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Verimatrix SA (GB:0QAU)
LSE:0QAU
Verimatrix SA (0QAU) Financial Statements
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Verimatrix SA Financial Overview
| Jun 22 | Dec 21 | Jun 21 | Dec 20 | Jun 20 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | - | - | - | - | - |
| EBIT | - | - | - | - | - |
| EBITDA | - | - | - | - | - |
| Net Income Common Stockholders | - | - | - | - | - |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 19.51M | $ 45.27M | $ 32.01M | $ 48.61M | $ 46.45M |
| Total Assets | $ 210.94M | $ 239.22M | $ 245.13M | $ 260.61M | $ 264.36M |
| Total Debt | $ 38.62M | $ 56.80M | $ 57.02M | $ 73.83M | $ 73.30M |
| Net Debt | $ 19.11M | $ 11.54M | $ 25.01M | $ 25.22M | $ 26.84M |
| Total Liabilities | $ 67.63M | $ 87.70M | $ 89.45M | $ 113.19M | $ 109.61M |
| Stockholders Equity | $ 143.31M | $ 151.53M | $ 155.68M | $ 147.41M | $ 154.75M |
| Cash Flow | - | ||||
| Free Cash Flow | - | - | - | - | - |
| Operating Cash Flow | - | - | - | - | - |
| Investing Cash Flow | - | - | - | - | - |
| Financing Cash Flow | - | - | - | - | - |