Expert.ai S.p.A.
EXAI.MI · MIL
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | €13,593 | €18,087 | €1,696 | €1,779 |
| Short-Term Investments | €9 | €9 | €9 | €17 |
| Receivables | €17,616 | €21,303 | €17,375 | €21,548 |
| Inventory | €0 | €0 | -€3,377 | €0 |
| Other Curr. Assets | €3,929 | €0 | €5,530 | €6,631 |
| Total Curr. Assets | €37,146 | €40,445 | €22,717 | €30,871 |
| Property Plant & Equip (Net) | €2,012 | €1,883 | €1,780 | €1,864 |
| Goodwill | €3,422 | €3,422 | €3,422 | €3,422 |
| Intangibles | €14,020 | €13,440 | €14,592 | €15,951 |
| Long-Term Investments | €230 | €12,534 | €370 | €2,915 |
| Tax Assets | €0 | €0 | €2,752 | €2,752 |
| Other NC Assets | €10,551 | €0 | €8,199 | €4,878 |
| Total NC Assets | €30,235 | €31,279 | €31,114 | €31,782 |
| Other Assets | €0 | €0 | €0 | €0 |
| Total Assets | €67,381 | €71,724 | €53,831 | €62,653 |
| Liabilities | – | – | – | – |
| Payables | €6,449 | €4,216 | €5,712 | €5,193 |
| Short-Term Debt | €4,213 | €4,407 | €5,872 | €11,724 |
| Tax Payable | €0 | €0 | €2,211 | €1,265 |
| Deferred Revenue | €0 | €216 | €0 | €6,502 |
| Other Curr. Liab. | €8,951 | €8,063 | €11,147 | €2,147 |
| Total Curr. Liab. | €20,964 | €17,351 | €24,283 | €30,167 |
| LT Debt | €12,208 | €14,622 | €12,026 | €10,197 |
| Deferred Rev, NC | €3,293 | €2,054 | €2,927 | €3,729 |
| Deferred Tax Liab, NC | €518 | €905 | €1,371 | €1,364 |
| Other NC Liab. | €4,319 | €4,147 | €4,563 | €4,324 |
| Total NC Liab. | €21,301 | €22,490 | €21,570 | €20,268 |
| Other Liabilities | €0 | €0 | €0 | €0 |
| Cap. Leases | €1,521 | €1,348 | €1,205 | €654 |
| Total Liabilities | €42,265 | €39,841 | €45,854 | €50,435 |
| Equity | – | – | – | – |
| Pref Stock | €0 | €0 | €0 | €0 |
| Common Stock | €973 | €973 | €689 | €689 |
| Retained Earnings | -€92,909 | -€90,876 | -€86,244 | -€78,506 |
| AOCI | €6,590 | €11,324 | €12,395 | €9,001 |
| Other Equity | €0 | €0 | €102 | €0 |
| Total Equity | €25,116 | €31,883 | €7,977 | €12,218 |
| Supplemental Information | – | – | – | – |
| Minority Interest | €0 | €0 | €0 | €0 |
| Total Liab. & Tot. Equity | €67,381 | €71,724 | €53,831 | €62,653 |
| Net Debt | €2,827 | €942 | €16,201 | €20,141 |