COM:VERIMATRIX
Verimatrix
- Stock
Last Close
0.31
25/11 08:29
Market Cap
31.13M
Beta: -
Volume Today
16.07K
Avg: -
Preview
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Jun '14 | Dec '14 | Jun '15 | Dec '15 | Jun '16 | Dec '16 | Jun '17 | Dec '17 | Jun '18 | Dec '18 | Jun '19 | Dec '19 | Jun '20 | Dec '20 | Jun '21 | Dec '21 | Jun '22 | Dec '22 | Jun '23 | Dec '23 | Jun '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 28.23M - | 16.33M 42.16% | 20.08M 22.96% | 9.00M 55.17% | 15.32M 70.20% | 4.30M 71.95% | 7.37M 71.36% | 3.42M 53.51% | 6.38M 86.21% | 3.28M 48.49% | 17.98M 447.62% | 8.18M 54.52% | 5.45M 33.40% | 6.15M 12.87% | 6.28M 2.07% | 2.63M 58.01% | 4.23M 60.49% | 3.58M 15.37% | 3.40M 4.92% | 4.60M 35.17% | 4.40M 4.35% | |
accumulated other comprehensive income loss | 100.00K - | 100.00K 0% | ||||||||||||||||||||
cash and cash equivalents | 38.77M - | 36.31M 6.33% | 23.77M 34.54% | 16.43M 30.86% | 20.42M 24.25% | 27.08M 32.62% | 43.88M 62.03% | 45.87M 4.55% | 49.08M 6.98% | 47.38M 3.45% | 14.10M 70.25% | 53.98M 282.86% | 46.45M 13.94% | 48.61M 4.65% | 32.01M 34.15% | 45.27M 41.42% | 19.51M 56.91% | 30.05M 54.02% | 25.70M 14.45% | 22.60M 12.08% | 12.60M 44.25% | |
cash and short term investments | 38.77M - | 36.31M 6.33% | 23.77M 34.54% | 16.43M 30.86% | 20.42M 24.25% | 38.73M 89.66% | 51.25M 32.33% | 45.87M 10.49% | 49.08M 6.98% | 47.38M 3.45% | 14.10M 70.25% | 53.98M 282.86% | 46.45M 13.94% | 48.61M 4.65% | 32.01M 34.15% | 45.27M 41.42% | 19.51M 56.91% | 30.05M 54.02% | 25.70M 14.45% | 22.60M 12.08% | 12.60M 44.25% | |
common stock | 17.84M - | 18.02M 1.03% | 18.20M 0.97% | 18.22M 0.13% | 22.02M 20.86% | 22.02M 0.02% | 22.05M 0.10% | 22.06M 0.05% | 22.50M 2.03% | 22.50M 0% | 41.17M 82.93% | 41.25M 0.21% | 41.25M 0% | 41.40M 0.35% | 41.52M 0.29% | 41.52M 0% | 41.52M 0% | 41.52M 0% | 41.52M 0% | 41.50M 0.04% | 41.50M 0% | |
deferred revenue | -500K - | -12.57M 2,414.40% | -5.56M 55.78% | -6.56M 17.97% | -670K - | -11.97M 1,686.57% | -382K 96.81% | -436K 14.14% | -154K 64.68% | -2.75M 1,685.06% | -2.04M 25.72% | -2.06M 0.93% | 24.64M 1,295.63% | 24.61M 0.11% | 25.12M 2.06% | 20.67M - | ||||||
deferred revenue non current | 6.35M - | 5.82M 8.32% | 5.06M 13.13% | 5.06M 0% | 56.58M - | 58.47M 3.33% | -67.02M 214.63% | -13.81M 79.39% | 9.57M - | |||||||||||||
