Facephi Biometria, S.A. (BME:FACE)

Facephi Biometria Balance Sheet

Financials in millions EUR. Fiscal year is January - December.

Assets

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	4.35	11.47	2.73	4.34	1.7
Short-Term Investments	0.45	0.36	0.17	0.31	0.04
Cash & Short-Term Investments	4.79	11.83	2.9	4.66	1.74
Cash Growth	-59.48%	307.65%	-37.65%	167.32%	-73.19%
Accounts Receivable	22.74	18.73	13.56	11.2	8.01
Other Receivables	2.01	3.75	1.87	1.9	0.43
Total Trade Receivables	24.75	22.48	15.44	13.1	8.44
Inventory	0.04	0	-	-	-
Other Current Assets	0.98	0.68	0.77	0.45	0.3
Total Current Assets	28.06	29.08	19.11	15.88	10.48
Net Property, Plant & Equipment	1.97	2.36	2.65	1.81	0.42
Other Intangible Assets	28.14	23.59	11.85	15.21	10.19
Long-Term Investments	0	0.01	0	-	0
Other Long-Term Assets	4.05	6.63	12.11	7.12	2.36
Total Assets	47.98	49.71	45.71	32.25	18.36

Liabilities

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	11.55	9.96	3.78	0.57	0.42
Accrued Expenses	4.93	5.56	1.14	0.34	0.56
Short-Term Debt	8.54	11.32	10.07	7.22	1.39
Current Portion of Leases	0	0.08	0.09	0.09	0
Unearned Revenue	0.02	0.02	-	-	-
Other Current Liabilities	0.49	2.05	7.32	4.52	2.13
Total Current Liabilities	25.06	27.03	22.4	12.75	4.5
Long-Term Debt	0.23	0.91	3.02	3.96	5.04
Long-Term Leases	0.01	0.02	-	0.18	0
Other Long-Term Liabilities	0.94	2.57	0.25	0.15	0.11
Total Long-Term Liabilities	1.19	3.49	3.27	4.28	5.15
Total Liabilities	26.24	30.52	25.67	17.04	9.65

Shareholders' Equity

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	2.13	2.03	0.85	1.39	1.21
Treasury Stock	-0.44	-0.34	-0.39	-0.45	-0.56
Additional Paid-in Capital	34.51	32.44	24.23	15.56	10.07
Accumulated Other Comprehensive Income	0.09	0.13	0.36	0.19	0.12
Retained Earnings	-18.18	-19.78	-5.1	12.38	6.05
Shareholders' Equity	21.74	19.19	20.04	15.21	8.71
Total Liabilities & Equity	47.98	49.71	45.71	32.25	18.36

Additional Metrics

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	8.79	12.33	13.19	11.45	6.44
Net Cash (Debt)	-4	-0.49	-10.28	-6.79	-4.69
Net Cash Growth	-	-	-	-	-
Net Cash Per Share	-0.15	-0.02	-0.48	-0.39	-0.33
Book Value	21.74	19.19	20.04	15.21	8.71
Book Value Per Share	0.82	0.76	0.94	0.87	0.61
Tangible Book Value	-6.4	-4.4	8.2	-0	-1.48
Tangible Book Value Per Share	-0.24	-0.17	0.38	-0.00	-0.10

Data Source: Fiscal.ai Last updated: Mar 31, 2026

Financial data is provided by Fiscal.ai and updates within minutes after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Aug 3, 2026

Data Sources Report a data error