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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Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 16.33M - | 9.00M 44.87% | 4.30M 52.25% | 3.42M 20.34% | 3.28M 4.09% | 8.18M 149.06% | 6.15M 24.83% | 2.63M 57.14% | 3.58M 35.83% | 4.60M 28.53% | |
accumulated other comprehensive income loss | 100.00K - | ||||||||||
cash and cash equivalents | 36.31M - | 16.43M 54.75% | 27.08M 64.79% | 45.87M 69.40% | 47.38M 3.29% | 53.98M 13.92% | 48.61M 9.94% | 45.27M 6.87% | 30.05M 33.63% | 22.60M 24.78% | |
cash and short term investments | 36.31M - | 16.43M 54.75% | 38.73M 135.66% | 45.87M 18.45% | 47.38M 3.29% | 53.98M 13.92% | 48.61M 9.94% | 45.27M 6.87% | 30.05M 33.63% | 22.60M 24.78% | |
common stock | 18.02M - | 18.22M 1.10% | 22.02M 20.89% | 22.06M 0.15% | 22.50M 2.03% | 41.25M 83.31% | 41.40M 0.35% | 41.52M 0.29% | 41.52M 0% | 41.50M 0.04% | |
deferred revenue | -12.57M - | -6.56M 47.84% | -670K 89.78% | -382K 42.99% | 30.26M - | 24.64M 18.58% | 25.12M 1.94% | ||||
deferred revenue non current | 5.82M - | 5.06M 13.13% | 2.48M - | 4.25M 70.87% | |||||||
deferrred tax liabilities non current | 533K - | 6.58M 1,133.77% | 2.21M - | 1.83M 17.11% | 1.36M 25.94% | 886K 34.66% | |||||
goodwill | 24.62M - | 20.87M 15.23% | 18.77M 10.06% | 29.56M 57.48% | 29.53M 0.11% | 115.24M 290.24% | 115.23M 0.01% | 115.23M 0% | 115.23M 0% | 115.20M 0.03% | |
goodwill and intangible assets | 53.08M - | 36.63M 30.98% | 25.31M 30.92% | 38.04M 50.32% | 35.43M 6.87% | 136.88M 286.37% | 136.57M 0.22% | 133.53M 2.23% | 131.74M 1.34% | 128.20M 2.69% | |
intangible assets | 28.45M - | 15.76M 44.61% | 6.53M 58.54% | 8.48M 29.75% | 5.90M 30.46% | 21.64M 266.98% | 21.34M 1.35% | 18.30M 14.28% | 16.51M 9.76% | 13M 21.27% | |
inventory | 9.92M - | 7.94M 19.92% | 65K 99.18% | 219K 236.92% | 34K 84.47% | 440K 1,194.12% | 459K 4.32% | 363K 20.92% | 338K 6.89% | 400K 18.34% | |
long term debt | 6.35M - | 11.63M 83.09% | 128K 98.90% | 19.30M 14,981.25% | 14.61M 24.33% | 71.56M 389.92% | 72.59M 1.43% | 37.65M 48.14% | 39.84M 5.83% | 14.40M 63.85% | |
long term investments | |||||||||||
net debt | -17.27M - | 1.93M 111.17% | -26.28M 1,461.81% | -30.95M 17.75% | -32.62M 5.41% | 19.63M 160.17% | 25.22M 28.50% | 11.54M 54.27% | 13.46M 16.64% | 17.90M 33.03% | |
net receivables | 13.58M - | 8.28M 39.01% | 8.63M 4.20% | 15.53M 79.97% | 9.18M 40.88% | 50.53M 450.31% | 39.43M - | 28.70M 27.22% | |||
other assets | 23.44M - | 19.02M 18.84% | 5.36M 71.82% | 1.68M 68.74% | |||||||
other current assets | 12.99M - | 13.04M 0.41% | 4.93M 62.16% | 3.61M 26.92% | 5.65M 56.56% | 1K 99.98% | 1K - | 4.90M 489,900% | |||
other current liabilities | 18.46M - | 19.01M 2.96% | 15.45M 18.74% | 12.98M 15.93% | 13.07M 0.67% | 2.83M 78.31% | 2.49M 12.03% | 481K 80.71% | 24.34M 4,961.33% | 22.80M 6.35% | |
other liabilities | 10.90M - | 8.13M 25.43% | 337K 95.85% | 3.29M 874.78% | |||||||
