Verimatrix S.A. (VMX.PA) Financials
VMX.PA Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| Dec. 31, 2025 | 77.9 million | 48.5 million |
| June 30, 2025 | 89.1 million | 49.0 million |
| Dec. 31, 2024 | 165.1 million | 58.0 million |
| June 30, 2024 | 173.3 million | 63.8 million |
VMX.PA Free Cash Flow and Stock based compensation
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| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| Dec. 31, 2025 | 3.0 million | ? |
| June 30, 2025 | -3.3 million | 424210 |
| Dec. 31, 2024 | 4.3 million | -288091 |
| June 30, 2024 | -7.6 million | 279459 |
VMX.PA Net Income
No data available :(
VMX.PA Cash and Debt
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| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| Dec. 31, 2025 | 6.0 million | 9.8 million | - |
| June 30, 2025 | 4.5 million | 10.6 million | 4.8 million |
| Dec. 31, 2024 | 10.6 million | - | 1.6 million |
| June 30, 2024 | 11.8 million | 33.9 million | 6.7 million |
VMX.PA Shares Outstanding
VMX.PA Expenses
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| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| Dec. 31, 2025 | 48180 | 6.5 million | 8.2 million | - |
| June 30, 2025 | 254526 | 7.3 million | 8.5 million | 4.1 million |
| Dec. 31, 2024 | 2.0 million | 8.2 million | 10.6 million | 6.1 million |
| June 30, 2024 | 21425 | 9.2 million | 12.3 million | 6.5 million |
VMX.PA Cost of Revenue
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| Date | Revenue | Cost of Revenue |
|---|---|---|
| Dec. 31, 2025 | 17.1 million | 7.0 million |
| June 30, 2025 | 22.5 million | 7.6 million |
| Dec. 31, 2024 | 25.4 million | 8.5 million |
| June 30, 2024 | 28.7 million | 8.8 million |
VMX.PA
Price: €0.22
52 week price:
Earnings Per Share: -0.71 EUR
Exchange: PAR
Sector: Technology
Industry: Software - Infrastructure
Market Capitalization: 14.2 million