deferrred tax liabilities non current | 14.52M - | 533K 96.33% | 12.53M 2,251.03% | 6.58M 47.52% | 2.21M - | 1.31M 40.56% | 1.83M 39.45% | 1.20M 34.52% | 1.36M 13.09% | 627K 53.76% | 886K 41.31% | 893K 0.79% | ||||||||||
goodwill | 25.45M - | 24.62M 3.24% | 24.08M 2.21% | 20.87M 13.32% | 19.49M 6.61% | 18.77M 3.70% | 19.09M 1.68% | 29.56M 54.87% | 29.51M 0.19% | 29.53M 0.07% | 125.94M 326.50% | 115.24M 8.50% | 115.25M 0.01% | 115.23M 0.02% | 115.23M 0% | 115.23M 0% | 115.23M 0% | 115.23M 0% | 115.23M 0% | 115.20M 0.03% | 115.20M 0% | |
goodwill and intangible assets | 57.39M - | 53.08M 7.52% | 45.84M 13.63% | 36.63M 20.09% | 28.27M 22.82% | 25.31M 10.49% | 23.99M 5.19% | 38.04M 58.55% | 36.47M 4.14% | 35.43M 2.86% | 151.20M 326.80% | 136.88M 9.47% | 134.89M 1.45% | 136.57M 1.25% | 137.24M 0.49% | 133.53M 2.71% | 135.36M 1.37% | 131.74M 2.68% | 129.90M 1.40% | 128.20M 1.30% | 126.80M 1.09% | |
intangible assets | 31.95M - | 28.45M 10.93% | 21.76M 23.52% | 15.76M 27.57% | 8.78M 44.30% | 6.53M 25.57% | 4.90M 24.95% | 8.48M 72.88% | 6.96M 17.91% | 5.90M 15.29% | 25.25M 328.31% | 21.64M 14.32% | 19.64M 9.23% | 21.34M 8.68% | 22.01M 3.13% | 18.30M 16.87% | 20.13M 10.03% | 16.51M 17.99% | 14.66M 11.19% | 13M 11.35% | 11.60M 10.77% | |
inventory | 10.86M - | 9.92M 8.64% | 11.95M 20.47% | 7.94M 33.53% | 67K 99.16% | 65K 2.99% | 47K 27.69% | 219K 365.96% | 65K 70.32% | 34K 47.69% | 440K - | 556K 26.36% | 459K 17.45% | 409K 10.89% | 363K 11.25% | 402K 10.74% | 338K 15.92% | 342K 1.18% | 400K 16.96% | 400K 0% | ||
long term debt | 20.87M - | 6.35M 69.56% | 17.59M 176.83% | 11.63M 33.86% | 9.38M 19.39% | 128K 98.63% | 12.17M 9,410.94% | 19.30M 58.57% | 14.51M 24.82% | 15.40M 6.09% | 67.03M 335.33% | 58.79M 12.29% | 59.78M 1.68% | 72.59M 21.42% | 37.95M 47.71% | 37.65M 0.81% | 8.54M 77.31% | 39.84M 366.44% | 31.27M 21.50% | 14.40M 53.95% | 30.90M 114.58% | |
long term investments | 862K - | 157.35M - | ||||||||||||||||||||
net debt | -17.22M - | -17.27M 0.29% | 60K 100.35% | 1.93M 3,116.67% | -20.42M 1,158.03% | -26.28M 28.71% | -31.70M 20.63% | -30.95M 2.39% | -34.13M 10.27% | -32.62M 4.41% | 61.15M 287.45% | 19.63M 67.90% | 26.84M 36.76% | 25.22M 6.04% | 25.01M 0.84% | 11.54M 53.88% | 19.11M 65.64% | 13.46M 29.58% | 7.20M 46.47% | 17.90M 148.51% | 27M 50.84% | |
