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Verimatrix SA (ISDCF)

OTC Markets OTCPK - OTC Markets OTCPK Delayed price. Currency in USD
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0.44000.0000 (0.00%)
As of 10:46AM EDT. Market open.
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
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
-
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
10,350
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
-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
-