Verimatrix
ISIN: FR0010291245 | Ticker: VMX | LEI: 969500MQKPVEWTQIRT36
Country: France
Verimatrix (Euronext Paris: VMX) helps power the modern connected world with security made for people.
We protect digital content, applications, and devices with intuitive, people-centered and frictionless security. Leading brands turn to Verimatrix to secure everything from premium movies and live streaming sports, to sensitive financial and healthcare data, to mission-critical mobile applications. We enable the trusted connections our customers depend on to deliver compelling content and experiences to millions of consumers around the world. Verimatrix helps partners get to market faster, scale easily, protect valuable revenue streams, and win new business.
1994
Served areaWorldwide
HeadquartersRond-point du Canet Impasse des Carres de l Arc, 13590 Meyreuil – France
| Line item in (usd) | 01.01.2020 | 01.01.2021 | 01.01.2022 | 01.01.2023 |
|---|---|---|---|---|
| Assets | N/A | 260,606,000.00 | 239,222,000.00 | 209,912,000.00 |
| Noncurrent Assets | N/A | 155,409,000.00 | 148,575,000.00 | 140,093,000.00 |
| Property Plant And Equipment | N/A | 12,626,000.00 | 8,041,000.00 | 6,985,000.00 |
| Goodwill | N/A | 115,231,000.00 | 115,231,000.00 | 115,231,000.00 |
| Intangible Assets Other Than Goodwill | N/A | 21,344,000.00 | 22,328,000.00 | 16,512,000.00 |
| Other Noncurrent Assets | N/A | 6,208,000.00 | 2,975,000.00 | 1,365,000.00 |
| Current Assets | N/A | 105,197,000.00 | 90,647,000.00 | 69,819,000.00 |
| Inventories | N/A | 459,000.00 | 362,000.00 | 338,000.00 |
| Trade And Other Current Receivables | N/A | 40,956,000.00 | 39,721,000.00 | 32,941,000.00 |
| Cash and cash equivalents | 53,975,000.00 | 48,608,000.00 | 45,269,000.00 | 30,047,000.00 |
| Current Derivative Financial Assets | N/A | 341,000.00 | 45,000.00 | 352,000.00 |
| Other Current Assets | N/A | 14,833,000.00 | 5,250,000.00 | 6,141,000.00 |
| Equity And Liabilities | N/A | 260,606,000.00 | 239,222,000.00 | 209,912,000.00 |
| Equity | 156,417,000.00 | 147,412,000.00 | 151,525,000.00 | 135,869,000.00 |
| Issued Capital | N/A | 41,396,000.00 | 41,518,000.00 | 41,518,000.00 |
| Retained Earnings Profit Loss For Reporting Period | N/A | N/A | 3,678,000.00 | -17,610,000.00 |
| Share Premium | N/A | 267,067,000.00 | 94,749,000.00 | 94,749,000.00 |
| Equity Attributable To Owners Of Parent | N/A | 147,412,000.00 | 151,525,000.00 | 135,869,000.00 |
| Noncontrolling Interests | N/A | 0.00 | 0.00 | 0.00 |
| Liabilities | N/A | 113,193,000.00 | 87,697,000.00 | 74,043,000.00 |
| Noncurrent Liabilities | N/A | 78,663,000.00 | 40,301,000.00 | 42,455,000.00 |
| Noncurrent Provisions | N/A | 990,000.00 | 1,299,000.00 | 1,730,000.00 |
| Deferred Tax Liabilities | N/A | 1,831,000.00 | 1,356,000.00 | 886,000.00 |
| Noncurrent Derivative Financial Liabilities | N/A | 3,256,000.00 | 0.00 | N/A |
| Longterm Borrowings | N/A | 55,134,000.00 | 37,646,000.00 | 39,839,000.00 |
| Current Liabilities | N/A | 34,531,000.00 | 47,396,000.00 | 31,588,000.00 |
| Current Provisions | N/A | 1,311,000.00 | 536,000.00 | 177,000.00 |
