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VMX Verimatrix SA Balance Sheet

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

2018
December 31st
2019
December 31st
2020
December 31st
2021
December 31st
2022
December 31st
Period Length:
Source:ARSARSARSARSARS
Standards:
IFRS
IFRS
IFRS
IFRS
IFRS
Status:FinalFinalFinalFinalFinal
Cash
Cash and Equivalents
Cash and Short Term Investments47.454.449.145.630.4
Net Total Accounts Receivable
Net Total Receivables14.850.455.84534.2
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets62.210510590.669.8
Net Property, Plant And Equipment1.1915.512.68.046.99
Net Goodwill
Net Intangible Assets
Long Term Notes Receivable
Other Long Term Assets
Total Assets105276261239210
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 Liabilities16.543.334.547.431.6
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities34.112011387.774
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Total Equity70.4156147152136
Total Liabilities & Shareholders' Equity105276261239210
Total Common Shares Outstanding