Verimatrix (VMX) - Total Liabilities

Latest as of December 2025: €56.91 Million EUR ≈ $66.53 Million USD

Based on the latest financial reports, Verimatrix (VMX) has total liabilities worth €56.91 Million EUR (≈ $66.53 Million USD) as of December 2025. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities.

Verimatrix - Total Liabilities Trend (2010–2025)

This chart illustrates how Verimatrix's total liabilities have evolved over time, based on quarterly financial data. See VMX current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.

Verimatrix Competitors by Total Liabilities

The table below lists competitors of Verimatrix ranked by their total liabilities.

Company	Country	Total Liabilities
ATP 30 Public Company Limited BK:ATP30	Thailand	฿667.54 Million
Lancashire Holdings Ltd LSE:LRE	UK	GBX3.04 Billion
Han Express KO:014130	Korea	₩315.01 Billion
Mexco Energy Corporation NYSE MKT:MXC	USA	$1.30 Million
Excelsior Capital Ltd AU:ECL	Australia	AU$1.37 Million
Niocan Inc V:NIO	Canada	CA$187.15K
Chiangmai Frozen Foods Public Company Limited BK:CM	Thailand	฿125.77 Million
VONEX Ltd AU:VN8	Australia	AU$21.78 Million

Liability Composition Analysis (2010–2025)

This chart breaks down Verimatrix's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the full company profile including market capitalisation, see VMX market cap overview.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric	Value	Description
Current Ratio	0.79	Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities)
Quick Ratio	N/A	More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities)
Cash Ratio	0.16	Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities)
Debt to Equity	1.64	Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets	0.62	Portion of assets financed with debt (Total Liabilities ÷ Total Assets)

Liability Trends Comparison

This chart compares key liability metrics across different time periods, showing how Verimatrix's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Verimatrix (2010–2025)

The table below shows the annual total liabilities of Verimatrix from 2010 to 2025.

Year	Total Liabilities	Change
2025-12-31	€56.91 Million ≈ $66.53 Million	-5.78%
2024-12-31	€60.40 Million ≈ $70.61 Million	-13.84%
2023-12-31	€70.10 Million ≈ $81.95 Million	-5.33%
2022-12-31	€74.04 Million ≈ $86.56 Million	-15.57%
2021-12-31	€87.70 Million ≈ $102.53 Million	-22.53%
2020-12-31	€113.19 Million ≈ $132.34 Million	-5.34%
2019-12-31	€119.58 Million ≈ $139.80 Million	+250.95%
2018-12-31	€34.07 Million ≈ $39.83 Million	-13.48%
2017-12-31	€39.38 Million ≈ $46.04 Million	+88.61%
2016-12-31	€20.88 Million ≈ $24.41 Million	-61.57%
2015-12-31	€54.33 Million ≈ $63.52 Million	-15.92%
2014-12-31	€64.62 Million ≈ $75.54 Million	-5.17%
2013-12-31	€68.14 Million ≈ $79.66 Million	-4.57%
2012-12-31	€71.40 Million ≈ $83.47 Million	+42.08%
2011-12-31	€50.25 Million ≈ $58.75 Million	+6.12%
2010-12-31	€47.35 Million ≈ $55.36 Million	--

About Verimatrix

PA:VMX France Software - Infrastructure

Market Cap

$23.36 Million

€19.98 Million EUR

Market Cap Rank

#25356 Global

#412 in France

Share Price

€0.23

Change (1 day)

+6.51%

52-Week Range

€0.15 - €0.29

All Time High

€3.44