VERIMATRIX financials
VERIMATRIX
969500MQKPVEWTQIRT36 | Line item | 2025 | 2024 |
|---|---|---|
| Income statement | ||
| Revenue | $46.5M | $57.2M |
| Cost of sales | $17.0M | $18.3M |
| Gross profit | $29.5M | $38.9M |
| Operating profit (EBIT) | -$73.1M | -$5.6M |
| Profit before tax | -$78.0M | -$8.6M |
| Income tax expense | $559.0K | $1.7M |
| Profit for the year | -$78.6M | -$10.3M |
| — attributable to owners | -$78.6M | -$10.3M |
| — attributable to NCI | $0 | $0 |
| Total comprehensive income | -$77.1M | -$10.9M |
| Per share | ||
| Basic EPS | $0.90 | $-0.12 |
| Diluted EPS | $0.90 | $-0.12 |
| Free cash flow / share | — | $-0.02 |
| Cash flow statement | ||
| Net cash from operating activities | -$289.0K | -$1.6M |
| Income taxes paid | $674.0K | $1.6M |
| Net cash from investing activities | -$2.0M | -$2.1M |
| Purchase of PP&E (capex) | $373.0K | $100.0K |
| Purchase of intangibles | $1.7M | $2.0M |
| Net cash from financing activities | -$1.4M | -$8.1M |
| Proceeds from borrowings | $0 | $0 |
| Repayments of borrowings | $0 | $6.5M |
| Lease liability payments | $1.4M | $1.6M |
| Net change in cash | -$3.7M | -$11.8M |
| Balance sheet | ||
| Total assets | $91.4M | $171.9M |
| Non-current assets | $56.1M | $131.0M |
| Property, plant & equipment | $3.0M | $4.2M |
| Intangible assets & goodwill | $48.2M | $115.2M |
| Current assets | $35.4M | $40.9M |
| Inventories | $418.0K | $388.0K |
| Trade & other receivables | $16.7M | $26.8M |
| Cash & equivalents | $7.1M | $11.0M |
| Total equity | $34.6M | $111.5M |
| — attributable to owners | $34.6M | $111.5M |
| Non-controlling interests | $0 | $0 |
| Non-current liabilities | $12.0M | $31.8M |
| Long-term borrowings | $11.5M | $29.9M |
| Current liabilities | $44.9M | $28.6M |
| Short-term borrowings | $20.6M | $2.4M |
| Deferred tax liabilities | $12.0K | $958.0K |
| Derived metrics | ||
| Free cash flow | -$662.0K | -$1.7M |
| Operating margin | -157.1% | -9.7% |
| Net margin | -169.0% | -18.1% |
| Return on equity | -227.1% | -9.3% |
| Cash conversion ratio | 0.00× | 0.15× |
| Capex coverage | -0.77× | -15.63× |
| Other reported items | ||
| Adjustments For Amortisation Expense | $4.1M | $4.5M |
| Adjustments For Decrease Increase In Inventories | -$30.0K | $2.0K |
| Adjustments For Decrease Increase In Other Assets | $288.0K | $2.1M |
| Adjustments For Decrease Increase In Trade and Other Receivables | $8.8M | $1.9M |
| Adjustments For Depreciation Expense | $1.4M | $1.6M |
| Adjustments For Finance Income Cost | -$4.9M | -$3.0M |
| Adjustments For Impairment Loss Recognised In Profit Or Loss Goodwill | $60.0M | $0 |
| Adjustments For Income Tax Expense | $559.0K | $1.7M |
| Adjustments For Increase Decrease In Other Liabilities | -$3.4M | -$936.0K |
| Adjustments For Increase Decrease In Trade and Other Payables | $769.0K | -$428.0K |
| Adjustments For Provisions | $665.0K | -$253.0K |
| Adjustments For Sharebased Payments | $171.0K | $630.0K |
| Cash Flows From Used In Operations Before Changes In Working Capital | -$3.8M | $818.0K |
| Comprehensive Income Attributable To Noncontrolling Interests | $0 | $0 |
| Comprehensive Income Attributable To Owners of Parent | -$77.1M | -$10.9M |
| Current Deferred Income Including Current Contract Liabilities | $9.1M | $13.5M |
