time chart
1.431.062.211.913.05
Return On Assets (ROA)
VMX.PA Return On Assets (ROA) ChartVMX.PA Return On Assets (ROA) over time chart
-6.01%-7.45%-8.39%1.54%-3.99%
Return On Equity (ROE)
VMX.PA Return On Equity (ROE) ChartVMX.PA Return On Equity (ROE) over time chart
-9.26%-11.74%-12.96%2.43%-7.06%
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/A3.19%4.59%
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/A3.20%4.60%
Return On Invested Capital Ex Cash + Goodwill (ROICexgc)
VMX.PA Return On Invested Capital Ex Cash + Goodwill (ROICexgc) ChartVMX.PA Return On Invested Capital Ex Cash + Goodwill (ROICexgc) over time chart
N/AN/AN/A11.36%11.65%

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 2016 2017 2018 2019 2020 2021 2022 2023 2024 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 10M 20M 30M 40M 50M