VMX — Verimatrix SA Balance Sheet
0.000.00%
Last trade - 00:00
- €33.61m
- €58.89m
- $61.63m
- 31
- 73
- 41
- 44
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 | 29.8 |
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 |