Verimatrix SA (ISDCF)
Other OTC - Other OTC Delayed price. Currency in USD
Add to watchlist
At close: 04:47PM EDT
Show:
Annual
Balance sheet
All numbers in thousandsBreakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
22,626
30,047
45,269
48,608
Total cash
22,626
30,047
45,269
48,608
Net receivables
28,738
32,941
39,721
40,956
Inventory
390
338
362
459
Other current assets
-
1
1
-
Total current assets
56,639
69,818
90,647
105,197
Non-current assets
Property, plant and equipment
Net property, plant and equipment
5,704
6,985
8,041
12,626
Goodwill
115,231
115,231
115,231
115,231
Intangible assets
12,955
16,512
22,328
21,344
Other long-term assets
-
-
-1
-1
Total non-current assets
135,227
140,093
148,575
155,409
Total assets
191,866
209,912
239,222
260,606
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
24,456
2,000
19,159
1,246
Accounts payable
2,530
3,579
2,635
3,401
Other current liabilities
9,204
12
481
2,494
Total current liabilities
53,544
31,588
47,396
34,531
Non-current liabilities
Long-term debt
0
24,000
37,646
72,586
Deferred tax liabilities
982
886
1,356
1,831
Other long-term liabilities
-
-
-
1
Total non-current liabilities
16,555
42,455
40,301
78,663
Total liabilities
70,099
74,043
87,697
113,194
Stockholders' equity
Common stock
41,518
41,518
41,518
41,396
Retained earnings
-14,292
-17,610
3,678
-10,407
Total stockholders' equity
121,767
135,869
151,525
147,412
Total liabilities and stockholders' equity
191,866
209,912
239,222
260,606
© 2024 Yahoo. All rights reserved.