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

	2024 Q4	2024 Q2	2023 Q4	2023 Q2	2022 Q4	2022 Q2	2021 Q4	2021 Q2	2020 Q4	2020 Q2	2019 Q4	2019 Q2	2018 Q4	2018 Q2	2017 Q4	2017 Q2	2016 Q4	2016 Q2	2015 Q4	2015 Q2	2014 Q4	2014 Q2	2013 Q4	2013 Q2	2012 Q4	2012 Q2	2011 Q4	2011 Q2
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	18.087	1.696	1.779	4.209	10.694	19.624	30.534	44.611	53.978	31.615	21.647	16.858	7.883	9.413	11.235	5.639	9.063	6.39	11.249	7.681	4.388	8.216	2.959	1.26	2.052	1.372	0.693	0.639
Short Term Investments Numbers are in millions	0.009	0.009	0.017	0.017	0.049	0.017	0.016	0.016	0.016	0.016	0.029	4.804	4.958	4.617	4.617	5.429	5.461	6.069	6.068	5.877	8.324	0.008	0.008	0.014	0.014	0.011	0.008	0.008
Cash and Short Term Investments Numbers are in millions	18.096	1.705	1.796	4.225	10.743	19.64	30.55	44.627	53.995	31.631	21.676	21.662	12.841	14.03	15.852	11.068	14.524	12.459	17.317	13.558	12.711	8.224	2.967	1.274	2.065	1.383	0.701	0.648
Net Receivables Numbers are in millions	21.303	17.375	21.548	14.367	18.136	15.666	20.866	20.088	17.81	0	24.633	0	0	0	0	0	-1.004	0	10.228	6.366	7.866	7.022	5.69	6.017	7.541	3.771	0	0
Inventory Numbers are in millions	0	-3.377	0	0	0.015	0	-20.866	-16.73	0.011	0.009	0.059	0.016	0.109	0.103	0.099	0.678	0.627	2.191	1.797	1.145	1.563	2.065	0.476	1.035	0.722	0.794	0.867	1.024
Other Current Assets Numbers are in millions	1.046	7.014	7.527	8.292	1.859	6.766	6.06	5.79	5.358	20.962	9.231	20.051	27.8	21.166	25.663	15.809	20.464	16.222	12.769	9.383	10.352	10.879	6.297	10.089	9.966	4.989	0.013	5.307
Total Current Assets Numbers are in millions	40.445	22.717	30.871	26.884	31.522	42.073	57.476	67.147	83.621	52.602	47.829	41.729	40.75	35.3	41.614	27.555	35.615	30.872	37.748	25.797	25.462	21.665	15.431	12.398	12.753	13.003	13.253	12.815
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	1.883	1.78	1.864	2.188	2.172	3.119	3.347	2.756	0.719	0.685	0.702	0.718	0.715	0.764	0.792	0.873	0.915	0.974	0.916	0.759	0.67	0.603	0.606	0.639	0.635	0.601	0.566	0.581
Goodwill Numbers are in millions	0	3.422	3.422	3.422	3.422	3.422	3.422	3.422	3.422	0.451	0.902	2.162	3.422	4.715	6.011	7.315	8.618	1.034	1.183	1.327	0.02	0.023	0.027	0.03	0	0	0	0
Intangible Assets Numbers are in millions	0	14.592	14.767	17.448	14.857	16.359	14.92	14.408	13.635	12.635	12.19	11.841	11.312	11.071	10.933	10.431	9.754	17.758	17.356	5.91	4.619	3.854	2.436	1.389	1.111	0.555	0	0
Goodwill and Intangible Assets Numbers are in millions	16.861	18.013	14.767	20.87	14.857	19.781	18.342	17.829	13.635	13.086	13.092	14.003	14.734	15.786	16.944	17.746	18.372	18.792	18.539	7.236	4.639	3.877	2.462	1.419	1.111	1.14	1.169	1.328
Long Term Investments Numbers are in millions	12.534	0.37	2.915	0.569	64.167	0.187	0.044	0.044	0.044	0.045	0.362	-4.409	-4.564	-4.23	-3.489	-5.039	-5.071	-5.625	-5.624	-5.51	-7.936	3.654	1.134	0.501	0.501	0.755	1.008	1.199
Tax Assets Numbers are in millions	-0	2.382	2.752	2.894	0.29	3.057	3.082	1.84	0	1.505	1.834	1.44	1.227	0	0	0	0	0	0	0	0	0	0	0	0	-0.585	-1.169	-1.328
Other Non-Current Assets Numbers are in millions	0	10.951	9.485	7.116	6.72	8.684	4.817	2.618	0.2	2.041	2.385	7.116	7.484	5.318	5.687	7.994	7.559	11.35	11.87	11.277	16.835	6.827	5.754	5.411	4.444	2.811	1.178	1.336
Total Non-Current Assets Numbers are in millions	31.279	31.114	31.782	33.637	88.206	34.827	29.632	25.088	14.598	17.363	18.374	18.868	19.596	17.638	19.934	21.574	21.775	25.491	25.701	13.763	14.209	14.961	9.957	7.97	6.691	4.722	2.752	3.116
Total Assets Numbers are in millions	71.724	53.831	62.653	60.521	119.728	76.9	87.108	92.235	98.22	69.965	66.203	60.597	54.659	53.003	56.498	49.129	57.39	56.363	63.45	39.559	39.671	36.626	25.388	20.368	19.444	17.724	16.005	15.931
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	4.216	5.712	5.193	5.299	7.109	5.138	3.3	3.517	4.117	4.108	4.247	2.822	2.808	2.115	2.225	2.011	2.699	2.268	2.855	1.593	1.914	1.304	1.104	1.594	1.543	1.235	0.927	0.951
