Facephi Biometria SA (FACE) - Total Liabilities

Latest as of December 2025: €26.22 Million EUR ≈ $30.65 Million USD

Based on the latest financial reports, Facephi Biometria SA (FACE) has total liabilities worth €26.22 Million EUR (≈ $30.65 Million USD) as of December 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. Also explore FACE net asset momentum to track the company's year-over-year net asset growth rate.

Facephi Biometria SA - Total Liabilities Trend (2013–2025)

This chart illustrates how Facephi Biometria SA's total liabilities have evolved over time, based on quarterly financial data. See Facephi Biometria SA free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

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
SIL Investments Limited
NSE:SILINV
India Rs2.27 Billion
CTI Traffic Industries Co Ltd
TWO:2230
Taiwan NT$695.62 Million
Taiwan Alpha Electronic Co Ltd
TWO:6204
Taiwan NT$157.31 Million
Ckd Bio
KO:063160
Korea ₩173.38 Billion
Korea Parts & Fasteners Co.Ltd
KQ:024880
Korea ₩356.28 Billion
SKB Shutters Corporation Bhd
KLSE:7115
Malaysia RM142.01 Million
Mondi PLC
LSE:MNDI
UK GBX4.95 Billion
JUNGDAWN Co. Ltd
KQ:208140
Korea ₩85.46 Billion

Liability Composition Analysis (2013–2025)

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 Facephi Biometria SA (FACE) market capitalisation.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 1.12 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 1.20 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.55 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 (2013–2025)

The table below shows the annual total liabilities of Facephi Biometria SA from 2013 to 2025.

Year Total Liabilities Change
2025-12-31 €26.22 Million
≈ $30.65 Million
-14.09%
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
--

About Facephi Biometria SA

MC:FACE Spain Software - Application
Market Cap
$52.87 Million
€45.22 Million EUR
Market Cap Rank
#21990 Global
#158 in Spain
Share Price
€1.71
Change (1 day)
-3.12%
52-Week Range
€1.71 - €2.83
All Time High
€8.98
About

Facephi Biometria, S.A. engages in the biometric facial recognition technology solutions in Spain and internationally. The company offers authentication, a solution allows user to authenticate through multibiometric technology and prevents unauthorized access; onboarding, a solution that allows to verify the identity of users remotely, automatically capturing the document information, and taking … Read more