Facephi Biometria S.A. | Balance Sheet
Fiscal year is January-December. All values EUR Thousands.
2014
2015
2016
2017
Cash & Short Term Investments
19.20
0.80
496.20
212.30
Total Accounts Receivable
179.10
252.00
748.50
2,774.40
Other Current Assets
-
5.00
49.90
4.80
Total Current Assets
198.40
260.80
1,294.60
2,991.50
Net Property, Plant & Equipment
34.20
30.70
27.50
35.70
Total Investments and Advances
8.50
57.40
-
8.40
Long-Term Note Receivable
-
-
631.20
253.90
Intangible Assets
773.30
933.40
1,028.10
1,118.40
Total Assets
1,079.60
1,347.50
3,046.50
4,407.80
ST Debt & Current Portion LT Debt
380.60
298.20
125.70
1,349.00
Accounts Payable
12.40
18.40
0.20
0.40
Income Tax Payable
62.90
70.70
59.50
-
Other Current Liabilities
119.60
319.20
497.50
1,353.40
Total Current Liabilities
575.40
706.60
682.80
2,702.00
Long-Term Debt
300.30
49.30
169.20
260.00
Provision for Risks & Charges
-
5.70
5.70
5.70
Deferred Taxes
65.20
62.70
59.30
57.70
Other Liabilities
-
77.30
1,327.20
-
Total Liabilities
875.70
841.20
2,190.80
3,025.40
Common Equity (Total)
203.90
498.80
837.90
1,209.20
Total Shareholders' Equity
203.90
498.80
837.90
1,209.20
Total Equity
203.90
498.80
837.90
1,209.20
Liabilities & Shareholders' Equity
1,079.60
1,347.50
3,046.50
4,407.80
Non-Equity Reserves
-
7.50
17.80
173.10
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