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

Home
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 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	1.779	1.779	4.209	4.209	10.694	12.024	19.624	19.624	30.534	30.534	44.611	44.611	53.978	53.978	31.615	31.615	21.647	21.647	16.858	16.858	7.883	7.883	9.413	9.413	11.235	11.235	5.639	5.639	9.063	9.063	6.39	6.39	11.249	11.249	7.681	7.681	4.388	4.9	8.216	8.216	2.959	3.335	1.26	1.26
Short Term Investments Numbers are in millions	0.017	0.017	0.017	0.017	0.049	0.017	0.017	0.017	0.016	0.016	0.016	0.016	0.016	0.016	0.016	0.008	0.029	0.029	4.804	4.784	4.958	4.958	4.617	4.591	4.617	4.591	5.429	4.161	5.461	5.461	6.069	4.161	6.068	4.161	5.877	4.161	8.324	4.161	0.008	0.008	0.008	1.142	0.014	0.014
Cash and Short Term Investments Numbers are in millions	1.796	1.796	4.225	4.225	10.743	12.041	19.64	19.64	30.55	30.55	44.627	44.627	53.995	53.995	31.631	31.631	21.676	21.676	21.662	21.662	12.841	12.841	14.03	14.03	15.852	15.852	11.068	11.068	14.524	14.524	12.459	11.898	17.317	16.756	13.558	12.997	12.711	13.135	8.224	8.224	2.967	4.477	1.274	1.274
Net Receivables Numbers are in millions	26.991	21.548	20.031	14.367	24.129	18.136	15.666	15.666	20.866	20.866	16.73	16.73	20.861	17.81	14.179	14.183	24.633	20.477	17.548	13.066	16.217	16.217	11.155	11.155	12.843	12.843	6.997	6.997	10.844	10.844	7.465	7.465	10.228	10.228	6.366	6.366	7.866	7.866	7.022	7.022	5.69	5.69	6.017	6.017
Inventory Numbers are in millions	0	0	0	0	0.015	0.015	0	0	-20.866	0	-16.73	0	0.011	0.011	0.009	0.009	0.059	0.059	0.016	0.016	0.109	0.109	0.103	0.103	0.099	0.099	0.678	0.678	0.627	0.627	2.191	2.191	1.797	1.797	1.145	1.145	1.563	1.563	2.065	2.065	0.476	0.476	1.035	1.035
Other Current Assets Numbers are in millions	2.084	7.527	2.629	8.292	2.613	8.606	22.433	6.766	26.926	6.06	22.52	5.79	29.616	5.358	20.962	9.328	26.095	8.797	20.051	9.641	27.8	8.259	21.166	9.41	25.663	8.283	15.809	10.803	20.464	10.012	16.222	14.334	18.635	14.114	11.094	11.099	11.188	14.002	11.375	10.879	11.987	10.62	10.089	9.285
Total Current Assets Numbers are in millions	30.871	30.871	26.884	26.884	31.522	38.798	42.073	42.073	57.476	57.476	67.147	67.147	83.621	77.173	52.602	55.143	47.829	51.009	41.729	44.365	40.75	37.427	35.3	34.672	41.614	37.052	27.555	28.279	35.615	36.008	30.872	34.542	37.748	41.55	25.797	30.451	25.462	32.492	21.665	28.191	15.431	21.262	12.398	17.611
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	1.864	1.864	2.188	2.188	2.172	2.553	3.119	3.119	3.347	3.347	2.756	2.756	0.719	2.237	0.685	0.685	0.702	0.702	0.718	0.718	0.715	0.715	0.764	0.764	0.792	0.792	0.873	0.873	0.915	0.915	0.974	0.974	0.916	0.916	0.759	0.759	0.67	0.692	0.603	0.603	0.606	0.623	0.639	0.639