net receivables | 10.55M - | 13.58M 28.72% | 6.78M 50.10% | 8.28M 22.23% | 14.81M 78.86% | 8.63M 41.74% | 7.62M 11.70% | 15.53M 103.82% | 12.63M 18.65% | 10.50M 16.93% | 41.21M 292.60% | 36.73M 10.86% | 32.48M 11.57% | 33.47M 3.05% | 44.17M 31.97% | 34.93M 20.93% | 39.63M 13.46% | 39.43M 0.50% | 30.79M 21.93% | 28.70M 6.77% | 34.90M 21.60% | |
other assets | 28.23M - | 23.44M 16.97% | 24.67M 5.25% | 19.02M 22.89% | 12.36M 35.04% | 5.36M 56.61% | 1.22M 77.28% | 1.68M 37.60% | 1.03M 38.31% | 5.67M 448.16% | 9.66M 70.47% | 18.68M 93.37% | 20.72M 10.89% | 1K - | ||||||||
other current assets | 8.80M - | 12.99M 47.55% | 15.80M 21.64% | 13.04M 17.46% | 28.84M 121.13% | 4.93M 82.89% | 6.13M 24.34% | 3.61M 41.22% | 2.95M 18.28% | 4.33M 46.96% | 15.60M 260.19% | 13.80M 11.56% | 14.00M 1.47% | 22.66M 61.85% | -1K 100.00% | 10.09M 1,008,720.00% | 7.37M 26.96% | 1K 99.99% | -1K 200% | 4.90M 490,100% | 5.00M 2.04% | |
other current liabilities | 8.02M - | 18.46M 130.21% | 7.29M 60.52% | 19.01M 160.75% | 29.06M 52.86% | 15.45M 46.84% | -5.47M 135.39% | 12.98M 337.56% | 7.04M 45.78% | 13.07M 85.68% | 19.71M 50.76% | 33.10M 67.94% | 26.80M 19.03% | 2.49M 90.69% | 6K 99.76% | 481K 7,916.67% | 23.06M 4,694.39% | 24.34M 5.57% | 9K 99.96% | 22.80M 253,233.33% | 22.50M 1.32% | |
other liabilities | 14.41M - | 10.90M 24.32% | 11.00M 0.92% | 8.13M 26.10% | 381K 95.31% | 337K 11.55% | 5.36M 1,490.21% | 3.29M 38.70% | 6.40M 94.76% | 2.17M 66.16% | 8.27M 281.80% | 17.46M 111.26% | 15.52M 11.11% | |||||||||
other non current assets | -65.40M - | -59.08M 9.67% | -50.32M 14.82% | -38.38M 23.74% | -30.04M 21.74% | -26.83M 10.67% | -25.47M 5.06% | -39.31M 54.32% | -37.76M 3.95% | -36.61M 3.04% | -1.69M 95.39% | -152.37M 8,931.83% | -150.16M 1.45% | 6.21M 104.13% | 7.03M 13.19% | 7.01M 0.30% | 1.25M 82.09% | 1.36M 8.76% | 2.78M 103.88% | 1.40M 49.69% | 1.40M 0% | |
other non current liabilities | -6.35M - | -5.82M 8.32% | -5.06M 13.13% | -5.06M 0% | -9.38M 85.46% | -128K 98.63% | -12.17M 9,410.94% | -19.30M 58.57% | -14.51M 24.82% | -15.40M 6.09% | -67.03M 335.33% | -2.21M 96.70% | -1.31M 40.56% | 71.27M 5,528.03% | 14.14M 80.16% | 1.30M 90.81% | 1.10M 15.47% | 1.73M 57.56% | 1K 99.94% | 2.20M 219,900% | 2M 9.09% | |
othertotal stockholders equity | 239.83M - | 236.65M 1.33% | 239.93M 1.39% | 239.15M 0.33% | 242.27M 1.30% | 237.90M 1.80% | 240.83M 1.23% | 238.97M 0.77% | 241.26M 0.95% | 238.72M 1.05% | 281.66M 17.99% | 266.95M 5.22% | 266.95M 0.00% | 267.07M 0.04% | 106.02M 60.30% | 106.33M 0.29% | 109.10M 2.60% | 111.96M 2.62% | 94.30M 15.78% | 94.70M 0.43% | 94.70M 0.00% | |
