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ExpertAi SpA
MIL:EXAI

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ExpertAi SpA
MIL:EXAI
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Price: 1.326 EUR 1.22%
Market Cap: 129m EUR
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Balance Sheet

Balance Sheet Decomposition
ExpertAi SpA

Current Assets 22.7m
Cash & Short-Term Investments 1.7m
Receivables 15.9m
Other Current Assets 5.1m
Non-Current Assets 31.1m
Long-Term Investments 369.8k
PP&E 1.8m
Intangibles 18m
Other Non-Current Assets 11m
Current Liabilities 24.3m
Accounts Payable 5.7m
Accrued Liabilities 5.4m
Other Current Liabilities 13.1m
Non-Current Liabilities 21.6m
Long-Term Debt 12.7m
Other Non-Current Liabilities 8.9m

Balance Sheet
ExpertAi SpA

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Balance Sheet
Currency: EUR
Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
9
11
8
22
54
27
11
1
Cash
0
0
0
0
0
0
0
0
Cash Equivalents
9
11
8
22
54
27
11
1
Short-Term Investments
5
5
5
0
0
0
0
0
Total Receivables
19
19
23
28
22
19
19
24
Accounts Receivables
10
12
16
20
21
17
16
23
Other Receivables
9
7
7
7
2
2
3
1
Inventory
1
0
0
0
0
0
0
0
Other Current Assets
3
3
2
2
4
1
1
1
Total Current Assets
37
38
38
52
80
47
32
26
PP&E Net
1
1
1
1
2
2
2
2
PP&E Gross
0
0
1
1
2
0
0
0
Accumulated Depreciation
0
0
2
2
3
0
0
0
Intangible Assets
10
11
11
12
15
12
15
15
Goodwill
9
6
3
1
3
0
0
0
Note Receivable
1
1
0
0
0
2
4
4
Long-Term Investments
0
0
0
0
0
62
64
47
Other Long-Term Assets
0
0
0
0
2
1
3
3
Other Assets
9
6
3
1
3
0
0
0
Total Assets
57
N/A
56
-2%
55
-3%
66
+21%
103
+55%
126
+22%
120
-5%
96
-20%
Liabilities
Accounts Payable
3
2
3
4
4
3
6
5
Accrued Liabilities
9
7
9
9
5
1
1
1
Short-Term Debt
0
0
0
0
0
0
1
1
Current Portion of Long-Term Debt
6
5
6
6
6
8
8
11
Other Current Liabilities
6
5
4
4
4
9
11
10
Total Current Liabilities
23
19
21
23
20
21
26
28
Long-Term Debt
15
15
15
19
29
20
18
10
Deferred Income Tax
0
0
0
0
1
1
0
0
Other Liabilities
3
3
4
4
6
7
6
7
Total Liabilities
41
N/A
37
-9%
40
+6%
45
+14%
56
+23%
48
-14%
51
+6%
46
-10%
Equity
Common Stock
0
0
0
0
1
1
1
1
Retained Earnings
9
17
20
22
32
6
9
32
Additional Paid In Capital
25
36
35
43
79
71
77
81
Unrealized Security Profit/Loss
0
0
0
0
0
0
0
0
Treasury Stock
1
0
0
0
0
0
0
0
Other Equity
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%
Total Liabilities & Equity
57
N/A
56
-2%
55
-3%
66
+21%
103
+55%
126
+22%
120
-5%
96
-20%
Shares Outstanding
Common Shares Outstanding
28
36
36
40
51
53
63
65

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