Goodwill Numbers are in millions	3.422	3.422	3.422	3.422	3.422	3.422	3.422	3.422	3.422	3.422	3.422	3.422	3.422	3.422	0.451	0.451	0.902	0.902	2.162	2.162	3.422	3.422	4.715	4.715	6.011	6.011	7.315	7.315	8.618	8.618	1.034	8.909	1.183	10.183	1.327	1.327	0.02	0.02	0.023	0.023	0.027	0.027	0.03	0.03
Intangible Assets Numbers are in millions	14.767	15.951	17.448	17.448	14.857	16.886	16.359	16.359	14.92	14.92	14.408	14.408	13.635	12.818	12.635	12.171	12.19	11.621	11.841	11.059	11.312	10.46	11.071	10.033	10.933	9.703	10.431	9.277	9.754	8.581	17.758	1.094	17.356	7.449	5.91	0.048	4.619	0.037	3.854	0.042	2.436	0.043	1.389	0.403
Goodwill and Intangible Assets Numbers are in millions	14.767	19.373	20.87	20.87	14.857	20.308	19.781	19.781	18.342	18.342	17.829	17.829	13.635	16.24	13.086	12.622	13.092	12.522	14.003	13.221	14.734	13.881	15.786	14.749	16.944	15.713	17.746	16.591	18.372	17.199	18.792	10.003	18.539	17.632	7.236	1.374	4.639	0.057	3.877	0.066	2.462	0.07	1.419	0.433
Long Term Investments Numbers are in millions	2.915	0.071	0.569	0.586	64.167	0.544	0.187	0.203	0.044	0.061	0.044	0.061	0.044	0.061	0.045	0.061	0.362	0.39	-4.409	0.395	-4.564	0.394	-4.23	0.387	-3.489	0.394	-5.039	0.39	-5.071	0.39	-5.625	0.444	-5.624	0.444	-5.51	0.367	-7.936	0.387	3.654	3.662	1.134	0.009	0.501	0.515
Tax Assets Numbers are in millions	2.752	0	2.894	0	0.29	0	3.057	0	3.082	0	1.84	0	0	0	1.505	0	1.834	0	1.44	0	1.227	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	9.485	10.474	7.116	9.993	6.72	12.593	8.684	11.724	4.817	7.882	2.618	4.442	0.2	7.064	2.041	1.454	2.385	1.58	7.116	1.897	7.484	2.241	5.318	2.43	5.687	2.547	7.994	2.996	7.559	2.879	11.35	10.4	11.87	2.348	11.277	6.607	16.835	4.772	6.827	4.104	5.754	2.562	5.411	1.17
Total Non-Current Assets Numbers are in millions	31.782	31.782	33.637	33.637	88.206	35.999	34.827	34.827	29.632	29.632	25.088	25.088	14.598	25.601	17.363	14.822	18.374	15.194	18.868	16.232	19.596	17.232	17.638	18.33	19.934	19.446	21.574	20.85	21.775	21.382	25.491	21.82	25.701	21.339	13.763	9.108	14.209	5.908	14.961	8.435	9.957	3.264	7.97	2.757
Total Assets Numbers are in millions	62.653	62.653	60.521	60.521	119.728	74.796	76.9	76.9	87.108	87.108	92.235	92.235	98.22	102.774	69.965	69.965	66.203	66.203	60.597	60.597	54.659	54.659	53.003	53.003	56.498	56.498	49.129	49.129	57.39	57.39	56.363	56.363	63.45	62.889	39.559	39.559	39.671	38.4	36.626	36.626	25.388	24.526	20.368	20.368
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	5.193	5.193	5.299	5.299	7.109	6.544	5.138	5.138	9.874	3.3	3.517	3.517	4.117	4.117	4.108	4.108	4.247	4.247	2.822	2.822	2.808	2.808	2.115	2.115	2.225	2.225	2.011	2.011	2.699	2.699	2.268	2.286	2.855	2.855	1.593	1.593	1.884	1.914	1.304	1.304	1.104	1.109	1.594	1.594
Short Term Debt Numbers are in millions	12.292	11.724	9.178	8.525	8.618	7.892	7.952	7.037	8.54	7.606	13.196	7.281	5.469	5.51	6.248	6.248	5.893	5.893	5.844	5.844	5.659	5.659	4.758	4.758	5.376	5.376	5.538	5.538	6.219	6.219	5.364	5.364	5.435	5.435	4.104	4.104	2.94	2.94	2.543	2.543	2.984	2.985	2.891	2.891
