Expert.ai S.p.A.
EXAI.MI · MIL
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | €18 | €2 | €11 | €31 |
| Short-Term Investments | €0 | €0 | €0 | €0 |
| Receivables | €21 | €22 | €17 | €17 |
| Inventory | €0 | -€2 | €0 | -€21 |
| Other Curr. Assets | €1 | €9 | €10 | €30 |
| Total Curr. Assets | €40 | €31 | €39 | €57 |
| Property Plant & Equip (Net) | €2 | €2 | €3 | €3 |
| Goodwill | €3 | €3 | €3 | €3 |
| Intangibles | €13 | €16 | €17 | €15 |
| Long-Term Investments | €13 | €3 | €64 | €0 |
| Tax Assets | €0 | €0 | €3 | €3 |
| Other NC Assets | €0 | €8 | -€54 | €5 |
| Total NC Assets | €31 | €32 | €36 | €30 |
| Other Assets | €0 | €0 | €0 | €0 |
| Total Assets | €72 | €63 | €120 | €87 |
| Liabilities | – | – | – | – |
| Payables | €4 | €5 | €7 | €3 |
| Short-Term Debt | €4 | €12 | €9 | €9 |
| Tax Payable | €0 | €1 | €1 | €1 |
| Deferred Revenue | €0 | €7 | €7 | €5 |
| Other Curr. Liab. | €9 | €5 | €6 | €6 |
| Total Curr. Liab. | €17 | €30 | €30 | €24 |
| LT Debt | €16 | €11 | €19 | €21 |
| Deferred Rev, NC | €2 | €4 | €2 | €4 |
| Deferred Tax Liab, NC | €1 | €1 | €0 | €1 |
| Other NC Liab. | €4 | €4 | €3 | €4 |
| Total NC Liab. | €22 | €20 | €25 | €31 |
| Other Liabilities | €0 | €0 | €0 | €0 |
| Cap. Leases | €1 | €1 | €1 | €3 |
| Total Liabilities | €40 | €50 | €51 | €55 |
| Equity | – | – | – | – |
| Pref Stock | €0 | €0 | €0 | €0 |
| Common Stock | €1 | €1 | €1 | €1 |
| Retained Earnings | -€91 | -€78 | -€17 | -€47 |
| AOCI | €11 | €9 | €10 | €7 |
| Other Equity | €110 | €81 | €77 | €71 |
| Total Equity | €32 | €12 | €69 | €32 |
| Supplemental Information | – | – | – | – |
| Minority Interest | €0 | €0 | €0 | €0 |
| Total Liab. & Tot. Equity | €72 | €63 | €120 | €87 |
| Net Debt | €2 | €21 | €17 | -€1 |