Short Term Debt Numbers are in millions	4.407	0.521	12.292	9.831	9.345	7.952	7.606	13.196	5.469	6.248	5.893	5.844	5.659	4.758	5.376	5.538	6.219	5.364	5.435	4.104	2.94	2.543	2.984	2.891	2.332	1.393	0.453	0.615
Tax Payables Numbers are in millions	0	2.211	1.265	1.205	0.645	1.063	1.187	0.919	0.968	1.185	1.031	0.865	1.255	0.813	1.13	0.65	0.865	0.536	0.942	0.759	1.455	0.463	0.718	0.425	0.262	0.21	0.157	0.343
Deferred Revenue Numbers are in millions	0.216	0	6.502	6.316	7.186	5.687	5.258	0.919	0.968	1.185	1.031	0.865	1.255	0.813	1.13	0.65	0.865	0.536	0.942	0.759	1.455	0.463	0.718	0.425	0.262	0.21	0.157	0.343
Other Current Liabilities Numbers are in millions	8.512	15.84	4.915	4.276	8.923	6.057	11.898	2.572	10.227	8	10.636	1.853	2.815	6.967	6.044	5.04	5.582	12.459	5.394	2.881	3.108	3.585	2.86	1.618	1.361	4.159	6.956	6.337
Total Current Liabilities Numbers are in millions	17.351	24.283	30.167	26.927	26.022	25.898	23.991	26.426	21.748	23.253	22.839	22.178	21.17	19.313	15.906	20.826	18.999	20.627	20.516	14.318	11.329	8.358	7.666	6.745	5.499	6.996	8.493	8.247
Non-Current Liabilities:
Long Term Debt Numbers are in millions	14.622	12.71	10.851	14.54	19.271	22.649	21.342	20.111	27.675	19.026	10.048	24.657	7.432	10.803	12.817	19.4	12.482	16.88	13.278	3.339	1.768	3.91	5.172	3.933	4.642	2.321	0	0
Deferred Revenue Non-Current Numbers are in millions	2.054	0	3.729	3.345	2.343	3.715	4.088	7.608	0.362	0.362	0.358	0.469	0.403	0.826	3.81	0.396	3.775	0.167	1.151	1.517	2.828	5.33	5.418	2.313	2.313	1.156	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	1.364	1.399	0.384	1.517	1.487	0.957	0.954	1.096	1.077	1.037	0.995	0.881	0.873	0.688	0.688	0.144	0.412	0.103	0.09	0.003	0	0.002	1.06	0.53	0	0
Other Non-Current Liabilities Numbers are in millions	5.814	8.86	4.324	4.007	2.987	3.869	9.809	12.91	2.911	2.661	2.442	12.269	2.202	2.089	1.952	9.915	2.239	2.646	2.411	1.4	1.278	1.203	1.155	1.065	0	1.289	2.579	2.991
Total Non-Current Liabilities Numbers are in millions	22.49	21.57	20.268	23.291	24.984	31.751	31.151	28.676	31.902	25.67	22.464	20.56	18.411	18.445	21.317	18.637	21.954	19.837	22.215	10.581	8.995	10.447	11.745	7.53	8.014	5.296	2.579	2.991
Total Liabilities Numbers are in millions	39.841	45.854	50.435	50.218	51.006	57.648	55.142	55.102	53.65	48.924	45.303	42.737	39.581	37.758	37.222	39.463	40.953	40.464	42.731	24.899	20.324	18.805	19.411	14.275	13.513	12.292	11.071	11.238
Equity:
Preferred Stock Numbers are in millions	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
Common Stock Numbers are in millions	0	0.689	0.689	0.639	0.621	0.524	0.524	0.515	0.508	0.411	0.4	0.399	0.359	0.359	0.357	0.28	0.277	0.251	0.251	0.219	0.219	0.219	0.144	0.144	0.144	0.144	0.144	0.144
Retained Earnings Numbers are in millions	0	-86.244	-78.506	-77.652	-17.048	-61.254	-46.537	-42.113	-32.64	-31.111	-25.483	-28.375	-22.684	-22.518	-19.665	-19.259	-13.319	-9.808	-6.03	-4.762	1.002	-0.525	0.225	0.341	0.697	0.639	0.581	0.91
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	12.395	9.001	10.075	9.85	8.796	6.794	-9.763	5.516	5.866	3.098	3.059	1.247	1.252	1.359	1.161	0.969	1.653	1.123	1.369	0.699	0.518	0.503	0.518	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	31.883	81.136	81.035	77.241	75.3	71.185	71.185	88.493	67.802	45.498	42.509	42.4	34.917	34.917	35.687	25.116	24.848	20.738	20.75	13.769	16.159	13.769	5.607	5.607	5.091	3.28	1.469	2.269
Total Shareholders Equity Numbers are in millions	31.883	7.977	12.218	10.303	68.722	19.251	31.966	37.132	44.57	21.041	20.901	17.86	15.077	15.244	19.276	9.666	16.437	15.899	20.718	14.66	19.348	17.821	5.977	6.092	5.931	5.432	4.933	4.693
Total Equity Numbers are in millions	31.883	7.977	12.218	10.303	68.722	19.251	31.966	37.132	44.57	21.041	20.901	17.86	15.077	15.244	19.276	9.666	16.437	15.899	20.718	14.66	19.348	17.821	5.977	6.092	5.931	5.432	4.933	4.693
Total Liabilities & Shareholders Equity Numbers are in millions	71.724	53.831	62.653	60.521	119.728	76.9	87.108	92.235	98.22	69.965	66.203	60.597	54.659	53.003	56.498	49.129	57.39	56.363	63.45	39.559	39.671	36.626	25.388	20.368	19.444	17.724	16.005	15.931

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