Tax Payables Numbers are in millions	1.265	0	1.205	0	0.645	0	1.063	0	1.187	0	0.919	0	0.968	0	1.185	0	1.031	0	0.865	0	1.255	0	0.813	0	1.13	0	0.65	0	0.865	0	0.536	0	0.942	0	0.759	0	1.455	0	0.463	0	0.718	0	0.425	0
Deferred Revenue Numbers are in millions	6.502	0	6.316	0	7.186	0	5.687	0	5.258	0	0.919	0	0.968	0	1.185	0	1.031	0	0.865	0	1.255	0	0.813	0	1.13	0	0.65	0	0.865	0	0.536	0	0.942	0	0.759	0	1.455	0	0.463	0	0.718	0	0.425	0
Other Current Liabilities Numbers are in millions	6.18	13.25	6.134	13.102	3.108	15.284	7.12	13.722	0.318	13.085	8.794	10.326	11.195	9.875	11.712	10.371	11.667	5.457	12.646	11.529	11.449	5.324	11.627	8.592	7.175	6.439	12.627	9.866	9.216	7.311	12.459	11.977	11.285	7.277	7.861	4.399	5.049	4.563	4.048	4.511	2.86	3.555	1.835	2.043
Total Current Liabilities Numbers are in millions	30.167	30.167	26.927	26.927	26.022	29.72	25.898	25.898	23.991	23.991	26.426	21.124	21.748	19.502	23.253	20.728	22.839	15.597	22.178	20.196	21.17	13.791	19.313	15.466	15.906	14.04	20.826	17.415	18.999	16.229	20.627	19.627	20.516	15.567	14.318	10.096	11.329	9.417	8.358	8.358	7.666	7.649	6.745	6.528
Non-Current Liabilities:
Long Term Debt Numbers are in millions	10.197	10.851	13.695	14.54	18.215	19.271	21.251	22.649	19.757	21.342	20.111	25.482	27.675	28.896	21.552	21.552	18.588	18.588	16.712	16.712	14.811	14.811	14.65	14.65	14.683	14.683	15.225	15.225	15.252	15.252	16.88	16.88	18.24	18.24	7.561	7.561	4.799	4.799	3.91	3.91	5.172	5.172	4.15	4.15
Deferred Revenue Non-Current Numbers are in millions	3.729	0	3.345	0	2.343	0	3.715	0	4.088	0	7.608	0	0.362	0	0.362	0	0.358	0	0.469	0	0.403	0	0.826	0	3.81	0	0.396	0	3.775	0	0.167	0	1.151	0	1.517	0	2.828	0	5.33	0	5.418	0	2.313	0
Deferred Tax Liabilities Non-Current Numbers are in millions	1.364	0	1.399	0	0.384	0	1.517	0	1.487	0	0.957	0	0.954	0	1.096	0	1.077	0	1.037	0	0.995	0	0.881	0	0.873	0	0.688	0	0.688	0	0.144	0	0.412	0	0.103	0	0.09	0	0.003	0	0	0	0.002	0
Other Non-Current Liabilities Numbers are in millions	4.979	9.417	4.852	8.751	4.043	8.314	5.268	9.101	5.819	9.809	-0	8.496	2.911	7.45	2.661	6.645	2.442	11.117	2.342	5.83	2.202	10.979	2.089	7.642	1.952	8.5	2.328	6.823	2.239	9.472	2.646	3.957	2.411	8.937	1.4	7.242	1.278	7.227	1.203	6.537	1.155	7.048	1.065	3.597
Total Non-Current Liabilities Numbers are in millions	20.268	20.268	23.291	23.291	24.984	27.585	31.751	31.751	31.151	31.151	28.676	33.978	31.902	36.346	25.67	28.196	22.464	29.705	20.56	22.541	18.411	25.79	18.445	22.292	21.317	23.183	18.637	22.048	21.954	24.724	19.837	20.837	22.215	27.177	10.581	14.803	8.995	12.025	10.447	10.447	11.745	12.221	7.53	7.748
