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Verimatrix SA (ISDCF)

Other OTC - Other OTC Delayed Price. Currency in USD
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0.44000.0000 (0.00%)
As of 04:47PM EDT. Market open.
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2022-12-31
2021-12-31
2020-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
30,047
45,269
48,608
Total Cash
30,047
45,269
48,608
Net Receivables
32,941
39,721
40,956
Inventory
338
362
459
Other Current Assets
1
1
-
Total Current Assets
69,819
90,647
105,197
Non-current assets
Property, plant and equipment
Net property, plant and equipment
6,985
8,041
12,626
Goodwill
115,231
115,231
115,231
Intangible Assets
16,512
22,328
21,344
Other long-term assets
-
-1
-1
Total non-current assets
140,093
148,575
155,409
Total Assets
209,912
239,222
260,606
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
3,664
19,159
1,246
Accounts Payable
3,579
2,635
3,401
Other Current Liabilities
12
481
2,494
Total Current Liabilities
31,588
47,396
34,531
Non-current liabilities
Long Term Debt
39,839
37,646
72,586
Deferred taxes liabilities
886
1,356
1,831
Other long-term liabilities
-
-
1
Total non-current liabilities
42,455
40,301
78,663
Total Liabilities
74,043
87,697
113,194
Stockholders' Equity
Common Stock
41,518
41,518
41,396
Retained Earnings
-17,610
3,678
-10,407
Total stockholders' equity
135,869
151,525
147,412
Total liabilities and stockholders' equity
209,912
239,222
260,606