| Current Derivative Financial Assets | $44.0K | $0 |
| Current Derivative Financial Liabilities | $17.0K | $276.0K |
| Current Provisions | $393.0K | $183.0K |
| Current Tax Liabilities Current | $1.0M | $0 |
| Effect of Exchange Rate Changes On Cash and Cash Equivalents | -$124.0K | $187.0K |
| Equity and Liabilities | $91.4M | $171.9M |
| General and Administrative Expense | $9.8M | $10.8M |
| Impairment Loss Recognised In Profit Or Loss Goodwill | $60.0M | $0 |
| Increase Decrease In Working Capital | -$6.4M | -$2.7M |
| Increase Decrease Through Sharebased Payment Transactions | $171.0K | $630.0K |
| Increase Decrease Through Treasury Share Transactions | -$13.0K | $4.0K |
| Intangible Assets Other Than Goodwill | $4.2M | $10.5M |
| Issued Capital | $10.6M | $41.5M |
| Liabilities | $56.9M | $60.4M |
| Liabilities Included In Disposal Groups Classified As Held For Sale | $2.2M | $0 |
| Noncurrent Assets Or Disposal Groups Classified As Held For Sale | $8.3M | $0 |
| Noncurrent Provisions | $455.0K | $951.0K |
| Other Adjustments For Noncash Items | $0 | $0 |
| Other Comprehensive Income | $1.5M | -$521.0K |
| Other Comprehensive Income Net of Tax Cash Flow Hedges | $303.0K | -$327.0K |
| Other Comprehensive Income Net of Tax Exchange Differences On Translation | $1.1M | -$198.0K |
| Other Comprehensive Income Net of Tax Gains Losses On Remeasurements of Defined Benefit Plans | $63.0K | $4.0K |
| Other Comprehensive Income That Will Be Reclassified To Profit Or Loss Net of Tax | $1.4M | -$525.0K |
| Other Comprehensive Income That Will Not Be Reclassified To Profit Or Loss Net of Tax | $63.0K | $4.0K |
| Other Current Assets | $2.7M | $2.7M |
| Other Current Liabilities | $6.6M | $8.0M |
| Other Finance Income Cost | -$1.7M | $815.0K |
| Other Noncurrent Assets | $754.0K | $1.1M |
| Other Operating Income Expense | -$3.9M | -$2.0M |
| Par Value Per Share | $0.10 | $0.40 |
| Reduction of Issued Capital | $0 | — |
| Research and Development Expense | $16.1M | $18.3M |
| Retained Earnings Profit Loss For Reporting Period | -$78.6M | -$10.3M |
| Sales and Marketing Expense | $9.8M | $13.4M |
| Share Premium | $93.9M | $94.7M |
| Trade and Other Current Payables To Trade Suppliers | $5.0M | $4.2M |
Every line item above is a fact tagged in VERIMATRIX's annual report
filed in the European Single Electronic Format (ESEF) under the IFRS
taxonomy (ifrs-full) — the income statement, balance sheet
and cash-flow statement as the filer reported them. Values are shown
as-is, in the reporting currency (USD), without
rescaling; the row labels map to the underlying concept name (e.g.
Revenue → ifrs-full:Revenue, Operating profit →
ifrs-full:ProfitLossFromOperatingActivities, Diluted EPS →
ifrs-full:DilutedEarningsLossPerShare), and any concept
without a curated label is shown under “Other reported items” with its
de-camel-cased tag name. Only consolidated, default-member facts are
shown (segment / dimensional breakdowns are excluded).
“Derived metrics” (free cash flow, margins, ROE, …) are computed from those facts by the same model the U.S. financials pages use — not tagged by the filer.
Source: machine-readable OIM xBRL-JSON aggregated by filings.xbrl.org (XBRL International). Entity identity is resolved by LEI via the public-domain GLEIF register. This is reference data, not investment advice.