Facephi Biometria, S.A. (BME: FACE)
1.585
-0.005 (-0.31%)
Sep 4, 2024, 10:13 AM CET
Facephi Biometria Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
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Period Ending | Dec '23 Dec 31, 2023 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
Cash & Equivalents | 4.98 | 4.98 | 4.79 | 3.86 | 1.61 | 0.69 | Upgrade
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Short-Term Investments | 18.64 | 18.64 | 14.71 | 12.28 | 8.05 | 11.32 | Upgrade
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Cash & Short-Term Investments | 23.62 | 23.62 | 19.5 | 16.13 | 9.67 | 12.01 | Upgrade
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Cash Growth | 21.12% | 21.12% | 20.89% | 66.92% | -19.52% | 113.35% | Upgrade
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Accounts Receivable | 19.85 | 19.85 | 23.46 | 15.81 | 15.97 | 15.76 | Upgrade
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Other Receivables | 0.18 | 0.18 | 0.37 | 0.09 | 0.07 | 0.04 | Upgrade
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Receivables | 20.03 | 20.03 | 23.83 | 15.9 | 16.03 | 15.8 | Upgrade
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Inventory | 0.46 | 0.46 | 0.57 | 0.85 | 0.68 | 0.88 | Upgrade
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Other Current Assets | - | - | 0 | - | - | - | Upgrade
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Total Current Assets | 44.12 | 44.12 | 43.9 | 32.89 | 26.38 | 28.69 | Upgrade
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Property, Plant & Equipment | 15.72 | 15.72 | 15.91 | 10.89 | 13.37 | 14.01 | Upgrade
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Long-Term Investments | 7.27 | 7.27 | 10.5 | 10.02 | 13.66 | 7.42 | Upgrade
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Goodwill | 5.96 | 5.96 | 6.06 | 8.03 | 10.04 | 12.04 | Upgrade
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Other Intangible Assets | 0.03 | 0.03 | 0.04 | 0.1 | 0.22 | 0.33 | Upgrade
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Long-Term Deferred Tax Assets | 1.99 | 1.99 | 2.14 | 1.45 | 1.22 | 0.95 | Upgrade
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Long-Term Deferred Charges | 0.04 | 0.04 | 0.04 | - | - | - | Upgrade
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Other Long-Term Assets | - | - | - | - | - | 0 | Upgrade
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Total Assets | 75.12 | 75.12 | 78.59 | 63.38 | 64.88 | 63.44 | Upgrade
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Accounts Payable | 13.47 | 13.47 | 19.31 | 12.95 | 12.77 | 16.17 | Upgrade
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Accrued Expenses | - | - | - | 1.01 | 3.69 | 2.53 | Upgrade
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Current Portion of Long-Term Debt | 8.42 | 8.42 | 6.7 | 7.17 | 7.61 | 3.5 | Upgrade
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Current Portion of Leases | 0.72 | 0.72 | 0.76 | 0.77 | 0.75 | 0.52 | Upgrade
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Current Income Taxes Payable | 0 | 0 | 0 | - | - | - | Upgrade
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Other Current Liabilities | 5.8 | 5.8 | 4.93 | 1.88 | 1.76 | 1.46 | Upgrade
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Total Current Liabilities | 28.41 | 28.41 | 31.7 | 23.78 | 26.57 | 24.17 | Upgrade
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Long-Term Debt | 7.29 | 7.29 | 10.55 | 5.92 | 1.54 | 5.07 | Upgrade
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Long-Term Leases | 0.73 | 0.73 | 1.32 | 2.09 | 2.85 | 2.12 | Upgrade
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Long-Term Deferred Tax Liabilities | 0.43 | 0.43 | 0.31 | 0.4 | 0.54 | 0.61 | Upgrade
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Other Long-Term Liabilities | 0.12 | 0.12 | 0.3 | 0.38 | 4.42 | 3.8 | Upgrade
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Total Liabilities | 36.98 | 36.98 | 44.19 | 32.57 | 35.91 | 35.77 | Upgrade
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Common Stock | 0.61 | 0.61 | 0.61 | 0.61 | 0.61 | 0.61 | Upgrade
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Additional Paid-In Capital | 26.61 | 26.61 | 26.61 | 26.61 | 26.61 | 26.61 | Upgrade
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Retained Earnings | 3.68 | 3.68 | 3.91 | 2.07 | 1.47 | 0.29 | Upgrade
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Treasury Stock | -0.47 | -0.47 | -0.47 | -0.48 | -0.49 | -0.62 | Upgrade
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Comprensive Income & Other | 7.7 | 7.7 | 3.72 | 1.97 | 0.75 | 0.76 | Upgrade
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Total Common Equity | 38.13 | 38.13 | 34.37 | 30.79 | 28.94 | 27.65 | Upgrade
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Minority Interest | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | Upgrade
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Shareholders' Equity | 38.15 | 38.15 | 34.39 | 30.81 | 28.96 | 27.67 | Upgrade
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Total Liabilities & Equity | 75.12 | 75.12 | 78.59 | 63.38 | 64.88 | 63.44 | Upgrade
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Total Debt | 17.16 | 17.16 | 19.35 | 15.95 | 12.75 | 11.2 | Upgrade
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Net Cash (Debt) | 6.46 | 6.46 | 0.16 | 0.19 | -3.08 | 0.81 | Upgrade
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Net Cash Growth | 3991.79% | 3991.79% | -15.60% | - | - | - | Upgrade
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Net Cash Per Share | 0.21 | 0.21 | 0.01 | 0.01 | -0.10 | 0.03 | Upgrade
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Filing Date Shares Outstanding | 30.38 | 30.38 | 30.39 | 30.39 | 30.37 | 30.34 | Upgrade
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Total Common Shares Outstanding | 30.38 | 30.38 | 30.39 | 30.39 | 30.37 | 30.34 | Upgrade
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Working Capital | 15.71 | 15.71 | 12.2 | 9.11 | -0.19 | 4.52 | Upgrade
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Book Value Per Share | 1.25 | 1.25 | 1.13 | 1.01 | 0.95 | 0.91 | Upgrade
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Tangible Book Value | 32.14 | 32.14 | 28.27 | 22.66 | 18.69 | 15.27 | Upgrade
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Tangible Book Value Per Share | 1.06 | 1.06 | 0.93 | 0.75 | 0.62 | 0.50 | Upgrade
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Land | 1.35 | 1.35 | 0.91 | 0.25 | 0.25 | 0.25 | Upgrade
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Buildings | 5.24 | 5.24 | 5.17 | 2.1 | 2.07 | 1.99 | Upgrade
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Construction In Progress | 2.13 | 2.13 | 1.38 | 1.47 | 0.95 | 0.01 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.