Facephi Biometria, S.A. (ALPHI.PA) - Balance Sheet Statement

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ALPHI.PA
Financials

1.58 (EUR) • At close November 4, 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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	2.9	2.05	1.386	6.078	0.392	0.588	0.212	0.509	0.006	0.02	0.072
Net Receivables Numbers are in millions	13.563	11.201	0	0	0	0	0	0	0	0	0
Inventory Numbers are in millions	0	2.626	0	0	0	0	0	0	0.003	0	0
Other Current Assets Numbers are in millions	2.642	-0	0	0	0	0	0	0.372	0	0	0
Total Current Assets Numbers are in millions	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 Numbers are in millions	2.65	1.814	0.422	0.179	0.039	0.041	0.036	0.027	0.031	0.034	0.009
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	-0
Intangible Assets Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	0.139	0.013	0.198	1.684	0.662	0.288	0.003	0.618	0.052	0.008	0.005
Tax Assets Numbers are in millions	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 Numbers are in millions	11.971	5.381	1.07	0.517	0.005	0.201	0	0.013	0.005	0	0
Total Non-Current Assets Numbers are in millions	26.606	16.374	7.879	5.226	2.375	2.2	1.416	1.752	1.087	0.881	0.504
Total Assets Numbers are in millions	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 Numbers are in millions	3.776	0.574	0.415	0.279	0	0	-0	0	0.018	0.012	0
Short Term Debt Numbers are in millions	9.847	4.007	1.182	0.985	2.598	1.893	1.349	0.114	0.327	0.381	0.144
Tax Payables Numbers are in millions	0	0	0	0.087	0.126	0.232	0	0	0	0	0
Deferred Revenue Numbers are in millions	2.387	0	0	0	0	0	0	0	0.361	0	0.034
Other Current Liabilities Numbers are in millions	6.391	8.172	2.901	1.786	3.6	1.44	1.353	0.569	0	0.182	-0
Total Current Liabilities Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	0	0	0.067	0	0.006	0.012	0	0	0.006	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0.064	0.042	0.039	0.056	0.072	0.058	0.006	0.003	0	0
Other Non-Current Liabilities Numbers are in millions	0.341	0.394	0	0.026	-0	0	0.006	1.397	0.118	0.137	0.199
Total Non-Current Liabilities Numbers are in millions	3.268	4.284	5.15	6.12	0.534	0.676	0.323	1.508	0.135	0.3	0.449
Total Liabilities Numbers are in millions	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 Numbers are in millions	23.837	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	0.852	0.697	0.605	0.577	0.543	0.531	0.531	0.531	0.478	0.397	0.003
Retained Earnings Numbers are in millions	-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 Numbers are in millions	-0.336	0.144	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	-0	13.265	8.655	8.206	3.349	2.855	2.817	2.655	2.295	1.28	0.446
Total Shareholders Equity Numbers are in millions	20.043	15.213	8.707	7.1	4.382	2.588	1.382	0.856	0.506	0.204	0.036
Total Equity Numbers are in millions	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 Numbers are in millions	45.712	32.251	18.355	16.27	11.115	6.598	4.408	3.047	1.348	1.08	0.662

Facephi Biometria, S.A.

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