VERIMATRIX financials

VERIMATRIX

Country: FR Reporting currency: USD Latest annual report: 2025-12-31
LEI: 969500MQKPVEWTQIRT36
Source filing ↗
Financial statements (USD, as reported — unscaled; 97 line items across 2 annual periods)
Line item 20252024
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
Methodology

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.