Facephi Biometria, S.A. (ALPHI.PA)

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ALPHI.PA
Financiële Gegevens

1.565 (EUR) • At close September 19, 2024

Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) EUR.

	2023 Q2	2022 Q4	2022 Q2	2021 Q4	2021 Q2	2020 Q4	2020 Q2	2019 Q4	2019 Q2	2018 Q4	2018 Q2	2017 Q4	2017 Q2	2016 Q4	2016 Q2	2015 Q4	2015 Q2	2014 Q4	2014 Q2	2013 Q4
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	1.606	1.894	3.966	1.342	4.509	5.565	1.548	0.387	0.45	0.388	0.345	0.207	0.928	0.496	0.546	0.001	0.002	0.019	0.382	0.072
Kortetermijnbeleggingen Numbers are in millions	0.221	0.156	0.042	0.044	1.677	0.513	0.498	0.005	0.018	0.201	0.005	0.005	0.005	0.013	0.005	0.005	0	0	0.001	0
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	1.827	2.05	4.008	1.386	6.186	6.078	2.045	0.392	0.468	0.588	0.35	0.212	0.933	0.509	0.551	0.006	0.002	0.02	0.383	0.072
Nettovorderingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Voorraad Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.003	0	0	0	0
Overige vlottende activa Numbers are in millions	0	-0	0	0	-0	0	0	0	-0	0	0	0	0.681	0.372	0	0	0	0	0	0
Totaal vlottende activa Numbers are in millions	19.136	15.877	12.962	10.476	11.46	11.044	8.121	8.74	4.1	4.397	1.556	2.991	2.098	1.295	0.746	0.261	0.258	0.198	0.537	0.158
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	2.79	1.814	0.558	0.422	0.377	0.179	0.115	0.039	0.04	0.041	0.045	0.036	0.033	0.027	0.028	0.031	0.031	0.034	0.008	0.009
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0
Immateriële activa Numbers are in millions	8.732	7.607	6.405	5.095	0	2.393	1.902	1.611	1.354	1.25	1.169	1.118	0	1.028	0.971	0.933	0	0.773	0	0.401
Goodwill en immateriële activa Numbers are in millions	8.732	7.607	6.405	5.095	4.296	2.393	1.902	1.611	1.354	1.25	1.169	1.118	1.056	1.028	0.971	0.933	0.856	0.773	0.719	0.401
Langetermijnbeleggingen Numbers are in millions	-0.055	0.013	0.114	0.198	-1.417	1.684	1.764	0.662	0.475	0.288	0.476	0.003	0.35	0.618	0.028	0.052	0	0.008	0.005	0.005
Belastingvorderingen Numbers are in millions	1.555	1.559	1.134	1.094	0.452	0.452	0.058	0.058	0.42	0.42	0	0.259	0.065	0.065	0.005	0.065	0.065	0.065	0.065	0.089
Overige niet-vlottende activa Numbers are in millions	5.776	5.381	1.401	1.07	1.677	0.517	0.52	0.005	0.018	0.201	0.005	0	0.005	0.013	0	0.005	0.007	0	0.001	0
Totaal niet-vlottende activa Numbers are in millions	18.799	16.374	9.612	7.879	5.385	5.226	4.359	2.375	2.308	2.2	1.695	1.416	1.51	1.752	1.032	1.087	0.959	0.881	0.799	0.504
Totaal activa Numbers are in millions	37.935	32.251	22.574	18.355	16.846	16.27	12.48	11.115	6.408	6.598	3.251	4.408	3.608	3.047	1.778	1.348	1.218	1.08	1.335	0.662
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	2.343	0.574	1.35	0.415	0.301	0.279	0.125	0	0.001	0	-0	-0	0.324	0	0	0.018	0	0.012	0	0
Kortlopende schulden Numbers are in millions	13.337	4.007	1.335	1.182	0.918	0.985	1.621	2.598	2.26	1.893	0.831	1.349	0	0.114	0.748	0.327	0.336	0.381	0.307	0.144
Belastingschulden Numbers are in millions	0	0	0	0	0	0.087	0.083	0.126	0.128	0.232	0.113	0	0	0	0	0	0	0	0	0
Uitgestelde opbrengsten Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.361	0	0	0	0.034
Overige kortlopende verplichtingen Numbers are in millions	5.648	8.172	5.199	2.901	2.254	1.786	2.299	3.6	1.624	1.44	0.762	1.353	1.75	0.569	0.204	0	0.258	0.182	0.125	-0
Totaal kortlopende verplichtingen Numbers are in millions	21.328	12.754	7.884	4.498	3.474	3.05	4.045	6.199	3.886	3.334	1.592	2.702	2.074	0.683	0.953	0.707	0.594	0.575	0.432	0.178
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	3.988	3.826	4.349	5.041	5.643	6.054	3.473	0.473	0.632	0.592	0.744	0.26	0	0.105	0.099	0.009	0.163	0.163	0.498	0.249
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	0	0	0.076	0.067	0	0	0.016	0.006	0	0.012	0.006	0	0	0	0	0.006	0	0	0	0
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	0.115	0.064	0.03	0.042	0.058	0.039	0.047	0.056	0.064	0.072	0.078	0.058	0.031	0.006	0	0.003	0	0	0	0
Overige niet-vlottende verplichtingen Numbers are in millions	0.079	0.394	0	0	0.037	0.026	-0	-0	0.006	0	0	0.006	1.267	1.397	0.006	0.118	0.24	0.137	0	0.199
Totaal niet-vlottende verplichtingen Numbers are in millions	4.183	4.284	4.455	5.15	5.738	6.12	3.536	0.534	0.702	0.676	0.827	0.323	1.297	1.508	0.105	0.135	0.403	0.3	0.498	0.449
Totaal passiva Numbers are in millions	25.511	17.037	12.339	9.649	9.212	9.169	7.581	6.733	4.587	4.009	2.42	3.025	3.372	2.191	1.058	0.841	0.998	0.876	0.93	0.627
Eigen vermogen:
Preferente aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Gewone aandelen Numbers are in millions	0.721	0.697	0.645	0.605	0.605	0.577	0.557	0.543	0.531	0.531	0.531	0.531	0.531	0.531	0.478	0.478	0.397	0.397	0.397	0.003
Ingehouden winsten Numbers are in millions	-4.695	1.107	-1.069	-0.554	-1.685	-1.682	-0.509	0.49	-1.549	-0.798	-2.607	-1.966	-3.009	-2.33	-1.968	-2.267	-1.881	-1.473	-0.515	-0.414
Overige gereserveerde algehele resultaten Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige totale aandeelhoudersvermogen Numbers are in millions	16.398	13.409	10.659	8.655	8.713	8.206	4.851	3.349	2.838	2.855	2.907	2.817	2.714	2.655	2.211	2.295	1.704	1.28	0.524	0.446
Totaal eigen vermogen van aandeelhouders Numbers are in millions	12.424	15.213	10.235	8.707	7.633	7.1	4.899	4.382	1.82	2.588	0.831	1.382	0.236	0.856	0.72	0.506	0.22	0.204	0.406	0.036
Totaal eigen vermogen Numbers are in millions	12.424	15.213	10.235	8.707	7.633	7.1	4.899	4.382	1.82	2.588	0.831	1.382	0.236	0.856	0.72	0.506	0.22	0.204	0.406	0.036
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	37.935	32.251	22.574	18.355	16.846	16.27	12.48	11.115	6.408	6.598	3.251	4.408	3.608	3.047	1.778	1.348	1.218	1.08	1.335	0.662

Facephi Biometria, S.A.

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