Facephi Biometria, S.A.
EPA:ALPHI.PA
1.67 (EUR) • At close November 8, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) EUR.
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Assets: | |||||||||||
Current Assets: | |||||||||||
Cash & Cash Equivalents
| 2.733 | 1.894 | 1.342 | 5.565 | 0.387 | 0.388 | 0.207 | 0.496 | 0.001 | 0.019 | 0.072 |
Short Term Investments
| 0.167 | 0.156 | 0.044 | 0.513 | 0.005 | 0.201 | 0.005 | 0.013 | 0.005 | 0 | 0 |
Cash and Short Term Investments
| 2.9 | 2.05 | 1.386 | 6.078 | 0.392 | 0.588 | 0.212 | 0.509 | 0.006 | 0.02 | 0.072 |
Net Receivables
| 13.563 | 11.201 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Inventory
| 0 | 2.626 | 0 | 0 | 0 | 0 | 0 | 0 | 0.003 | 0 | 0 |
Other Current Assets
| 2.642 | -0 | 0 | 0 | 0 | 0 | 0 | 0.372 | 0 | 0 | 0 |
Total Current Assets
| 19.106 | 15.877 | 10.476 | 11.044 | 8.74 | 4.397 | 2.991 | 1.295 | 0.261 | 0.198 | 0.158 |
Non-Current Assets: | |||||||||||
Property, Plant & Equipment, Net
| 2.65 | 1.814 | 0.422 | 0.179 | 0.039 | 0.041 | 0.036 | 0.027 | 0.031 | 0.034 | 0.009 |
Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 |
Intangible Assets
| 11.846 | 7.607 | 5.095 | 2.393 | 1.611 | 1.25 | 1.118 | 1.028 | 0.933 | 0.773 | 0.401 |
Goodwill and Intangible Assets
| 11.846 | 7.607 | 5.095 | 2.393 | 1.611 | 1.25 | 1.118 | 1.028 | 0.933 | 0.773 | 0.401 |
Long Term Investments
| 0.139 | 0.013 | 0.198 | 1.684 | 0.662 | 0.288 | 0.003 | 0.618 | 0.052 | 0.008 | 0.005 |
Tax Assets
| 0 | 1.559 | 1.094 | 0.452 | 0.058 | 0.42 | 0.259 | 0.065 | 0.065 | 0.065 | 0.089 |
Other Non-Current Assets
| 11.971 | 5.381 | 1.07 | 0.517 | 0.005 | 0.201 | 0 | 0.013 | 0.005 | 0 | 0 |
Total Non-Current Assets
| 26.606 | 16.374 | 7.879 | 5.226 | 2.375 | 2.2 | 1.416 | 1.752 | 1.087 | 0.881 | 0.504 |
Total Assets
| 45.712 | 32.251 | 18.355 | 16.27 | 11.115 | 6.598 | 4.408 | 3.047 | 1.348 | 1.08 | 0.662 |
Liabilities & Equity: | |||||||||||
Current Liabilities: | |||||||||||
Account Payables
| 3.776 | 0.574 | 0.415 | 0.279 | 0 | 0 | -0 | 0 | 0.018 | 0.012 | 0 |
Short Term Debt
| 9.847 | 4.007 | 1.182 | 0.985 | 2.598 | 1.893 | 1.349 | 0.114 | 0.327 | 0.381 | 0.144 |
Tax Payables
| 0 | 0 | 0 | 0.087 | 0.126 | 0.232 | 0 | 0 | 0 | 0 | 0 |
Deferred Revenue
| 2.387 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.361 | 0 | 0.034 |
Other Current Liabilities
| 6.391 | 8.172 | 2.901 | 1.786 | 3.6 | 1.44 | 1.353 | 0.569 | 0 | 0.182 | -0 |
Total Current Liabilities
| 22.4 | 12.754 | 4.498 | 3.05 | 6.199 | 3.334 | 2.702 | 0.683 | 0.707 | 0.575 | 0.178 |
Non-Current Liabilities: | |||||||||||
Long Term Debt
| 2.927 | 3.826 | 5.041 | 6.054 | 0.473 | 0.592 | 0.26 | 0.105 | 0.009 | 0.163 | 0.249 |
Deferred Revenue Non-Current
| 0 | 0 | 0.067 | 0 | 0.006 | 0.012 | 0 | 0 | 0.006 | 0 | 0 |
Deferred Tax Liabilities Non-Current
| 0 | 0.064 | 0.042 | 0.039 | 0.056 | 0.072 | 0.058 | 0.006 | 0.003 | 0 | 0 |
Other Non-Current Liabilities
| 0.341 | 0.394 | 0 | 0.026 | -0 | 0 | 0.006 | 1.397 | 0.118 | 0.137 | 0.199 |
Total Non-Current Liabilities
| 3.268 | 4.284 | 5.15 | 6.12 | 0.534 | 0.676 | 0.323 | 1.508 | 0.135 | 0.3 | 0.449 |
Total Liabilities
| 25.668 | 17.037 | 9.649 | 9.169 | 6.733 | 4.009 | 3.025 | 2.191 | 0.841 | 0.876 | 0.627 |
Equity: | |||||||||||
Preferred Stock
| 23.837 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Common Stock
| 0.852 | 0.697 | 0.605 | 0.577 | 0.543 | 0.531 | 0.531 | 0.531 | 0.478 | 0.397 | 0.003 |
Retained Earnings
| -4.31 | 1.107 | -0.554 | -1.682 | 0.49 | -0.798 | -1.966 | -2.33 | -2.267 | -1.473 | -0.414 |
Accumulated Other Comprehensive Income/Loss
| -0.336 | 0.144 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Total Stockholders Equity
| -0 | 13.265 | 8.655 | 8.206 | 3.349 | 2.855 | 2.817 | 2.655 | 2.295 | 1.28 | 0.446 |
Total Shareholders Equity
| 20.043 | 15.213 | 8.707 | 7.1 | 4.382 | 2.588 | 1.382 | 0.856 | 0.506 | 0.204 | 0.036 |
Total Equity
| 20.043 | 15.213 | 8.707 | 7.1 | 4.382 | 2.588 | 1.382 | 0.856 | 0.506 | 0.204 | 0.036 |
Total Liabilities & Shareholders Equity
| 45.712 | 32.251 | 18.355 | 16.27 | 11.115 | 6.598 | 4.408 | 3.047 | 1.348 | 1.08 | 0.662 |