Verimatrix Société anonyme
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Verimatrix Société anonyme's balance sheet done over the years? Its assets were worth $191,866,000 last year, which is less than in the previous period. 37% of Verimatrix Société anonyme’s total assets is currently financed by debt. Its liabilities reached the amount of $70,099,000, which means an decrease by -5% compared compared to last year.
Debt to Assets
| 2014 | 155315000 | 64.61M | 41.6% |
|---|---|---|---|
| 2015 | 103097000 | 54.33M | 52.7% |
| 2016 | 84549000 | 20.87M | 24.69% |
| 2017 | 106216000 | 39.38M | 37.08% |
| 2018 | 104521000 | 34.07M | 32.6% |
| 2019 | 275992000 | 119.57M | 43.33% |
| 2020 | 260606000 | 113.19M | 43.43% |
| 2021 | 239222000 | 87.69M | 36.66% |
| 2022 | 209912000 | 74.04M | 35.27% |
| 2023 | 191866000 | 70.09M | 36.54% |
0QAU.L Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 22.62M | 30.04M | 45.26M | 48.60M | 53.97M | 47.38M | 45.87M | 27.08M | 16.43M | 36.31M |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 11.64M | 275K | 93K |
Net receivables | 0 | 32.94M | 39.72M | 40.95M | 36.73M | 10.49M | 15.53M | 8.63M | 8.28M | 13.58M |
Inventory | 390K | 338K | 362K | 459K | 440K | 34K | 219K | 65K | 7.94M | 9.91M |
Other current assets | 33.62M | 6.49M | 5.29M | 15.17M | 13.79M | 4.33M | 19.13M | 4.93M | 21.32M | 12.98M |
Total current assets | 56.63M | 69.81M | 90.64M | 105.19M | 104.94M | 62.24M | 65.23M | 52.35M | 45.69M | 72.80M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 5.70M | 6.98M | 8.04M | 12.62M | 15.49M | 1.18M | 1.26M | 1.52M | 1.74M | 6.00M |
Goodwill | 115.23M | 115.23M | 115.23M | 115.23M | 115.23M | 29.53M | 29.56M | 18.77M | 20.87M | 24.62M |
Intangible assets | 12.95M | 16.51M | 22.32M | 21.34M | 21.63M | 5.89M | 8.47M | 6.53M | 15.76M | 28.45M |
Long term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current assets | 1.33M | -138.72M | -145.6M | -149.20M | -152.36M | -36.61M | -39.31M | -26.83M | -38.37M | -59.07M |
Total non-current assets | 135.22M | 138.72M | 145.6M | 149.20M | 152.36M | 36.61M | 39.31M | 26.83M | 38.37M | 59.07M |
Total assets | 191.86M | 209.91M | 239.22M | 260.60M | 275.99M | 104.52M | 106.21M | 84.54M | 103.09M | 155.31M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | -3.66M | -19.15M | -1.24M | -2.04M | -154K | -382K | -670K | -6.55M | -12.57M |
Short term debt | 26.12M | 3.66M | 19.15M | 1.24M | 2.04M | 154K | 382K | 670K | 6.55M | 12.57M |
Total current liabilities | 53.54M | 31.58M | 47.39M | 34.53M | 43.31M | 16.51M | 16.79M | 20.41M | 34.56M | 47.36M |
| Non-current liabilities: | ||||||||||
Long term debt | 6.38M | 31.78M | 28.35M | 63.25M | 58.79M | 15.39M | 14.54M | 128K | 11.80M | 6.47M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 9.19M | -31.78M | -28.35M | -63.25M | -58.79M | -15.39M | 4.75M | -128K | -5.23M | -5.93M |
Total non-current liabilities | 16.55M | 31.78M | 28.35M | 63.25M | 58.79M | 15.39M | 19.30M | 128K | 11.63M | 6.35M |
Total liabilities | 70.09M | 74.04M | 87.69M | 113.19M | 119.57M | 34.07M | 39.38M | 20.87M | 54.33M | 64.61M |
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