Facephi Biometria SA
MAD:FACE

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Facephi Biometria SA Logo
Facephi Biometria SA
MAD:FACE
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Price: 1.58 EUR
Market Cap: 35.4m EUR
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Balance Sheet

Balance Sheet Decomposition
Facephi Biometria SA

Current Assets 19.1m
Cash & Short-Term Investments 817.3k
Receivables 18.2m
Non-Current Assets 27m
Long-Term Investments 141.5k
PP&E 2.5m
Intangibles 12m
Other Non-Current Assets 12.3m
Current Liabilities 27.6m
Accounts Payable 3.9m
Accrued Liabilities 943k
Other Current Liabilities 22.7m
Non-Current Liabilities 2.2m
Long-Term Debt 2m
Other Non-Current Liabilities 283.5k

Balance Sheet
Facephi Biometria SA

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

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