VMX — Verimatrix SA Balance Sheet

0.000.00%

Last trade - 00:00

TechnologySpeculativeMicro CapNeutral

Annual balance sheet for Verimatrix SA, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	2019 December 31st	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Cash and Short Term Investments	54.4	49.1	45.6	30.4	23
Net Total Accounts Receivable
Net Total Receivables	50.4	55.8	45	34.2	28.7
Prepaid Expenses
Total Other Current Assets
Total Current Assets	105	105	90.6	69.8	56.6
Net Property, Plant And Equipment	15.5	12.6	8.04	6.99	5.7
Net Goodwill
Net Intangible Assets
Long Term Notes Receivable
Other Long Term Assets
Total Assets	276	261	239	210	192
Accounts Payable
Payable / Accrued
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	43.3	34.5	47.4	31.6	53.5
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	120	113	87.7	74	70.1
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Total Equity	156	147	152	136	122
Total Liabilities & Shareholders' Equity	276	261	239	210	192
Total Common Shares Outstanding