E

Exprivia SpA
MIL:XPR

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Exprivia SpA
MIL:XPR
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Price: 1.52 EUR -12.14%
Market Cap: 78.9m EUR
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Balance Sheet

Balance Sheet Decomposition
Exprivia SpA

Current Assets 126m
Cash & Short-Term Investments 24.1m
Receivables 69.4m
Other Current Assets 32.5m
Non-Current Assets 97.4m
Long-Term Investments 1.2m
PP&E 17.4m
Intangibles 76.4m
Other Non-Current Assets 2.3m
Current Liabilities 105.5m
Accounts Payable 33.7m
Accrued Liabilities 29.4m
Other Current Liabilities 42.3m
Non-Current Liabilities 23m
Long-Term Debt 14.5m
Other Non-Current Liabilities 8.5m

Balance Sheet
Exprivia SpA

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Balance Sheet
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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