Expert.ai S.p.A. (EXSPF)

USD 1.66

(0.0%)

Annual Balance Sheets

(In EUR)
Breakdown 2023 2022 2021 2020 2019
Total Assets 96.24 Million 119.72 Million 125.57 Million 102.77 Million 66.2 Million
Total Current Assets 26.46 Million 31.52 Million 46.69 Million 77.17 Million -21.64 Million
Cash And Short Term Investments 1.06 Million 10.74 Million 26.98 Million 53.99 Million -21.64 Million
Cash and Cash Equivalents 994.95 Thousand 10.69 Million 26.74 Million 53.97 Million -21.64 Million
Short Term Investments 67.06 Thousand 49.42 Thousand 243.69 Thousand 16.32 Thousand 28.59 Thousand
Net Receivables 21.54 Million 18.13 Million 20.86 Million 17.8 Million 20.47 Million
Inventory 1.00 14.56 Thousand -7.21 Million 10.7 Thousand 58.6 Thousand
Other Current Assets 7.52 Million 8.6 Million 6.05 Million 5.35 Million 8.79 Million
Total Non-Current Assets 69.78 Million 88.2 Million 78.87 Million 25.6 Million 2.73 Million
Net PPE 1.67 Million 2.17 Million 2.3 Million 2.23 Million 701.66 Thousand
Good Will And Intangible Assets 14.76 Million 14.85 Million 12.16 Million 16.23 Million 901.69 Thousand
Good Will 3.42 Million 3.42 Million 3.42 Million 3.42 Million 901.69 Thousand
Intangible Assets 14.76 Million 14.85 Million 14.91 Million 12.81 Million 11.62 Million
Long-Term Investments 46.71 Million 64.16 Million 61.23 Million 44.45 Thousand 390.35 Thousand
Tax Assets 305.89 Thousand 289.7 Thousand 3.08 Million 1.88 Million 1.83 Million
Other Non Current Assets 6.31 Million 6.72 Million 88.69 Thousand 5.19 Million -1.09 Million
Other Assets - -1.00 -1.00 - 85.11 Million
Total Liabilities 46.12 Million 51 Million 48.28 Million 55.84 Million 24.48 Million
Total Current Liabilities 28.12 Million 26.02 Million 20.76 Million 19.5 Million 5.89 Million
Account Payables 7.18 Million 7.1 Million 5.08 Million 8.2 Million 4.24 Million
Tax Payables 789.26 Thousand 644.98 Thousand 779.19 Thousand 967.62 Thousand -
Short Term Debt 11.72 Million 7.89 Million 7.6 Million 5.46 Million 5.89 Million
Deferred Revenue -11.72 Million -7.89 Million -7.6 Million 1.45 Million 1.64 Million
Other Current Liabilities 20.94 Million 18.91 Million 15.68 Million 4.37 Million -5.89 Million
Total Non Current Liabilities 17.99 Million 24.98 Million 27.51 Million 36.34 Million 18.58 Million
Long-Term Debt 14.25 Million 19.27 Million 24.28 Million 27.67 Million 18.58 Million
Deferred Revenue Non Current 2.9 Million 2.34 Million 2.69 Million 362.2 Thousand -
Deferred Tax Liabilities Non Current - - - - -
Other Non Current Liabilities 450.15 Thousand 2.98 Million 1.00 7.35 Million -18.58 Million
Other Liabilities - - - - -
Total Equity 50.12 Million 68.72 Million 77.29 Million 46.92 Million 20.9 Million
Stock Holders Equity 50.12 Million 68.72 Million 77.29 Million 46.92 Million 20.9 Million
Common Stock 689.24 Thousand 620.89 Thousand 523.9 Thousand 507.76 Thousand 400.16 Thousand
Retained Earnings -23.26 Million -17.04 Million -2.93 Million -32.3 Million -23.4 Million
Accumulated other comprehensive income 8.89 Million 9.74 Million 6.69 Million 8.48 Million 1.39 Million
Common Stock Equity 50.12 Million 68.72 Million 77.29 Million 46.92 Million 20.9 Million
Capital Lease Obligation 1.22 Million 1.78 Million 2.51 Million 1.53 Million -
Total Investments 46.78 Million 64.21 Million 61.48 Million 60.77 Thousand 418.94 Thousand
Total Debt 22.57 Million 27.16 Million 28.94 Million 33.14 Million 24.48 Million
Net Debt 21.57 Million 16.46 Million 2.2 Million -20.83 Million 46.12 Million

Balance Sheet Charts