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ISDCF Verimatrix (CE)

0.44
0.00 (0.00%)
Jun 12 2024 - Closed
Delayed by 15 minutes

Income Statement

Balance Sheet

Cash Flow

Year End December 30 2023 20162017201820192020202120222023
USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)
Total Assets 84.55M106.22M104.52M275.99M260.61M239.22M209.91M191.87M
Total Current Assets 52.36M65.23M62.24M104.94M105.2M90.65M69.82M56.64M
Cash and Equivalents 27.08M45.87M47.38M53.98M48.61M45.27M30.05M22.63M
Total Non-Current Assets 63.67M66.84M70.45M156.42M147.41M151.53M135.87M121.77M
Total Liabilities 20.88M39.38M34.07M119.57M113.19M87.7M74.04M70.1M
Total Current Liabilities 20.41M16.79M16.51M43.32M34.53M29.88M31.59M53.55M
Total Non-Current Liabilities 593k37.13M32.17M147.82M151.25M112.98M82.29M30.99M
Total Equity 63.67M66.84M70.45M156.42M147.41M151.53M135.87M121.77M
Common Equity 22.02M22.06M22.5M41.25M41.4M41.52M41.52M41.52M
Retained Earnings -198.87M-196.81M-193.4M-151.79M10.41M3.68M-17.61M-14.29M

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