Facephi Biometria, S.A. (BME: FACE)
Spain flag Spain · Delayed Price · Currency is EUR
1.670
0.00 (0.00%)
Dec 20, 2024, 5:16 PM CET

Facephi Biometria Balance Sheet

Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018 - 2014
Period Ending
Jun '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Cash & Equivalents
0.632.732.171.75.980.39
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Short-Term Investments
-0.170.150.040.520.01
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Cash & Short-Term Investments
0.632.92.331.746.50.39
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Cash Growth
-70.41%24.72%33.54%-73.19%1558.71%-33.41%
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Accounts Receivable
15.6913.5611.28.014.158.18
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Other Receivables
2.552.642.350.720.420.1
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Receivables
18.2516.2113.558.734.578.28
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Other Current Assets
0.19-0-0-00
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Total Current Assets
19.0619.1115.8810.4811.078.68
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Property, Plant & Equipment
2.52.651.810.420.190.04
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Long-Term Investments
0.140.140.170.240.20.17
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Other Intangible Assets
12.0311.857.615.14.061.61
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Long-Term Accounts Receivable
7.87.075.221.02--
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Long-Term Deferred Tax Assets
4.524.91.561.090.450.06
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Other Long-Term Assets
-000000.56
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Total Assets
46.0545.7132.2518.3615.9711.11
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Accounts Payable
3.953.780.570.420.24-
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Accrued Expenses
0.942.292.190.670.10.11
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Short-Term Debt
5.91.24--0.040.73
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Current Portion of Long-Term Debt
9.288.63.921.180.941.87
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Current Portion of Leases
0.090.090.09---
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Current Income Taxes Payable
--0---
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Current Unearned Revenue
-0.22-0.580.760.85
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Other Current Liabilities
7.426.175.981.650.722.64
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Total Current Liabilities
27.5822.412.754.52.86.2
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Long-Term Debt
1.922.933.655.046.050.47
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Long-Term Leases
-0.090.18---
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Long-Term Unearned Revenue
--0.31---
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Long-Term Deferred Tax Liabilities
0.250.210.060.040.070.06
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Other Long-Term Liabilities
0.070.040.090.070.030.01
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Total Liabilities
29.8325.6717.049.658.956.73
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Common Stock
0.90.850.70.610.580.54
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Additional Paid-In Capital
26.6824.2315.5610.077.222.81
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Retained Earnings
-6.29-4.31-0.73-0.55-0.651.1
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Treasury Stock
-0.36-0.39-0.45-0.56-0.34-0.24
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Comprehensive Income & Other
-4.71-0.340.14-0.860.210.17
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Shareholders' Equity
16.2220.0415.218.717.024.38
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Total Liabilities & Equity
46.0545.7132.2518.3615.9711.11
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Total Debt
17.212.967.836.227.043.07
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Net Cash (Debt)
-16.57-10.06-5.51-4.48-0.54-2.68
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Net Cash Per Share
--0.48--0.30-0.04-0.20
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Filing Date Shares Outstanding
-21.13-15.0114.3713.15
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Total Common Shares Outstanding
-21.13-15.0114.3713.15
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Working Capital
-8.52-3.293.125.988.262.48
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Book Value Per Share
-0.95-0.580.490.33
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Tangible Book Value
4.28.27.613.612.962.77
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Tangible Book Value Per Share
-0.39-0.240.210.21
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Land
-2.15----
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Machinery
-1.031.110.440.14-
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Construction In Progress
--0.95---
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Source: S&P Capital IQ. Standard template. Financial Sources.