Facephi Biometria SA
MAD:FACE

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Facephi Biometria SA Logo
Facephi Biometria SA
MAD:FACE
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Price: 2.37 EUR -0.42% Market Closed
Market Cap: 61.1m EUR

Balance Sheet

Balance Sheet Decomposition
Facephi Biometria SA

Current Assets 29.1m
Cash & Short-Term Investments 5.9m
Receivables 23.2m
Non-Current Assets 20.6m
Long-Term Investments 173.1k
PP&E 2.4m
Intangibles 11.8m
Other Non-Current Assets 6.3m
Current Liabilities 27m
Accounts Payable 6.3m
Accrued Liabilities 735.6k
Other Current Liabilities 20m
Non-Current Liabilities 3.5m
Long-Term Debt 920.4k
Other Non-Current Liabilities 2.6m

Balance Sheet
Facephi Biometria SA

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Balance Sheet
Currency: EUR
Dec-2012 Dec-2013 Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023 Dec-2024
Assets
Cash & Cash Equivalents
0
0
0
0
0
0
0
0
6
2
2
3
6
Cash
0
0
0
0
0
0
0
0
0
0
0
0
6
Cash Equivalents
0
0
0
0
0
0
0
0
6
2
2
3
0
Short-Term Investments
0
0
0
0
0
0
0
0
1
0
0
0
0
Total Receivables
0
0
0
0
1
3
4
8
5
9
14
16
23
Accounts Receivables
0
0
0
0
0
2
4
8
4
8
12
14
19
Other Receivables
0
0
0
0
0
1
0
0
0
0
2
2
4
Inventory
0
0
0
0
0
0
0
0
0
0
0
0
0
Other Current Assets
0
0
0
0
0
0
0
0
0
0
0
0
0
Total Current Assets
0
0
0
0
1
3
4
9
11
10
16
19
29
PP&E Net
0
0
0
0
0
0
0
0
0
0
2
3
2
PP&E Gross
0
0
0
0
0
0
0
0
0
0
0
3
2
Accumulated Depreciation
0
0
0
0
0
0
0
0
0
0
0
1
1
Intangible Assets
0
1
1
1
1
1
1
2
4
5
8
12
12
Note Receivable
0
0
0
0
0
0
0
0
0
1
5
7
4
Long-Term Investments
0
0
0
0
1
0
0
1
0
0
0
0
0
Other Long-Term Assets
0
0
0
0
0
0
0
0
0
1
2
5
2
Total Assets
0
N/A
1
+161%
1
+48%
1
+25%
3
+126%
4
+45%
7
+50%
11
+68%
16
+44%
18
+15%
32
+76%
46
+42%
50
+9%
Liabilities
Accounts Payable
0
0
0
0
0
0
0
0
0
0
1
4
6
Accrued Liabilities
0
0
0
0
0
0
0
0
1
1
0
1
1
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
0
0
0
0
0
2
2
3
1
1
4
9
9
Other Current Liabilities
0
0
0
0
0
1
1
4
1
2
8
9
11
Total Current Liabilities
0
0
1
1
1
3
3
6
3
4
13
22
27
Long-Term Debt
0
0
0
0
1
0
1
0
6
5
4
3
1
Deferred Income Tax
0
0
0
0
0
0
0
0
0
0
0
0
1
Other Liabilities
0
0
0
0
0
0
0
0
0
0
0
0
2
Total Liabilities
0
N/A
1
+600%
1
+40%
1
-4%
2
+160%
3
+38%
4
+33%
7
+68%
9
+33%
10
+8%
17
+77%
26
+51%
31
+19%
Equity
Common Stock
0
0
0
0
1
1
1
1
1
1
1
1
1
Retained Earnings
0
0
1
2
2
2
0
1
1
2
1
5
14
Additional Paid In Capital
0
0
1
2
2
2
2
3
7
10
16
24
31
Treasury Stock
0
0
1
0
0
0
0
0
0
1
0
0
0
Other Equity
0
0
0
0
0
0
0
0
0
0
0
0
2
Total Equity
0
N/A
0
-42%
0
+82%
1
+153%
1
+69%
1
+62%
3
+87%
4
+69%
7
+60%
9
+24%
15
+75%
20
+32%
19
-4%
Total Liabilities & Equity
0
N/A
1
+161%
1
+48%
1
+25%
3
+126%
4
+45%
7
+50%
11
+68%
16
+44%
18
+15%
32
+76%
46
+42%
50
+9%
Shares Outstanding
Common Shares Outstanding
0
0
10
12
13
13
13
13
14
15
17
21
25