Expert.ai S.p.A.
EXAI.MI · MIL
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | €18,087 | €1,779 | €10,694 | €30,534 |
| Short-Term Investments | €9 | €17 | €17 | €16 |
| Receivables | €21,303 | €21,548 | €17,235 | €17,327 |
| Inventory | €0 | -€1,939 | €15 | -€20,866 |
| Other Curr. Assets | €0 | €8,570 | €7,913 | €30,146 |
| Total Curr. Assets | €40,445 | €30,871 | €38,798 | €57,476 |
| Property Plant & Equip (Net) | €1,883 | €1,864 | €2,553 | €3,347 |
| Goodwill | €3,422 | €3,422 | €3,422 | €3,422 |
| Intangibles | €13,440 | €15,951 | €16,886 | €14,920 |
| Long-Term Investments | €12,534 | €2,915 | €64,167 | €44 |
| Tax Assets | €0 | €0 | €2,893 | €3,082 |
| Other NC Assets | €0 | €7,631 | -€53,923 | €4,817 |
| Total NC Assets | €31,279 | €31,782 | €35,999 | €29,632 |
| Other Assets | €0 | €0 | €0 | €0 |
| Total Assets | €71,724 | €62,653 | €119,728 | €87,108 |
| Liabilities | – | – | – | – |
| Payables | €4,216 | €5,193 | €7,109 | €3,300 |
| Short-Term Debt | €4,407 | €11,724 | €8,618 | €7,606 |
| Tax Payable | €0 | €789 | €645 | €1,187 |
| Deferred Revenue | €216 | €6,617 | €7,186 | €5,258 |
| Other Curr. Liab. | €8,512 | €2,032 | -€12,203 | €1,145 |
| Total Curr. Liab. | €17,351 | €30,167 | €29,720 | €23,991 |
| LT Debt | €14,622 | €10,197 | €18,215 | €19,757 |
| Deferred Rev, NC | €2,054 | €3,729 | €2,343 | €4,088 |
| Deferred Tax Liab, NC | €905 | €1,364 | €384 | €1,487 |
| Other NC Liab. | €4,147 | €4,324 | €2,987 | €4,233 |
| Total NC Liab. | €22,490 | €20,268 | €24,984 | €31,151 |
| Other Liabilities | €0 | €0 | €0 | €0 |
| Cap. Leases | €1,348 | €654 | €1,056 | €1,586 |
| Total Liabilities | €39,841 | €50,435 | €51,006 | €55,142 |
| Equity | – | – | – | – |
| Pref Stock | €0 | €0 | €0 | €0 |
| Common Stock | €973 | €689 | €621 | €524 |
| Retained Earnings | -€90,876 | -€78,405 | -€17,048 | -€46,537 |
| AOCI | €11,324 | €8,899 | €9,850 | €6,794 |
| Other Equity | €0 | €0 | €0 | €0 |
| Total Equity | €31,883 | €12,218 | €68,722 | €31,966 |
| Supplemental Information | – | – | – | – |
| Minority Interest | €0 | €0 | €0 | €0 |
| Total Liab. & Tot. Equity | €71,724 | €62,653 | €119,728 | €87,108 |
| Net Debt | €942 | €20,141 | €16,139 | -€3,171 |