preferred stock | 1 - | 1 0% | ||||||||||||||||||||
property plant equipment net | 7.14M - | 6.00M 15.99% | 4.48M 25.33% | 1.74M 61.08% | 1.76M 1.03% | 1.52M 13.56% | 1.48M 2.82% | 1.27M 14.26% | 1.29M 1.58% | 1.19M 8.07% | 7.84M 561.77% | 15.49M 97.54% | 15.27M 1.46% | 12.63M 17.29% | 12.01M 4.88% | 8.04M 33.05% | 7.42M 7.77% | 6.99M 5.81% | 6.42M 8.09% | 5.70M 11.21% | 4.90M 14.04% | |
retained earnings | -167.09M - | -163.97M 1.86% | -186.36M 13.65% | -208.60M 11.94% | -211.89M 1.58% | -196.26M 7.38% | -202.53M 3.20% | -194.19M 4.12% | -195.01M 0.42% | -190.78M 2.17% | -198.96M 4.29% | -151.79M 23.71% | -153.46M 1.10% | -161.05M 4.95% | 8.14M 105.06% | 3.68M 54.83% | -7.30M 298.56% | -17.61M 141.13% | -7.34M 58.32% | -14.50M 97.57% | -18.80M 29.66% | |
short term debt | 500K - | 12.57M 2,414.40% | 5.56M 55.78% | 6.56M 17.97% | 670K - | 11.97M 1,686.57% | 382K 96.81% | 436K 14.14% | 154K 64.68% | 2.75M 1,685.06% | 2.04M 25.72% | 2.06M 0.93% | 1.25M 39.54% | 19.07M 1,430.34% | 19.16M 0.48% | 30.07M 56.98% | 3.66M 87.82% | 1.64M 55.38% | 26.10M 1,496.33% | 8.70M 66.67% | ||
short term investments | 57K - | 93K 63.16% | 141K 51.61% | 275K 95.04% | 11.65M - | 7.37M 36.69% | ||||||||||||||||
tax assets | 1.69M - | |||||||||||||||||||||
tax payables | 2.08M - | 888K - | 2.42M 172.64% | 431K 82.20% | 484K 12.30% | 440K 9.09% | 421K 4.32% | |||||||||||||||
total assets | 162.60M - | 155.31M 4.48% | 133.28M 14.19% | 103.10M 22.65% | 106.53M 3.33% | 84.55M 20.63% | 91.75M 8.51% | 106.22M 15.77% | 103.51M 2.54% | 104.52M 0.97% | 239.61M 129.24% | 275.99M 15.19% | 264.36M 4.21% | 260.61M 1.42% | 245.13M 5.94% | 239.22M 2.41% | 210.94M 11.82% | 209.91M 0.49% | 195.93M 6.66% | 191.90M 2.06% | 186M 3.07% | |
total current assets | 68.98M - | 72.80M 5.54% | 58.29M 19.93% | 45.70M 21.60% | 64.14M 40.34% | 52.36M 18.36% | 65.05M 24.25% | 65.23M 0.27% | 64.72M 0.78% | 62.24M 3.83% | 70.91M 13.92% | 104.94M 48.00% | 93.49M 10.92% | 105.20M 12.53% | 88.85M 15.54% | 90.65M 2.02% | 66.91M 26.19% | 69.82M 4.35% | 56.83M 18.60% | 56.60M 0.40% | 52.90M 6.54% | |
total current liabilities | 36.75M - | 47.36M 28.89% | 32.92M 30.48% | 34.57M 4.99% | 44.38M 28.38% | 20.41M 54.00% | 13.87M 32.06% | 16.79M 21.07% | 13.85M 17.50% | 16.51M 19.19% | 40.44M 144.95% | 43.32M 7.12% | 34.31M 20.80% | 34.53M 0.64% | 49.96M 44.70% | 47.40M 5.14% | 57.37M 21.03% | 31.59M 44.94% | 25.72M 18.58% | 53.50M 108.03% | 35.60M 33.46% | |
