0QAU.L LSE
Verimatrix S.A.
1W: -11.5%
1M: +3.7%
3M: +96.2%
YTD: +58.4%
1Y: -22.0%
€0.31 ($0.35)
+0.01 (+3.36%)
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Balance Sheet Trends
Total Assets
$91M
-46.8% ▼
5Y CAGR: -18.9%
Total Liabilities
$57M
-5.8% ▼
5Y CAGR: -12.8%
Shareholders Equity
$35M
-69.0% ▼
5Y CAGR: -25.2%
Cash & Investments
$7M
-35.4% ▼
5Y CAGR: -31.9%
Total Debt
$32M
-0.5% ▼
5Y CAGR: -15.3%
Net Debt
$25M
+327.3% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $45M | $30M | $23M | $11M | $7M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $45M | $30M | $23M | $11M | $7M |
| Net Receivables | $41M | $34M | $29M | $30M | $19M |
| Inventory | $362K | $338K | $390K | $400K | $400K |
| Other Current Assets | $2M | $2M | $3M | -$2M | $9M |
| Total Current Assets | $91M | $70M | $57M | $41M | $35M |
| Property, Plant & Equip. | $8M | $7M | $6M | $4M | $3M |
| Goodwill & Intangibles | $138M | $132M | $128M | $126M | $52M |
| Long-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Assets | $3M | $1M | $1M | $1M | $600K |
| Total Non-Current Assets | $149M | $140M | $135M | $131M | $56M |
| Total Assets | $239M | $210M | $192M | $172M | $91M |
| — Liabilities — | |||||
| Accounts Payable | $3M | $4M | $3M | $4M | $5M |
| Short-Term Debt | $19M | $2M | $24M | $728K | $21M |
| Deferred Revenue | -$19M | -$4M | $0 | $0 | $9M |
| Other Current Liabilities | $35M | $19M | $25M | $22M | $9M |
| Total Current Liabilities | $47M | $32M | $54M | $29M | $45M |
| Long-Term Debt | $38M | $32M | $0 | $0 | $12M |
| Other Non-Current Liab. | -$9M | -$8M | $2M | $31M | $500K |
| Total Non-Current Liabilities | $40M | $42M | $17M | $32M | $12M |
| Total Liabilities | $88M | $74M | $70M | $60M | $57M |
| — Equity — | |||||
| Common Stock | $42M | $42M | $42M | $42M | $11M |
| Retained Earnings | $15M | -$398K | -$14M | -$10M | -$70M |
| Accumulated OCI | $0 | $0 | $0 | $0 | $0 |
| Total Stockholders Equity | $152M | $136M | $122M | $112M | $35M |
| Total Liabilities & Equity | $239M | $210M | $192M | $172M | $91M |
| — Key Metrics — | |||||
| Total Debt | $57M | $44M | $32M | $32M | $32M |
| Net Debt | $12M | $13M | $10M | -$11M | $25M |
| Total Investments | $0 | $0 | $0 | $0 | $0 |