FACEPHI BIOMETRIA SA (ALPHI.PA) Stock Balance Sheet

EPA:ALPHI • ES0105029005

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2.2 EUR
+0.04 (+1.85%)
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Income Statement Balance Sheet Cash Flow
MRQ
(2025-6-30)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
ASSETS
Current Assets
Cash
ALPHI.PA Cash ChartALPHI.PA Cash over time chart
N/A5.74MN/AN/AN/A
Cash Equivalents
ALPHI.PA Cash Equivalents ChartALPHI.PA Cash Equivalents over time chart
N/AN/A2.73M2.17M1.70M
Marketable Securities
ALPHI.PA Marketable Securities ChartALPHI.PA Marketable Securities over time chart
125.90K179.80K169.30K155.60K44.20K
Receivables
ALPHI.PA Receivables ChartALPHI.PA Receivables over time chart
20.60M23.16M16.20M13.55M8.73M
Inventories
ALPHI.PA Inventories ChartALPHI.PA Inventories over time chart
37.50KN/AN/AN/AN/A
Other Current Assets
ALPHI.PA Other Current Assets ChartALPHI.PA Other Current Assets over time chart
260.70K0.00N/A0.000.00
Total Current Assets
ALPHI.PA Total Current Assets ChartALPHI.PA Total Current Assets over time chart
21.77M29.08M19.11M15.88M10.48M
 
Non-Current Assets
PPE Net
ALPHI.PA PPE Net ChartALPHI.PA PPE Net over time chart
2.22M2.36M2.65M1.81M422.10K
Investments And Advances
ALPHI.PA Investments And Advances ChartALPHI.PA Investments And Advances over time chart
164.80K173.10K140.90K170.40K244.40K
Intangibles
ALPHI.PA Intangibles ChartALPHI.PA Intangibles over time chart
12.40M11.80M11.85M7.61M5.09M
Other Non-Current Assets
ALPHI.PA Other Non-Current Assets ChartALPHI.PA Other Non-Current Assets over time chart
426.30K1.80M4.90M1.56M1.09M
Total Non-Current Assets
ALPHI.PA Total Non-Current Assets ChartALPHI.PA Total Non-Current Assets over time chart
17.74M20.63M26.61M16.37M7.88M
 
TOTAL ASSETS
ALPHI.PA TOTAL ASSETS ChartALPHI.PA TOTAL ASSETS over time chart
39.51M49.71M45.71M32.25M18.36M
 
LIABILITIES
Current Liabilities
Short Term Debt
ALPHI.PA Short Term Debt ChartALPHI.PA Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
ALPHI.PA Current Portion Of LT Debt. ChartALPHI.PA Current Portion Of LT Debt. over time chart
8.33M9.26M8.70M4.01M1.18M
Accrued Expenses
ALPHI.PA Accrued Expenses ChartALPHI.PA Accrued Expenses over time chart
654.60K735.60K1.14M344.70K562.90K
Accounts Payable
ALPHI.PA Accounts Payable ChartALPHI.PA Accounts Payable over time chart
4.93M6.29M3.78M574.30K415.20K
Other Current Liabilities
ALPHI.PA Other Current Liabilities ChartALPHI.PA Other Current Liabilities over time chart
7.63M10.75M8.79M7.83M2.34M
Total Current Liabilities
ALPHI.PA Total Current Liabilities ChartALPHI.PA Total Current Liabilities over time chart
21.54M27.03M22.40M12.75M4.50M
 
Non-Current Liabilities
Long Term Debt
ALPHI.PA Long Term Debt ChartALPHI.PA Long Term Debt over time chart
764.30K920.40K3.02M3.83M5.04M
Deferred Taxes/Income
ALPHI.PA Deferred Taxes/Income ChartALPHI.PA Deferred Taxes/Income over time chart
566.10K694.70K210.00K64.10K42.50K
Other Non-Current Liabilities
ALPHI.PA Other Non-Current Liabilities ChartALPHI.PA Other Non-Current Liabilities over time chart
36.90K1.87M36.90K393.90K66.70K
Total Non-Current Liabilities
ALPHI.PA Total Non-Current Liabilities ChartALPHI.PA Total Non-Current Liabilities over time chart
1.37M3.49M3.27M4.28M5.15M
 