Total Liabilities Numbers are in millions	50.435	50.435	50.218	50.218	51.006	57.304	57.648	57.648	55.142	55.142	55.102	55.102	53.65	55.848	48.924	48.924	45.303	45.303	42.737	42.737	39.581	39.581	37.758	37.758	37.222	37.222	39.463	39.463	40.953	40.953	40.464	40.464	42.731	42.744	24.899	24.899	20.324	21.442	18.805	18.805	19.411	19.87	14.275	14.275
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	9.763	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	0.689	0.689	0.639	0.639	0.621	0.621	0.524	0.524	0.524	0.524	0.515	0.515	0.508	0.508	0.411	0.411	0.4	0.4	0.399	0.399	0.359	0.359	0.359	0.359	0.357	0.357	0.28	0.28	0.277	0.277	0.251	0.251	0.251	0.251	0.219	0.219	0.219	0.219	0.219	0.219	0.144	0.144	0.144	0.144
Retained Earnings Numbers are in millions	-78.506	-78.405	-77.652	-77.55	-17.048	-69.881	-61.254	-61.153	-46.537	-46.435	-42.113	-23.676	-32.64	-32.225	-31.111	-26.42	-25.483	-23.402	-28.375	-26.294	-22.684	-21.445	-22.518	-21.283	-19.665	-18.128	-19.259	-16.89	-13.319	-9.657	-9.808	-6.742	-6.03	-1.406	-4.762	-0.697	1.002	2.271	-0.525	3.316	0.225	2.541	0.341	3.962
Accumulated Other Comprehensive Income/Loss Numbers are in millions	9.001	8.899	10.075	9.974	9.85	9.748	8.796	79.88	6.794	6.692	-9.763	-9.864	5.516	8.485	5.866	1.552	3.098	1.394	3.059	1.355	1.247	1.247	1.252	1.252	1.359	1.359	1.161	1.161	0.969	0.969	1.653	1.653	1.123	1.123	1.369	1.369	0.699	0.699	0.518	0.518	0.503	0.503	0.518	0.518
Other Total Stockholders Equity Numbers are in millions	81.035	81.035	77.241	77.241	75.3	77.005	71.185	0	71.185	71.185	78.731	70.158	71.186	70.158	45.875	45.498	42.886	42.509	42.777	42.4	36.155	34.917	36.152	34.917	37.225	35.687	27.485	25.116	28.511	24.848	23.803	20.738	25.375	20.177	17.833	13.769	17.428	13.769	17.609	13.769	5.104	1.469	5.09	1.469
Total Shareholders Equity Numbers are in millions	12.218	12.218	10.303	10.303	68.722	17.492	19.251	19.251	31.966	31.966	37.132	37.132	44.57	46.926	21.041	21.041	20.901	20.901	17.86	17.86	15.077	15.077	15.244	15.244	19.276	19.276	9.666	9.666	16.437	16.437	15.899	15.899	20.718	20.145	14.66	14.66	19.348	16.958	17.821	17.821	5.977	4.657	6.092	6.092
Total Equity Numbers are in millions	12.218	12.218	10.303	10.303	68.722	17.492	19.251	19.251	31.966	31.966	37.132	37.132	44.57	46.926	21.041	21.041	20.901	20.901	17.86	17.86	15.077	15.077	15.244	15.244	19.276	19.276	9.666	9.666	16.437	16.437	15.899	15.899	20.718	20.145	14.66	14.66	19.348	16.958	17.821	17.821	5.977	4.657	6.092	6.092
Total Liabilities & Shareholders Equity Numbers are in millions	62.653	62.653	60.521	60.521	119.728	74.796	76.9	76.9	87.108	87.108	92.235	92.235	98.22	102.774	69.965	69.965	66.203	66.203	60.597	60.597	54.659	54.659	53.003	53.003	56.498	56.498	49.129	49.129	57.39	57.39	56.363	56.363	63.45	62.889	39.559	39.559	39.671	38.4	36.626	36.626	25.388	24.526	20.368	20.368

Expert.ai S.p.A.

MIL:EXAI.MI Add to watchlist

MIL:EXAI.MI