E
Exprivia SpA
MIL:XPR
Exprivia SpA
MIL:XPR
Price:
1.52
EUR
-12.14%
Market Cap:
€78.9m
Balance Sheet
Balance Sheet Decomposition
Exprivia SpA
Exprivia SpA
Balance Sheet Decomposition is not available for
Exprivia SpA
Exprivia SpA
Balance Sheet
Exprivia SpA
Exprivia SpA
Currency: EUR
| Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||
| Cash & Cash Equivalents |
12
|
7
|
12
|
37
|
20
|
26
|
28
|
19
|
17
|
23
|
|
| Cash |
12
|
7
|
12
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
|
| Cash Equivalents |
0
|
0
|
0
|
37
|
19
|
25
|
28
|
19
|
17
|
23
|
|
| Short-Term Investments |
0
|
1
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
|
| Total Receivables |
0
|
68
|
74
|
150
|
159
|
184
|
59
|
62
|
63
|
69
|
|
| Accounts Receivables |
0
|
58
|
59
|
148
|
156
|
148
|
50
|
53
|
52
|
55
|
|
| Other Receivables |
0
|
10
|
14
|
2
|
4
|
36
|
8
|
8
|
12
|
14
|
|
| Inventory |
0
|
11
|
17
|
78
|
98
|
71
|
25
|
24
|
27
|
31
|
|
| Other Current Assets |
0
|
0
|
0
|
35
|
45
|
2
|
2
|
1
|
2
|
1
|
|
| Total Current Assets |
0
|
88
|
103
|
300
|
322
|
283
|
114
|
106
|
110
|
126
|
|
| PP&E Net |
0
|
14
|
16
|
28
|
28
|
47
|
19
|
18
|
16
|
17
|
|
| PP&E Gross |
0
|
14
|
16
|
28
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Accumulated Depreciation |
17
|
19
|
21
|
188
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Intangible Assets |
0
|
4
|
12
|
36
|
53
|
10
|
10
|
9
|
8
|
7
|
|
| Goodwill |
0
|
67
|
67
|
207
|
192
|
69
|
69
|
69
|
69
|
69
|
|
| Note Receivable |
2
|
3
|
5
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Long-Term Investments |
0
|
1
|
0
|
4
|
3
|
3
|
2
|
2
|
1
|
1
|
|
| Other Long-Term Assets |
0
|
2
|
3
|
70
|
71
|
6
|
3
|
3
|
3
|
2
|
|
| Other Assets |
0
|
67
|
67
|
207
|
192
|
69
|
69
|
69
|
69
|
69
|
|
| Total Assets |
0
N/A
|
179
N/A
|
206
+15%
|
645
+213%
|
668
+4%
|
419
-37%
|
217
-48%
|
207
-4%
|
207
+0%
|
223
+8%
|
|
| Liabilities | |||||||||||
| Accounts Payable |
0
|
17
|
19
|
147
|
195
|
190
|
25
|
28
|
27
|
34
|
|
| Accrued Liabilities |
14
|
15
|
19
|
0
|
0
|
30
|
22
|
26
|
27
|
29
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
1
|
1
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
37
|
27
|
71
|
58
|
218
|
28
|
16
|
21
|
21
|
|
| Other Current Liabilities |
0
|
15
|
22
|
86
|
85
|
52
|
21
|
19
|
22
|
22
|
|
| Total Current Liabilities |
14
|
84
|
87
|
303
|
339
|
492
|
98
|
89
|
97
|
105
|
|
| Long-Term Debt |
0
|
9
|
26
|
190
|
181
|
38
|
44
|
34
|
18
|
14
|
|
| Deferred Income Tax |
0
|
1
|
1
|
2
|
13
|
2
|
1
|
2
|
2
|
2
|
|
| Other Liabilities |
0
|
10
|
16
|
48
|
36
|
32
|
10
|
9
|
7
|
7
|
|
| Total Liabilities |
0
N/A
|
105
N/A
|
130
+25%
|
544
+317%
|
569
+5%
|
564
-1%
|
153
-73%
|
133
-13%
|
124
-7%
|
128
+3%
|
|
| Equity | |||||||||||
| Common Stock |
0
|
26
|
25
|
25
|
25
|
25
|
25
|
25
|
24
|
24
|
|
| Retained Earnings |
0
|
27
|
30
|
55
|
50
|
192
|
15
|
28
|
37
|
50
|
|
| Additional Paid In Capital |
0
|
18
|
18
|
18
|
18
|
18
|
18
|
18
|
18
|
18
|
|
| Unrealized Security Profit/Loss |
0
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
|
| Other Equity |
0
|
0
|
0
|
0
|
3
|
1
|
3
|
0
|
0
|
0
|
|
| Total Equity |
0
N/A
|
74
N/A
|
76
+2%
|
102
+34%
|
99
-3%
|
145
N/A
|
64
N/A
|
74
+16%
|
83
+12%
|
95
+15%
|
|
| Total Liabilities & Equity |
0
N/A
|
179
N/A
|
206
+15%
|
645
+213%
|
668
+4%
|
419
-37%
|
217
-48%
|
207
-4%
|
207
+0%
|
223
+8%
|
|
| Shares Outstanding | |||||||||||
| Common Shares Outstanding |
0
|
50
|
48
|
48
|
48
|
48
|
47
|
47
|
47
|
46
|
|
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