TOTAL LIABILITIES
ALPHI.PA TOTAL LIABILITIES ChartALPHI.PA TOTAL LIABILITIES over time chart
22.91M30.52M25.67M17.04M9.65M
 
SHAREHOLDERS' EQUITY
Retained Earnings
ALPHI.PA Retained Earnings ChartALPHI.PA Retained Earnings over time chart
-19.33M-14.33M-5.10M-772.50K-1.54M
Additional Paid In Capital
ALPHI.PA Additional Paid In Capital ChartALPHI.PA Additional Paid In Capital over time chart
33.71M31.05M24.23M15.56M10.07M
Common Shares
ALPHI.PA Common Shares ChartALPHI.PA Common Shares over time chart
1.06M1.02M851.60K697.30K605.40K
Treasury Stock
ALPHI.PA Treasury Stock ChartALPHI.PA Treasury Stock over time chart
-351.10K-341.70K-394.00K-454.10K-556.50K
Other Shareholders' Equity
ALPHI.PA Other Shareholders' Equity ChartALPHI.PA Other Shareholders' Equity over time chart
1.50M1.80M452.50K181.70K124.20K
Shares Outstanding
ALPHI.PA Shares Outstanding ChartALPHI.PA Shares Outstanding over time chart
26.48M25.21M21.13M17.28M15.01M
Tangible Book Value per Share
ALPHI.PA Tangible Book Value per Share ChartALPHI.PA Tangible Book Value per Share over time chart
0.160.290.390.440.24
Total Shareholders' Equity
ALPHI.PA Total Shareholders' Equity ChartALPHI.PA Total Shareholders' Equity over time chart
16.60M19.19M20.04M15.21M8.71M
 
TOTAL LIABILITIES AND EQUITY
ALPHI.PA TOTAL LIABILITIES AND EQUITY ChartALPHI.PA TOTAL LIABILITIES AND EQUITY over time chart
39.51M49.71M45.71M32.25M18.36M
 
Statistics
Debt/Equity
ALPHI.PA Debt/Equity ChartALPHI.PA Debt/Equity over time chart
0.050.050.150.250.58
Current Ratio
ALPHI.PA Current Ratio ChartALPHI.PA Current Ratio over time chart
1.011.080.851.242.33
Return On Assets (ROA)
ALPHI.PA Return On Assets (ROA) ChartALPHI.PA Return On Assets (ROA) over time chart
-19.89%-17.87%-9.43%3.43%-3.02%
Return On Equity (ROE)
ALPHI.PA Return On Equity (ROE) ChartALPHI.PA Return On Equity (ROE) over time chart
-47.34%-46.29%-21.50%7.27%-6.36%
Return On Invested Capital (ROIC)
ALPHI.PA Return On Invested Capital (ROIC) ChartALPHI.PA Return On Invested Capital (ROIC) over time chart
N/AN/AN/A6.59%N/A
Return On Invested Capital Ex Cash (ROICexc)
ALPHI.PA Return On Invested Capital Ex Cash (ROICexc) ChartALPHI.PA Return On Invested Capital Ex Cash (ROICexc) over time chart
N/AN/AN/A7.48%N/A
Return On Invested Capital Ex Cash + Goodwill (ROICexgc)
ALPHI.PA Return On Invested Capital Ex Cash + Goodwill (ROICexgc) ChartALPHI.PA Return On Invested Capital Ex Cash + Goodwill (ROICexgc) over time chart
N/AN/AN/A13.44%N/A

All data in EUR , ROIC based on taxRate of 0.27

Charts

ALPHI.PA Balance Sheet Over Time ChartALPHI.PA Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2016 2017 2018 2019 2020 2021 2022 2023 2024 MRQ LIABILITIES + EQUITY TOTAL ASSETS
ALPHI.PA Balance Sheet - Short Vs Long Term ChartALPHI.PA Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 5M 10M 15M 20M