Facephi Biometria SA (FACE) - Total Liabilities

Latest as of June 2025: €22.91 Million EUR ≈ $26.78 Million USD

Based on the latest financial reports, Facephi Biometria SA (FACE) has total liabilities worth €22.91 Million EUR (≈ $26.78 Million USD) as of June 2025. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. Explore FACE operating cash flow to assess how effectively this company generates cash.

Facephi Biometria SA - Total Liabilities Trend (2013–2024)

This chart illustrates how Facephi Biometria SA's total liabilities have evolved over time, based on quarterly financial data. Check financial resilience of Facephi Biometria SA to evaluate the company's liquid asset resilience ratio.

Facephi Biometria SA Competitors by Total Liabilities

The table below lists competitors of Facephi Biometria SA ranked by their total liabilities.

Company Country Total Liabilities
Satria Mega Kencana Tbk PT
JK:SOTS
Indonesia Rp233.92 Billion
Arn Media Ltd
AU:A1N
Australia AU$562.50 Million
Garo AB
ST:GARO
Sweden Skr475.60 Million
Charm Engine
KO:009310
Korea ₩723.77 Billion
Chang Ho Fibre Corp
TW:1468
Taiwan NT$1.66 Billion
JLS Co.Ltd
KQ:040420
Korea ₩19.77 Billion
Daxor Corporation
NASDAQ:DXR
USA $272.43K
Shagrir Group Vehicle Services Ltd
TA:SHGR
Israel ILA343.78 Million

Liability Composition Analysis (2013–2024)

This chart breaks down Facephi Biometria SA's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the full company profile including market capitalisation, see FACE market cap.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 1.01 Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities)
Quick Ratio N/A More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities)
Cash Ratio N/A Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities)
Debt to Equity 1.38 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.58 Portion of assets financed with debt (Total Liabilities ÷ Total Assets)

Liability Trends Comparison

This chart compares key liability metrics across different time periods, showing how Facephi Biometria SA's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Facephi Biometria SA (2013–2024)

The table below shows the annual total liabilities of Facephi Biometria SA from 2013 to 2024.

Year Total Liabilities Change
2024-12-31 €30.52 Million
≈ $35.68 Million
+18.89%
2023-12-31 €25.67 Million
≈ $30.01 Million
+50.66%
2022-12-31 €17.04 Million
≈ $19.92 Million
+76.58%
2021-12-31 €9.65 Million
≈ $11.28 Million
+5.22%
2020-12-31 €9.17 Million
≈ $10.72 Million
+36.20%
2019-12-31 €6.73 Million
≈ $7.87 Million
+67.92%
2018-12-31 €4.01 Million
≈ $4.69 Million
+32.52%
2017-12-31 €3.03 Million
≈ $3.54 Million
+38.10%
2016-12-31 €2.19 Million
≈ $2.56 Million
+160.43%
2015-12-31 €841.24K
≈ $983.50K
-3.94%
2014-12-31 €875.70K
≈ $1.02 Million
+39.75%
2013-12-31 €626.60K
≈ $732.56K
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About Facephi Biometria SA

MC:FACE Spain Software - Application
Market Cap
$69.65 Million
€59.57 Million EUR
Market Cap Rank
#21110 Global
#146 in Spain
Share Price
€2.25
Change (1 day)
-2.17%
52-Week Range
€2.15 - €2.83
All Time High
€8.98
About

Facephi Biometria, S.A. engages in the biometric facial recognition technology solutions in Spain and internationally. Its products include digital identity platform, a multibiometric solution that allows the customer to design any digital onboarding and authentication process; digital onboarding, a software solution that enables automatic document capture, and remote user onboarding and authenti… Read more