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Expert.ai S.p.A. (EXAI.MI)

Milan - Milan Delayed price. Currency in EUR
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1.2160-0.0040 (-0.33%)
As of 12:02PM CEST. Market open.
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
994.95
10,694
26,745
53,978
-
Other short-term investments
67.069
49.425
243.697
16.324
-
Total cash
1,062
10,743
26,988
53,995
-
Net receivables
21,615
14,883
15,948
17,810
-
Inventory
0
0
0
10.7
-
Total current assets
26,463
31,522
46,697
77,173
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
1,671
2,172
2,305
6,171
-
Accumulated depreciation
-
-
-4,823
-3,934
-2,444
Net property, plant and equipment
1,671
2,172
2,305
2,237
-
Goodwill
-
-
3,422
3,422
901.697
Intangible assets
14,767
14,857
14,920
12,818
-
Other long-term assets
6,320
6,720
2,483
5,177
-
Total non-current assets
69,781
88,206
78,875
25,601
-
Total assets
96,244
119,728
125,572
102,774
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
-
-
-
5,469
5,893
Accounts payable
7,181
7,109
5,089
8,206
-
Other current liabilities
578.18
904.747
687.606
4,374
-
Total current liabilities
28,125
26,022
20,770
19,502
-
Non-current liabilities
Long-term debt
-
-
-
27,675
18,588
Deferred tax liabilities
379.002
383.941
527.153
953.882
-
Deferred revenues
2,909
2,343
2,694
362.206
-
Other long-term liabilities
450.152
-
0.001
3,094
-
Total non-current liabilities
17,996
24,984
27,511
36,346
-
Total liabilities
46,121
51,006
48,280
55,848
-
Stockholders' equity
Common stock
689.246
620.896
523.907
507.769
-
Retained earnings
-23,263
-17,048
-2,938
-32,305
-
Total stockholders' equity
50,123
68,722
77,292
46,926
-
Total liabilities and stockholders' equity
96,244
119,728
125,572
102,774
-