Facephi Biometria, S.A. (ALPHI.PA)

EUR 1.6

(0.0%)

Annual Balance Sheets

(In EUR)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 45.71 Million 32.25 Million 18.35 Million 16.26 Million 11.11 Million 6.59 Million
Total Current Assets 19.1 Million 15.87 Million 10.47 Million 11.04 Million 8.74 Million 4.39 Million
Cash And Short Term Investments 2.9 Million 2.04 Million 1.38 Million 6.07 Million 391.68 Thousand 588.16 Thousand
Cash and Cash Equivalents 2.73 Million 1.89 Million 1.34 Million 5.56 Million 386.68 Thousand 387.57 Thousand
Short Term Investments 167.21 Thousand 155.55 Thousand 44.2 Thousand 513.37 Thousand 5004.00 200.58 Thousand
Net Receivables 13.56 Million 11.2 Million - - - -
Inventory - 2.62 Million - - - -
Other Current Assets 2.64 Million -1.00 1.00 2.00 1.00 -
Total Non-Current Assets 26.6 Million 16.37 Million 7.87 Million 5.22 Million 2.37 Million 2.2 Million
Net PPE 2.65 Million 1.81 Million 422.06 Thousand 179.28 Thousand 38.98 Thousand 41.31 Thousand
Good Will And Intangible Assets 11.84 Million 7.6 Million 5.09 Million 2.39 Million 1.61 Million 1.24 Million
Good Will - - - - - -
Intangible Assets 11.84 Million 7.6 Million 5.09 Million 2.39 Million 1.61 Million 1.24 Million
Long-Term Investments 139.21 Thousand 13.11 Thousand 198.46 Thousand 1.68 Million 662.29 Thousand 288.16 Thousand
Tax Assets - 1.55 Million 1.09 Million 452.46 Thousand 57.86 Thousand 420.36 Thousand
Other Non Current Assets 11.97 Million 5.38 Million 1.07 Million 517.47 Thousand 5005.00 200.58 Thousand
Other Assets - - - -1.00 - -
Total Liabilities 25.66 Million 17.03 Million 9.64 Million 9.16 Million 6.73 Million 4 Million
Total Current Liabilities 22.4 Million 12.75 Million 4.49 Million 3.04 Million 6.19 Million 3.33 Million
Account Payables 3.77 Million 574.25 Thousand 415.15 Thousand 278.53 Thousand - 251.00
Tax Payables - 87.00 - 86.99 Thousand 125.87 Thousand 232.11 Thousand
Short Term Debt 9.84 Million 4 Million 1.18 Million 984.94 Thousand 2.59 Million 1.89 Million
Deferred Revenue 2.38 Million - - - - -
Other Current Liabilities 6.39 Million 8.17 Million 2.9 Million 1.78 Million 3.6 Million 1.44 Million
Total Non Current Liabilities 3.26 Million 4.28 Million 5.15 Million 6.11 Million 533.95 Thousand 675.5 Thousand
Long-Term Debt 2.92 Million 3.82 Million 5.04 Million 6.05 Million 472.75 Thousand 591.69 Thousand
Deferred Revenue Non Current - - 66.66 Thousand - 5675.00 11.51 Thousand
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 340.63 Thousand 393.85 Thousand 1.00 26.49 Thousand -1.00 1.00
Other Liabilities - - - - - -
Total Equity 20.04 Million 15.21 Million 8.7 Million 7.1 Million 4.38 Million 2.58 Million
Stock Holders Equity 20.04 Million 15.21 Million 8.7 Million 7.1 Million 4.38 Million 2.58 Million
Common Stock 851.58 Thousand 697.31 Thousand 605.37 Thousand 577.14 Thousand 542.76 Thousand 531.08 Thousand
Retained Earnings -4.3 Million 1.1 Million -553.9 Thousand -1.68 Million 490.39 Thousand -798.04 Thousand
Accumulated other comprehensive income -336.31 Thousand 143.82 Thousand - - - -
Common Stock Equity 20.04 Million 15.21 Million 8.7 Million 7.1 Million 4.38 Million 2.58 Million
Capital Lease Obligation 187.2 Thousand 264.47 Thousand - - - -
Total Investments 306.42 Thousand 168.67 Thousand 242.67 Thousand 2.19 Million 667.3 Thousand 488.74 Thousand
Total Debt 12.77 Million 7.83 Million 6.22 Million 7.03 Million 3.07 Million 2.48 Million
Net Debt 10.04 Million 5.93 Million 4.88 Million 1.47 Million 2.68 Million 2.09 Million

Balance Sheet Charts