Expert.ai S.p.A.
MIL:EXAI.MI
1.514 (EUR) • At close April 22, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) EUR.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||||
| Vlottende activa: | ||||||||||||||
| Liquide middelen & kasequivalenten
| 1.779 | 10.694 | 30.534 | 53.978 | 21.647 | 7.883 | 11.235 | 9.063 | 11.249 | 4.388 | 2.959 | 2.052 | 0.693 | 0.586 |
| Kortetermijnbeleggingen
| 0.017 | 0.049 | 0.016 | 0.016 | 0.029 | 4.958 | 4.617 | 5.461 | 6.068 | 8.324 | 0.008 | 0.014 | 0.008 | 0.008 |
| Liquide middelen en kortetermijnbeleggingen
| 1.796 | 10.743 | 30.55 | 53.995 | 21.676 | 12.841 | 15.852 | 14.524 | 17.317 | 12.711 | 2.967 | 2.065 | 0.701 | 0.594 |
| Nettovorderingen
| 26.991 | 24.129 | 25.941 | 21.516 | 24.633 | 20.032 | 18.552 | 17.593 | 17.092 | 7.866 | 5.69 | 7.541 | 0 | 0 |
| Voorraad
| 0 | 0.015 | 0 | 0.011 | 0.059 | 0.109 | 0.099 | 0.627 | 1.797 | 1.563 | 0.476 | 0.722 | 0.867 | 1.181 |
| Overige vlottende activa
| 2.084 | 2.613 | 0.985 | 1.652 | 2.584 | 27.8 | 25.663 | 20.464 | 18.635 | 11.188 | 11.987 | 9.966 | 11.685 | 10.601 |
| Totaal vlottende activa
| 30.871 | 31.522 | 57.476 | 83.621 | 47.829 | 40.75 | 41.614 | 35.615 | 37.748 | 25.462 | 15.431 | 12.753 | 13.253 | 12.377 |
| Niet-vlottende activa: | ||||||||||||||
| Materiële vaste activa, netto
| 1.864 | 2.172 | 3.347 | 0.719 | 0.702 | 0.715 | 0.792 | 0.915 | 0.916 | 0.67 | 0.606 | 0.635 | 0.566 | 0.596 |
| Goodwill
| 3.422 | 3.422 | 3.422 | 3.422 | 0.902 | 3.422 | 6.011 | 8.618 | 1.183 | 0.02 | 0.027 | 0 | 0 | 0 |
| Immateriële activa
| 14.767 | 14.857 | 14.92 | 13.635 | 12.19 | 11.312 | 10.933 | 9.754 | 17.356 | 4.619 | 2.436 | 1.111 | 0 | 0 |
| Goodwill en immateriële activa
| 14.767 | 14.857 | 18.342 | 13.635 | 13.092 | 14.734 | 16.944 | 18.372 | 18.539 | 4.639 | 2.462 | 1.111 | 1.169 | 1.486 |
| Langetermijnbeleggingen
| 2.915 | 64.167 | 0.044 | 0.044 | 0.362 | -4.564 | -3.489 | -5.071 | -5.624 | -7.936 | 1.134 | 0.501 | 1.008 | 1.389 |
| Belastingvorderingen
| 2.752 | 0.29 | 3.082 | 1.887 | 1.834 | 1.227 | 0 | 0 | 0 | 0 | 0 | 0 | -1.169 | -1.486 |
| Overige niet-vlottende activa
| 9.485 | 6.72 | 4.817 | -1.687 | 2.385 | 7.484 | 5.687 | 7.559 | 11.87 | 16.835 | 5.754 | 4.444 | 1.178 | 1.495 |
| Totaal niet-vlottende activa
| 31.782 | 88.206 | 29.632 | 14.598 | 18.374 | 19.596 | 19.934 | 21.775 | 25.701 | 14.209 | 9.957 | 6.691 | 2.752 | 3.48 |
| Totaal activa
| 62.653 | 119.728 | 87.108 | 98.22 | 66.203 | 54.659 | 56.498 | 57.39 | 63.45 | 39.671 | 25.388 | 19.444 | 16.005 | 15.857 |
| Passiva en Eigen Vermogen: | ||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||
| Crediteuren
| 5.193 | 7.109 | 9.874 | 4.117 | 4.247 | 2.808 | 2.225 | 2.699 | 2.855 | 1.884 | 1.104 | 1.543 | 0.927 | 0.975 |
| Kortlopende schulden
