Expert.ai S.p.A. (EXAI.MI)

EUR 1.33

(1.69%)

Annual Balance Sheets

(In EUR)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 62.65 Million 119.72 Million 87.1 Million 98.21 Million 66.2 Million 54.65 Million
Total Current Assets 30.87 Million 31.52 Million 57.47 Million 83.62 Million 47.82 Million 40.74 Million
Cash And Short Term Investments 1.79 Million 10.74 Million 30.55 Million 53.99 Million 21.67 Million 12.84 Million
Cash and Cash Equivalents 1.77 Million 10.69 Million 30.53 Million 53.97 Million 21.64 Million 7.88 Million
Short Term Investments 16.78 Thousand 49.42 Thousand 16.47 Thousand 16.32 Thousand 28.59 Thousand 4.95 Million
Net Receivables 26.99 Million 24.12 Million 25.94 Million 21.51 Million 24.63 Million 20.03 Million
Inventory 1.00 14.56 Thousand - 10.7 Thousand 58.6 Thousand 109.31 Thousand
Other Current Assets 2.08 Million 2.61 Million 985.28 Thousand 1.65 Million 2.58 Million 27.79 Million
Total Non-Current Assets 31.78 Million 88.2 Million 29.63 Million 14.59 Million 18.37 Million 19.59 Million
Net PPE 1.86 Million 2.17 Million 3.34 Million 719.21 Thousand 701.66 Thousand 715.42 Thousand
Good Will And Intangible Assets 14.76 Million 14.85 Million 18.34 Million 13.63 Million 13.09 Million 14.73 Million
Good Will 3.42 Million 3.42 Million 3.42 Million 3.42 Million 901.69 Thousand 3.42 Million
Intangible Assets 14.76 Million 14.85 Million 14.91 Million 13.63 Million 12.19 Million 11.31 Million
Long-Term Investments 2.91 Million 64.16 Million 44.3 Thousand 44.45 Thousand 361.75 Thousand -4.56 Million
Tax Assets 2.75 Million 289.7 Thousand 3.08 Million 1.88 Million 1.83 Million 1.22 Million
Other Non Current Assets 9.48 Million 6.72 Million 4.81 Million -1.68 Million 2.38 Million 7.48 Million
Other Assets - -1.00 2.00 - - -5.68 Million
Total Liabilities 50.43 Million 51 Million 55.14 Million 53.64 Million 45.3 Million 39.58 Million
Total Current Liabilities 30.16 Million 26.02 Million 23.99 Million 21.74 Million 22.83 Million 21.17 Million
Account Payables 5.19 Million 7.1 Million 9.87 Million 4.11 Million 4.24 Million 2.8 Million
Tax Payables 1.26 Million 644.98 Thousand 1.18 Million 967.62 Thousand 1.03 Million 1.25 Million
Short Term Debt 12.29 Million 8.61 Million 8.53 Million 5.46 Million 5.89 Million 5.65 Million
Deferred Revenue 6.5 Million 7.18 Million 5.25 Million 4.6 Million 311.09 Thousand 1.25 Million
Other Current Liabilities 6.17 Million 3.1 Million 318.41 Thousand 7.56 Million 12.38 Million 11.44 Million
Total Non Current Liabilities 20.26 Million 24.98 Million 31.15 Million 31.9 Million 22.46 Million 18.41 Million
Long-Term Debt 10.19 Million 18.21 Million 19.75 Million 27.67 Million 18.58 Million 14.81 Million
Deferred Revenue Non Current 3.72 Million 2.34 Million 4.08 Million 362.2 Thousand 357.57 Thousand 402.98 Thousand
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 4.97 Million 4.04 Million 5.81 Million 2.91 Million 2.44 Million 2.2 Million
Other Liabilities - - - - - -
Total Equity 12.21 Million 68.72 Million 31.96 Million 44.56 Million 20.9 Million 15.07 Million
Stock Holders Equity 12.21 Million 68.72 Million 31.96 Million 44.56 Million 20.9 Million 15.07 Million
Common Stock 689.24 Thousand 620.89 Thousand 523.9 Thousand 507.77 Thousand 400.16 Thousand 358.59 Thousand
Retained Earnings -78.5 Million -17.04 Million -46.53 Million -32.64 Million -25.48 Million -22.68 Million
Accumulated other comprehensive income 9 Million 9.84 Million 6.79 Million 9.16 Million 3.09 Million 2.1 Million
Common Stock Equity 12.21 Million 68.72 Million 31.96 Million 44.56 Million 20.9 Million 15.07 Million
Capital Lease Obligation 654.06 Thousand 1.05 Million 1.58 Million 1.09 Million - -
Total Investments 2.93 Million 64.21 Million 60.77 Thousand 60.77 Thousand 390.35 Thousand 393.97 Thousand
Total Debt 23.14 Million 27.88 Million 29.88 Million 33.14 Million 24.48 Million 20.47 Million
Net Debt 21.36 Million 17.19 Million -651.62 Thousand -20.83 Million 2.83 Million 12.58 Million

Balance Sheet Charts