Facephi Biometria, S.A. (ALPHI.PA) - Quarterly Balance 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 Q4	2023 Q3	2023 Q2	2023 Q1	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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	2.733	2.733	1.606	1.905	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
Short Term Investments Numbers are in millions	0.167	0.167	0.221	0.223	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
Cash and Short Term Investments Numbers are in millions	2.9	2.9	1.827	2.128	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
Net Receivables Numbers are in millions	13.563	13.563	14.318	14.318	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Inventory Numbers are in millions	0	0	2.991	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.003	0	0	0	0
Other Current Assets Numbers are in millions	2.642	2.642	0	2.69	-0	0	0	-0	0	0	0	-0	0	0	0	0.681	0.372	0	0	0	0	0	0
Total Current Assets Numbers are in millions	19.106	19.106	19.136	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
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	2.65	2.65	2.79	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	0	0	-0
Intangible Assets Numbers are in millions	11.846	11.846	8.732	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 and Intangible Assets Numbers are in millions	11.846	11.846	8.732	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
Long Term Investments Numbers are in millions	0.139	0.139	-0.055	0.168	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
Tax Assets Numbers are in millions	0	0	1.555	0	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
Other Non-Current Assets Numbers are in millions	11.971	11.971	5.776	7.109	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
Total Non-Current Assets Numbers are in millions	26.606	26.606	18.799	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
Total Assets Numbers are in millions	45.712	45.712	37.935	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
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	3.776	3.776	2.343	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
Short Term Debt Numbers are in millions	9.847	9.847	13.337	7.635	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
Tax Payables Numbers are in millions	0	0	0	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
Deferred Revenue Numbers are in millions	2.387	2.387	0	0.964	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.361	0	0	0	0.034
Other Current Liabilities Numbers are in millions	6.391	8.778	5.648	11.35	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
Total Current Liabilities Numbers are in millions	22.4	22.4	21.328	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
Non-Current Liabilities:
Long Term Debt Numbers are in millions	2.927	2.927	3.988	3.856	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
Deferred Revenue Non-Current Numbers are in millions	0	0	0	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
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0.115	0	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
Other Non-Current Liabilities Numbers are in millions	0.341	0.341	0.079	0.327	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
Total Non-Current Liabilities Numbers are in millions	3.268	3.268	4.183	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
Total Liabilities Numbers are in millions	25.668	25.668	25.511	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
Equity:
Preferred Stock Numbers are in millions	23.837	23.837	0.633	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	0.852	0.852	0.721	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
Retained Earnings Numbers are in millions	-4.31	-4.31	-4.695	-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
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-0.336	-0.336	-0.633	-0.633	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	-0	23.837	17.031	17.031	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
Total Shareholders Equity Numbers are in millions	20.043	20.043	12.424	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
Total Equity Numbers are in millions	20.043	20.043	12.424	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
Total Liabilities & Shareholders Equity Numbers are in millions	45.712	45.712	37.935	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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