total debt | 21.55M - | 19.04M 11.63% | 23.83M 25.13% | 18.36M 22.94% | 798K - | 12.17M 1,425.56% | 14.93M 22.61% | 14.95M 0.15% | 14.76M 1.26% | 75.24M 409.74% | 73.60M 2.18% | 73.30M 0.42% | 73.83M 0.73% | 57.02M 22.77% | 56.80M 0.38% | 38.62M 32.02% | 43.50M 12.66% | 32.91M 24.36% | 40.50M 23.07% | 39.60M 2.22% | ||
total investments | 862K - | 93K 89.21% | 141K 51.61% | 275K 95.04% | 11.65M - | 7.37M 36.69% | ||||||||||||||||
total liabilities | 72.03M - | 64.62M 10.29% | 61.51M 4.80% | 54.33M 11.68% | 54.13M 0.36% | 20.88M 61.43% | 31.40M 50.40% | 39.38M 25.41% | 34.76M 11.72% | 34.07M 1.99% | 115.73M 239.68% | 119.58M 3.32% | 109.61M 8.33% | 113.19M 3.27% | 89.45M 20.98% | 87.70M 1.96% | 67.63M 22.88% | 74.04M 9.48% | 67.45M 8.90% | 70.10M 3.92% | 68.50M 2.28% | |
total liabilities and stockholders equity | 162.60M - | 155.31M 4.48% | 133.28M 14.19% | 103.10M 22.65% | 84.55M - | 91.75M 8.51% | 106.22M 15.77% | 103.51M 2.54% | 104.52M 0.97% | 239.61M 129.24% | 275.99M 15.19% | 264.36M 4.21% | 260.61M 1.42% | 245.13M 5.94% | 239.22M 2.41% | 210.94M 11.82% | 209.91M 0.49% | 195.93M 6.66% | 191.90M 2.06% | 186M 3.07% | ||
total non current assets | 65.40M - | 59.08M 9.67% | 50.32M 14.82% | 38.38M 23.74% | 30.04M 21.74% | 26.83M 10.67% | 25.47M 5.06% | 39.31M 54.32% | 37.76M 3.95% | 36.61M 3.04% | 159.04M 334.40% | 152.37M 4.20% | 150.16M 1.45% | 155.41M 3.50% | 156.28M 0.56% | 148.57M 4.93% | 144.03M 3.06% | 140.09M 2.74% | 139.10M 0.71% | 135.30M 2.73% | 133.10M 1.63% | |
total non current liabilities | 20.87M - | 6.35M 69.56% | 17.59M 176.83% | 11.63M 33.86% | 9.38M 19.39% | 128K 98.63% | 12.17M 9,410.94% | 19.30M 58.57% | 14.51M 24.82% | 15.40M 6.09% | 67.03M 335.33% | 58.79M 12.29% | 59.78M 1.68% | 78.66M 31.58% | 39.48M 49.81% | 40.30M 2.07% | 10.27M 74.53% | 42.45M 313.55% | 41.74M 1.69% | 16.60M 60.23% | 32.90M 98.19% | |
total stockholders equity | 90.58M - | 90.70M 0.13% | 71.77M 20.87% | 48.77M 32.05% | 52.39M 7.43% | 63.67M 21.53% | 60.34M 5.23% | 66.84M 10.76% | 68.75M 2.86% | 70.45M 2.47% | 123.87M 75.83% | 156.42M 26.27% | 154.75M 1.07% | 147.41M 4.74% | 155.68M 5.61% | 151.53M 2.67% | 143.31M 5.42% | 135.87M 5.19% | 128.47M 5.44% | 121.80M 5.19% | 117.50M 3.53% |
All numbers in EUR (except ratios and percentages)