Expert.ai S.p.A.
EXAI.MI · MIL
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | €14 | €18 | €2 | €2 |
| Short-Term Investments | €0 | €0 | €0 | €0 |
| Receivables | €18 | €21 | €17 | €22 |
| Inventory | €0 | €0 | -€3 | €0 |
| Other Curr. Assets | €4 | €0 | €6 | €7 |
| Total Curr. Assets | €37 | €40 | €23 | €31 |
| Property Plant & Equip (Net) | €2 | €2 | €2 | €2 |
| Goodwill | €3 | €3 | €3 | €3 |
| Intangibles | €14 | €13 | €15 | €16 |
| Long-Term Investments | €0 | €13 | €0 | €3 |
| Tax Assets | €0 | €0 | €3 | €3 |
| Other NC Assets | €11 | €0 | €8 | €5 |
| Total NC Assets | €30 | €31 | €31 | €32 |
| Other Assets | €0 | €0 | €0 | €0 |
| Total Assets | €67 | €72 | €54 | €63 |
| Liabilities | – | – | – | – |
| Payables | €6 | €4 | €6 | €5 |
| Short-Term Debt | €4 | €4 | €6 | €12 |
| Tax Payable | €0 | €0 | €2 | €1 |
| Deferred Revenue | €0 | €0 | €0 | €7 |
| Other Curr. Liab. | €9 | €8 | €11 | €2 |
| Total Curr. Liab. | €21 | €17 | €24 | €30 |
| LT Debt | €12 | €15 | €12 | €10 |
| Deferred Rev, NC | €3 | €2 | €3 | €4 |
| Deferred Tax Liab, NC | €1 | €1 | €1 | €1 |
| Other NC Liab. | €4 | €4 | €5 | €4 |
| Total NC Liab. | €21 | €22 | €22 | €20 |
| Other Liabilities | €0 | €0 | €0 | €0 |
| Cap. Leases | €2 | €1 | €1 | €1 |
| Total Liabilities | €42 | €40 | €46 | €50 |
| Equity | – | – | – | – |
| Pref Stock | €0 | €0 | €0 | €0 |
| Common Stock | €1 | €1 | €1 | €1 |
| Retained Earnings | -€93 | -€91 | -€86 | -€79 |
| AOCI | €7 | €11 | €12 | €9 |
| Other Equity | €0 | €0 | €0 | €0 |
| Total Equity | €25 | €32 | €8 | €12 |
| Supplemental Information | – | – | – | – |
| Minority Interest | €0 | €0 | €0 | €0 |
| Total Liab. & Tot. Equity | €67 | €72 | €54 | €63 |
| Net Debt | €3 | €1 | €16 | €20 |