E
ExpertAi SpA
MIL:EXAI
ExpertAi SpA
MIL:EXAI
Price:
1.59
EUR
-0.63%
Market Closed
Market Cap:
€179.8m
Balance Sheet
Balance Sheet Decomposition
ExpertAi SpA
ExpertAi SpA
Balance Sheet Decomposition is not available for
ExpertAi SpA
ExpertAi SpA
Balance Sheet
ExpertAi SpA
ExpertAi SpA
Currency: EUR
| Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Cash & Cash Equivalents |
9
|
11
|
8
|
22
|
54
|
27
|
11
|
1
|
16
|
|
| Cash |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Equivalents |
9
|
11
|
8
|
22
|
54
|
27
|
11
|
1
|
16
|
|
| Short-Term Investments |
5
|
5
|
5
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Receivables |
19
|
19
|
23
|
28
|
22
|
19
|
19
|
24
|
24
|
|
| Accounts Receivables |
10
|
12
|
16
|
20
|
21
|
17
|
16
|
23
|
23
|
|
| Other Receivables |
9
|
7
|
7
|
7
|
2
|
2
|
3
|
1
|
1
|
|
| Inventory |
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Current Assets |
3
|
3
|
2
|
2
|
4
|
1
|
1
|
1
|
1
|
|
| Total Current Assets |
37
|
38
|
38
|
52
|
80
|
47
|
32
|
26
|
42
|
|
| PP&E Net |
1
|
1
|
1
|
1
|
2
|
2
|
2
|
2
|
2
|
|
| PP&E Gross |
0
|
0
|
1
|
1
|
2
|
0
|
0
|
0
|
0
|
|
| Accumulated Depreciation |
0
|
0
|
2
|
2
|
3
|
0
|
0
|
0
|
0
|
|
| Intangible Assets |
10
|
11
|
11
|
12
|
15
|
12
|
15
|
15
|
13
|
|
| Goodwill |
9
|
6
|
3
|
1
|
3
|
0
|
0
|
0
|
0
|
|
| Note Receivable |
1
|
1
|
0
|
0
|
0
|
2
|
4
|
4
|
4
|
|
| Long-Term Investments |
0
|
0
|
0
|
0
|
0
|
62
|
64
|
47
|
39
|
|
| Other Long-Term Assets |
0
|
0
|
0
|
0
|
2
|
1
|
3
|
3
|
5
|
|
| Other Assets |
9
|
6
|
3
|
1
|
3
|
0
|
0
|
0
|
0
|
|
| Total Assets |
57
N/A
|
56
-2%
|
55
-3%
|
66
+21%
|
103
+55%
|
126
+22%
|
120
-5%
|
96
-20%
|
105
+9%
|
|
| Liabilities | ||||||||||
| Accounts Payable |
3
|
2
|
3
|
4
|
4
|
3
|
6
|
5
|
4
|
|
| Accrued Liabilities |
9
|
7
|
9
|
9
|
5
|
1
|
1
|
1
|
1
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
|
| Current Portion of Long-Term Debt |
6
|
5
|
6
|
6
|
6
|
8
|
8
|
11
|
4
|
|
| Other Current Liabilities |
6
|
5
|
4
|
4
|
4
|
9
|
11
|
10
|
9
|
|
| Total Current Liabilities |
23
|
19
|
21
|
23
|
20
|
21
|
26
|
28
|
18
|
|
| Long-Term Debt |
15
|
15
|
15
|
19
|
29
|
20
|
18
|
10
|
14
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
1
|
1
|
0
|
0
|
0
|
|
| Other Liabilities |
3
|
3
|
4
|
4
|
6
|
7
|
6
|
7
|
7
|
|
| Total Liabilities |
41
N/A
|
37
-9%
|
40
+6%
|
45
+14%
|
56
+23%
|
48
-14%
|
51
+6%
|
46
-10%
|
39
-15%
|
|
| Equity | ||||||||||
| Common Stock |
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
|
| Retained Earnings |
9
|
17
|
20
|
22
|
32
|
6
|
9
|
32
|
45
|
|
| Additional Paid In Capital |
25
|
36
|
35
|
43
|
79
|
71
|
77
|
81
|
110
|
|
| Unrealized Security Profit/Loss |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Treasury Stock |
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Equity |
16
N/A
|
19
+17%
|
15
-22%
|
21
+39%
|
47
+125%
|
77
+65%
|
69
-11%
|
50
-27%
|
66
+32%
|
|
| Total Liabilities & Equity |
57
N/A
|
56
-2%
|
55
-3%
|
66
+21%
|
103
+55%
|
126
+22%
|
120
-5%
|
96
-20%
|
105
+9%
|
|
| Shares Outstanding | ||||||||||
| Common Shares Outstanding |
28
|
36
|
36
|
40
|
51
|
53
|
63
|
65
|
97
|
|
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