| Trade And Other Current Payables | N/A | 6,148,000.00 | 5,140,000.00 | 5,350,000.00 |
| Current Deferred Income Including Current Contract Liabilities | N/A | N/A | 10,251,000.00 | 12,061,000.00 |
| Current Derivative Financial Liabilities | N/A | 4,000.00 | 150,000.00 | 26,000.00 |
| Other Current Liabilities | N/A | 16,403,000.00 | 12,160,000.00 | 10,310,000.00 |
| Line item in (usd) | 01.01.2020/ 01.01.2021 |
01.01.2021/ 01.01.2022 |
01.01.2022/ 01.01.2023 |
|---|---|---|---|
| Revenue | 94,893,000.00 | 88,465,000.00 | 61,012,000.00 |
| Profit Loss From Operating Activities | 11,778,000.00 | 8,029,000.00 | -11,507,000.00 |
| Profit Loss Before Tax | 1,490,000.00 | 6,632,000.00 | -15,634,000.00 |
| Income Tax Expense Continuing Operations | 2,846,000.00 | 2,959,000.00 | 1,976,000.00 |
| Profit Loss From Continuing Operations | -1,356,000.00 | 3,673,000.00 | -17,610,000.00 |
| Profit Loss From Discontinued Operations | -9,051,000.00 | 5,000.00 | 0.00 |
| Profit (loss) | -10,407,000.00 | 3,678,000.00 | -17,610,000.00 |
| Profit Loss Attributable To Owners Of Parent | -10,407,000.00 | 3,678,000.00 | -17,610,000.00 |
| Line item in (usd) | 01.01.2020 | 01.01.2021 | 01.01.2022 | 01.01.2023 |
|---|---|---|---|---|
| Profit (loss) | N/A | -10,407,000.00 | 3,678,000.00 | -17,610,000.00 |
| Adjustments For Income Tax Expense | N/A | 3,095,000.00 | 3,349,000.00 | 1,976,000.00 |
| Adjustments For Decrease Increase In Inventories | N/A | -19,000.00 | 96,000.00 | 25,000.00 |
| Adjustments For Provisions | N/A | 0.00 | 856,000.00 | 307,000.00 |
| Adjustments For Sharebased Payments | N/A | 427,000.00 | 83,000.00 | 373,000.00 |
| Other Adjustments For Noncash Items | N/A | 391,000.00 | 7,000.00 | 0.00 |
| Cash Flows From Used In Operating Activities | N/A | 3,321,000.00 | 12,685,000.00 | 2,904,000.00 |
| Purchase Of Property Plant And Equipment Classified As Investing Activities | N/A | 796,000.00 | 641,000.00 | 232,000.00 |
| Purchase Of Intangible Assets Classified As Investing Activities | N/A | 5,843,000.00 | 7,650,000.00 | 3,218,000.00 |
| Cash Flows From Used In Investing Activities | N/A | -6,639,000.00 | 509,000.00 | -3,450,000.00 |
| Proceeds From Issuing Shares | N/A | 150,000.00 | 74,000.00 | 0.00 |
| Proceeds From Borrowings Classified As Financing Activities | N/A | N/A | 0.00 | 7,365,000.00 |
| Repayments Of Borrowings Classified As Financing Activities | N/A | 140,000.00 | 15,058,000.00 | 3,000,000.00 |
| Payments Of Lease Liabilities Classified As Financing Activities | N/A | 1,904,000.00 | 1,490,000.00 | 1,549,000.00 |
| Cash Flows From Used In Financing Activities | N/A | -1,894,000.00 | -16,474,000.00 | -14,652,000.00 |
| Increase (decrease) in cash and cash equivalents before effect of exchange rate changes | N/A | -5,212,000.00 | -3,280,000.00 | -15,198,000.00 |
| Effect Of Exchange Rate Changes On Cash And Cash Equivalents | N/A | -156,000.00 | -59,000.00 | -24,000.00 |
| Cash and cash equivalents | 53,975,000.00 | 48,608,000.00 | 45,269,000.00 | 30,047,000.00 |
Please note that some sums might not add up.
FR0010291245
LEI969500MQKPVEWTQIRT36
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