Verimatrix Société anonyme

F:I3Q Germany Software - Infrastructure
Market Cap
$10.26 Million
€9.99 Million EUR
Market Cap Rank
#30533 Global
#3386 in Germany
Share Price
€0.11
Change (1 day)
+4.09%
52-Week Range
€0.10 - €0.33
All Time High
€3.22
About

Verimatrix SA provides security solutions that protect digital content, applications, and devices in France and internationally. The company offers anti-piracy products, including multi-DRM that provides managed access and secure content distribution; watermarking that detects piracy threats and deploys countermeasures to curb abuse; counterspy, which identify content leaks at distribution level … Read more

Verimatrix Société anonyme (I3Q) - Total Assets

Latest total assets as of December 2024: €171.93 Million EUR

Based on the latest financial reports, Verimatrix Société anonyme (I3Q) holds total assets worth €171.93 Million EUR as of December 2024.

Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.

Verimatrix Société anonyme - Total Assets Trend (2016–2024)

This chart illustrates how Verimatrix Société anonyme’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.

Verimatrix Société anonyme - Asset Composition Analysis

Current Asset Composition (December 2024)

Verimatrix Société anonyme's total assets of €171.93 Million consist of 23.8% current assets and 76.2% non-current assets.

Asset Category Amount (EUR) % of Total Assets
Cash & Equivalents €0.00 6.4%
Accounts Receivable €26.85 Million 15.6%
Inventory €400.00K 0.2%
Property, Plant & Equipment €0.00 0.0%
Intangible Assets €10.50 Million 6.1%
Goodwill €115.20 Million 67.0%

Asset Composition Trend (2016–2024)

This chart illustrates how Verimatrix Société anonyme's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution.

Key Asset Composition Facts

  • Current vs. Non-Current Assets: Verimatrix Société anonyme's current assets represent 23.8% of total assets in 2024, a decrease from 61.9% in 2016.
  • Cash Position: Cash and equivalents constituted 6.4% of total assets in 2024, down from 32.0% in 2016.
  • Tangible vs. Intangible: Intangible assets (including goodwill) make up 73.0% of total assets, an increase from 29.0% in 2016.
  • Asset Diversification: The largest asset category is goodwill at 67.0% of total assets.

Verimatrix Société anonyme Competitors by Total Assets

Key competitors of Verimatrix Société anonyme based on total assets are shown below.

Company Country Total Assets
Eastcompeace Technology Co Ltd
SHE:002017
China CN¥2.97 Billion
Wiscom System Co Ltd
SHE:002090
China CN¥3.17 Billion
Topsec Technologies Group Inc
SHE:002212
China CN¥10.79 Billion
Focus Technology Co Ltd
SHE:002315
China CN¥4.27 Billion
Beijing Venustech Inc
SHE:002439
China CN¥13.16 Billion
Maxvision Technology Corp
SHE:002990
China CN¥3.74 Billion
OpenSys M Bhd
KLSE:0040
Malaysia RM129.25 Million
Managepay Systems Bhd
KLSE:0156
Malaysia RM86.24 Million

Verimatrix Société anonyme - Asset Efficiency Metrics

Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.

Asset Turnover Ratio

Measures how efficiently a company uses its assets to generate sales

Historical Range: 0.29 - 0.59

Lower asset utilization - Verimatrix Société anonyme generates 0.33x its asset value in annual revenue.

Return on Assets (ROA)

Measures how efficiently a company uses its assets to generate profits

Historical Range: -8.39% - 14.60%

Negative ROA - Verimatrix Société anonyme is currently not profitable relative to its asset base.

Verimatrix Société anonyme - Liquidity and Working Capital Analysis

Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.

Key Liquidity Metrics

Metric Current 1 Year Ago 5 Years Ago
Current Ratio 1.46 1.06 2.42
Quick Ratio 1.45 1.05 2.41
Cash Ratio 0.00 0.00 0.00
Working Capital €12.97 Million € 3.09 Million € 61.62 Million

Verimatrix Société anonyme - Advanced Valuation Insights

This section examines the relationship between Verimatrix Société anonyme's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.

Key Valuation Metrics

Current Price-to-Book Ratio 0.31
Latest Market Cap to Assets Ratio 0.04
Asset Growth Rate (YoY) -10.4%
Total Assets €171.90 Million
Market Capitalization $6.14 Million USD

Valuation Analysis

Below Book Valuation: The market values Verimatrix Société anonyme's assets below their book value (0.04 x), which may indicate investor concerns about asset quality or future growth.

Significant Asset Reduction: Verimatrix Société anonyme's assets decreased by 10.4% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.

Annual Total Assets for Verimatrix Société anonyme (2016–2024)

The table below shows the annual total assets of Verimatrix Société anonyme from 2016 to 2024.

Year Total Assets Change
2024-12-31 €171.90 Million -10.41%
2023-12-31 €191.87 Million -8.60%
2022-12-31 €209.91 Million -12.25%
2021-12-31 €239.22 Million -8.21%
2020-12-31 €260.61 Million -5.57%
2019-12-31 €275.99 Million +164.05%
2018-12-31 €104.52 Million -1.60%
2017-12-31 €106.22 Million +25.63%
2016-12-31 €84.55 Million --