other non current assets | -59.08M - | -38.38M 35.04% | -26.83M 30.09% | -39.31M 46.52% | 5.67M 114.42% | 18.68M 229.60% | 6.21M 66.77% | 7.01M 12.85% | 1.36M 80.52% | 1.40M 2.56% | |
other non current liabilities | -5.82M - | -5.06M 13.13% | -128K 97.47% | -19.30M 14,981.25% | 2.96M 115.31% | -1K 100.03% | 1K 200% | 1.30M 129,800% | 1.73M 33.18% | 2.20M 27.17% | |
othertotal stockholders equity | 236.65M - | 239.15M 1.06% | 237.90M 0.52% | 238.97M 0.45% | 241.34M 0.99% | 266.95M 10.61% | 267.07M 0.04% | 106.33M 60.19% | 111.96M 5.30% | 94.70M 15.42% | |
preferred stock | 1 - | ||||||||||
property plant equipment net | 6.00M - | 1.74M 70.94% | 1.52M 12.67% | 1.27M 16.68% | 1.19M 6.62% | 15.49M 1,207.26% | 12.63M 18.49% | 8.04M 36.31% | 6.99M 13.13% | 5.70M 18.40% | |
retained earnings | -163.97M - | -208.60M 27.22% | -196.26M 5.92% | -194.19M 1.05% | -193.40M 0.41% | -151.79M 21.51% | -161.05M 6.10% | 3.68M 102.28% | -17.61M 578.79% | -14.50M 17.66% | |
short term debt | 12.57M - | 6.56M 47.84% | 670K 89.78% | 382K 42.99% | 154K 59.69% | 2.04M 1,225.97% | 1.25M 38.98% | 19.16M 1,437.64% | 3.66M 80.88% | 26.10M 612.34% | |
short term investments | 93K - | 275K 195.70% | 11.65M 4,135.64% | ||||||||
tax assets | |||||||||||
tax payables | 3.66M - | 2.08M - | 888K 57.35% | 431K 51.46% | 440K 2.09% | ||||||
total assets | 155.31M - | 103.10M 33.62% | 84.55M 17.99% | 106.22M 25.63% | 104.52M 1.60% | 275.99M 164.05% | 260.61M 5.57% | 239.22M 8.21% | 209.91M 12.25% | 191.90M 8.58% | |
total current assets | 72.80M - | 45.70M 37.23% | 52.36M 14.57% | 65.23M 24.58% | 62.24M 4.58% | 104.94M 68.60% | 105.20M 0.24% | 90.65M 13.83% | 69.82M 22.98% | 56.60M 18.93% | |
total current liabilities | 47.36M - | 34.57M 27.01% | 20.41M 40.95% | 16.79M 17.75% | 16.51M 1.67% | 43.32M 162.39% | 34.53M 20.29% | 47.40M 37.26% | 31.59M 33.35% | 53.50M 69.37% | |
total debt | 19.04M - | 18.36M 3.57% | 798K 95.65% | 14.93M 1,770.55% | 14.76M 1.11% | 73.60M 398.64% | 73.83M 0.31% | 56.80M 23.06% | 43.50M 23.42% | 40.50M 6.90% | |
total investments | 93K - | 275K 195.70% | 11.65M 4,135.64% | ||||||||
total liabilities | 64.62M - | 54.33M 15.92% | 20.88M 61.57% | 39.38M 88.61% | 34.07M 13.48% | 119.58M 250.95% | 113.19M 5.34% | 87.70M 22.53% | 74.04M 15.57% | 70.10M 5.33% | |
total liabilities and stockholders equity | 155.31M - | 103.10M 33.62% | 84.55M 17.99% | 106.22M 25.63% | 104.52M 1.60% | 275.99M 164.05% | 260.61M 5.57% | 239.22M 8.21% | 209.91M 12.25% | 191.90M 8.58% | |
total non current assets | 59.08M - | 38.38M 35.04% | 26.83M 30.09% | 39.31M 46.52% | 42.28M 7.55% | 171.05M 304.57% | 155.41M 9.14% | 148.57M 4.40% | 140.09M 5.71% | 135.30M 3.42% | |
total non current liabilities | 6.35M - | 11.63M 83.09% | 128K 98.90% | 19.30M 14,981.25% | 17.56M 9.02% | 76.25M 334.20% | 78.66M 3.16% | 40.30M 48.77% | 42.45M 5.34% | 16.60M 60.90% | |
total stockholders equity | 90.70M - | 48.77M 46.23% | 63.67M 30.56% | 66.84M 4.97% | 70.45M 5.41% | 156.42M 122.03% | 147.41M 5.76% | 151.53M 2.79% | 135.87M 10.33% | 121.80M 10.35% |
All numbers in EUR (except ratios and percentages)