| 12.292 | 8.618 | 8.54 | 5.469 | 5.893 | 5.659 | 5.376 | 6.219 | 5.435 | 2.94 | 2.984 | 2.332 | 0.453 | 0.778 |
| Belastingschulden
| 1.265 | 0.645 | 1.187 | 0.968 | 1.031 | 1.255 | 1.13 | 0.865 | 0.942 | 1.455 | 0.718 | 0.262 | 0.157 | 0.53 |
| Uitgestelde opbrengsten
| 6.502 | 7.186 | 5.258 | 4.602 | 0.311 | 1.255 | 1.13 | 0.865 | 0.942 | 1.455 | 0.718 | 0.262 | 0.157 | 0.53 |
| Overige kortlopende verplichtingen
| 6.18 | 3.108 | 0.318 | 7.561 | 12.387 | 11.449 | 7.175 | 9.216 | 11.285 | 5.049 | 2.86 | 1.361 | 6.956 | 5.718 |
| Totaal kortlopende verplichtingen
| 30.167 | 26.022 | 23.991 | 21.748 | 22.839 | 21.17 | 15.906 | 18.999 | 20.516 | 11.329 | 7.666 | 5.499 | 8.493 | 8.001 |
| Langlopende verplichtingen: | ||||||||||||||
| Langetermijnschulden
| 10.197 | 18.215 | 19.757 | 27.675 | 18.588 | 14.811 | 14.683 | 15.252 | 18.24 | 4.799 | 5.172 | 4.642 | 0 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 3.729 | 2.343 | 4.088 | 0.362 | 0.358 | 0.403 | 3.81 | 3.775 | 1.151 | 2.828 | 5.418 | 2.313 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 1.364 | 0.384 | 1.487 | 0.954 | 1.077 | 0.995 | 0.873 | 0.688 | 0.412 | 0.09 | 0 | 1.06 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 4.979 | 4.043 | 5.819 | 2.911 | 2.442 | 2.202 | 1.952 | 2.239 | 2.411 | 1.278 | 1.155 | 0 | 2.579 | 3.404 |
| Totaal niet-vlottende verplichtingen
| 20.268 | 24.984 | 31.151 | 31.902 | 22.464 | 18.411 | 21.317 | 21.954 | 22.215 | 8.995 | 11.745 | 8.014 | 2.579 | 3.404 |
| Totaal passiva
| 50.435 | 51.006 | 55.142 | 53.65 | 45.303 | 39.581 | 37.222 | 40.953 | 42.731 | 20.324 | 19.411 | 13.513 | 11.071 | 11.405 |
| Eigen vermogen: | ||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.939 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 0.689 | 0.621 | 0.524 | 0.508 | 0.4 | 0.359 | 0.357 | 0.277 | 0.251 | 0.219 | 0.144 | 0.144 | 0.144 | 0.144 |
| Ingehouden winsten
| -78.506 | -17.048 | -46.537 | -32.64 | -25.483 | -22.684 | -19.665 | -13.319 | -6.03 | 1.002 | 0.225 | 0.697 | 0.581 | 1.238 |
| Overige gereserveerde algehele resultaten
| 9.001 | 9.85 | 6.794 | 9.166 | 3.098 | 2.109 | 2.52 | -0.939 | 2.625 | 0.699 | 0.503 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 81.035 | 75.3 | 71.185 | 67.536 | 42.886 | 35.294 | 36.064 | 29.48 | 23.873 | 17.428 | 5.104 | 5.091 | 4.208 | 3.069 |
| Totaal eigen vermogen van aandeelhouders
| 12.218 | 68.722 | 31.966 | 44.57 | 20.901 | 15.077 | 19.276 | 16.437 | 20.718 | 19.348 | 5.977 | 5.931 | 4.933 | 4.452 |
| Totaal eigen vermogen
| 12.218 | 68.722 | 31.966 | 44.57 | 20.901 | 15.077 | 19.276 | 16.437 | 20.718 | 19.348 | 5.977 | 5.931 | 4.933 | 4.452 |
| Totaal passiva en aandeelhoudersvermogen
| 62.653 | 119.728 | 87.108 | 98.22 | 66.203 | 54.659 | 56.498 | 57.39 | 63.45 | 39.671 | 25.388 | 19.444 | 16.005 | 15.857 |