Expert.ai S.p.A. (EXAI.MI) - Balance Sheet Statement

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EXAI.MI
Financials

1.514 (EUR) • At close April 22, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) EUR.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	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
Short Term Investments Numbers are in millions	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
Cash and Short Term Investments Numbers are in millions	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
Net Receivables Numbers are in millions	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
Inventory Numbers are in millions	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
Other Current Assets Numbers are in millions	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
Total Current Assets Numbers are in millions	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
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	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 Numbers are in millions	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
Intangible Assets Numbers are in millions	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 and Intangible Assets Numbers are in millions	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
Long Term Investments Numbers are in millions	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
Tax Assets Numbers are in millions	2.752	0.29	3.082	1.887	1.834	1.227	0	0	0	0	0	0	-1.169	-1.486
Other Non-Current Assets Numbers are in millions	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
Total Non-Current Assets Numbers are in millions	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
Total Assets Numbers are in millions	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
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	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
Short Term Debt Numbers are in millions	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
Tax Payables Numbers are in millions	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
Deferred Revenue Numbers are in millions	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
Other Current Liabilities Numbers are in millions	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
Total Current Liabilities Numbers are in millions	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
Non-Current Liabilities:
Long Term Debt Numbers are in millions	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
Deferred Revenue Non-Current Numbers are in millions	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
Deferred Tax Liabilities Non-Current Numbers are in millions	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
Other Non-Current Liabilities Numbers are in millions	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
Total Non-Current Liabilities Numbers are in millions	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
Total Liabilities Numbers are in millions	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
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0.939	0	0	0	0	0	0
Common Stock Numbers are in millions	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
Retained Earnings Numbers are in millions	-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
Accumulated Other Comprehensive Income/Loss Numbers are in millions	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
Other Total Stockholders Equity Numbers are in millions	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
Total Shareholders Equity Numbers are in millions	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
Total Equity Numbers are in millions	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
Total Liabilities & Shareholders Equity Numbers are in millions	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

Expert.ai S.p.A.

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