Expert.ai S.p.A. (BIT:EXAI)
Italy
· Delayed Price · Currency is EUR 1.728
0.00 (0.00%)
At close: Dec 5, 2025
Expert.ai Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 13.59 | 18.09 | 1.78 | 12.02 | 30.53 | 53.98 | Upgrade
|
| Short-Term Investments | 0.01 | 0.01 | 0.02 | 0.02 | 0.02 | 0.02 | Upgrade
|
| Cash & Short-Term Investments | 13.6 | 18.1 | 1.8 | 12.04 | 30.55 | 53.99 | Upgrade
|
| Cash Growth | 697.95% | 907.58% | -85.08% | -60.59% | -43.42% | 149.10% | Upgrade
|
| Accounts Receivable | 17.62 | 16.44 | 21.55 | 18.14 | 20.87 | 17.81 | Upgrade
|
| Other Receivables | 3.58 | 4.37 | 5.1 | 5.8 | 4.33 | 3.31 | Upgrade
|
| Receivables | 21.19 | 20.81 | 26.64 | 23.94 | 25.19 | 21.12 | Upgrade
|
| Inventory | - | - | - | 0.01 | - | 0.01 | Upgrade
|
| Prepaid Expenses | 2 | 0.26 | 0.9 | 1.59 | 0.32 | 0.4 | Upgrade
|
| Other Current Assets | 0.27 | 1.03 | 0.35 | 1.21 | 0.75 | 0.39 | Upgrade
|
| Total Current Assets | 37.15 | 40.45 | 30.87 | 38.8 | 57.48 | 77.17 | Upgrade
|
| Property, Plant & Equipment | 2.01 | 1.88 | 1.86 | 2.55 | 3.35 | 2.24 | Upgrade
|
| Long-Term Investments | 0.23 | 0.18 | 0.33 | 0.54 | 0.06 | 0.06 | Upgrade
|
| Goodwill | 3.42 | 3.42 | 3.42 | 3.42 | 3.42 | 3.42 | Upgrade
|
| Other Intangible Assets | 14.02 | 13.44 | 15.95 | 16.89 | 14.92 | 12.82 | Upgrade
|
| Long-Term Accounts Receivable | 4.54 | 6.63 | 4.24 | 5.72 | 2.35 | 3.05 | Upgrade
|
| Long-Term Deferred Tax Assets | 1.98 | 2.16 | 2.75 | 2.89 | 3.08 | 1.89 | Upgrade
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| Other Long-Term Assets | 4.04 | 3.57 | 3.23 | 3.98 | 2.45 | 2.13 | Upgrade
|
| Total Assets | 67.38 | 71.72 | 62.65 | 74.8 | 87.11 | 102.77 | Upgrade
|
| Accounts Payable | 6.45 | 4.22 | 5.19 | 6.54 | 3.3 | 4.12 | Upgrade
|
| Accrued Expenses | 0.79 | 0.58 | 0.83 | 1.04 | 1.15 | 0.89 | Upgrade
|
| Short-Term Debt | 0.06 | 0.51 | 1.41 | 0.67 | 0.07 | 0.06 | Upgrade
|
| Current Portion of Long-Term Debt | 4.15 | 3.45 | 10.31 | 7.22 | 7.53 | 5.45 | Upgrade
|
| Current Portion of Leases | 0.56 | 0.45 | 0.57 | 0.73 | 0.93 | 0.44 | Upgrade
|
| Current Income Taxes Payable | 1.01 | 0.81 | 1.26 | 1.11 | 1.19 | 0.97 | Upgrade
|
| Current Unearned Revenue | 4.58 | 4.89 | 6.39 | 7.12 | 4.93 | 4.55 | Upgrade
|
| Other Current Liabilities | 3.36 | 2.45 | 4.19 | 5.29 | 4.89 | 3.03 | Upgrade
|
| Total Current Liabilities | 20.96 | 17.35 | 30.17 | 29.72 | 23.99 | 19.5 | Upgrade
|
| Long-Term Debt | 12.21 | 13.72 | 10.2 | 18.21 | 19.76 | 27.8 | Upgrade
|
| Long-Term Leases | 0.96 | 0.9 | 0.65 | 1.06 | 1.59 | 1.09 | Upgrade
|
| Pension & Post-Retirement Benefits | 4.3 | 4.13 | 4.12 | 3.79 | 4.17 | 3.37 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 0.52 | 0.91 | 1.36 | 1.36 | 1.49 | 0.95 | Upgrade
|
| Other Long-Term Liabilities | 3.31 | 2.83 | 3.93 | 3.16 | 4.15 | 3.13 | Upgrade
|
| Total Liabilities | 42.26 | 39.84 | 50.44 | 57.3 | 55.14 | 55.85 | Upgrade
|
| Common Stock | 0.97 | 0.97 | 0.69 | 0.62 | 0.52 | 0.51 | Upgrade
|
| Additional Paid-In Capital | 110.46 | 110.46 | 81.03 | 77 | 71.19 | 70.16 | Upgrade
|
| Retained Earnings | -92.91 | -90.77 | -78.4 | -69.88 | -46.43 | -32.22 | Upgrade
|
| Comprehensive Income & Other | 6.59 | 11.22 | 8.9 | 9.75 | 6.69 | 8.49 | Upgrade
|
| Shareholders' Equity | 25.12 | 31.88 | 12.22 | 17.49 | 31.97 | 46.93 | Upgrade
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| Total Liabilities & Equity | 67.38 | 71.72 | 62.65 | 74.8 | 87.11 | 102.77 | Upgrade
|
| Total Debt | 17.94 | 19.03 | 23.14 | 27.89 | 29.88 | 34.85 | Upgrade
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| Net Cash (Debt) | -4.34 | -0.93 | -21.35 | -15.85 | 0.67 | 19.14 | Upgrade
|
| Net Cash Growth | - | - | - | - | -96.51% | - | Upgrade
|
| Net Cash Per Share | -0.04 | -0.01 | -0.32 | -0.28 | 0.01 | 0.42 | Upgrade
|
| Filing Date Shares Outstanding | 97.34 | 97.34 | 63.91 | 62.09 | 52.39 | 50.78 | Upgrade
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| Total Common Shares Outstanding | 97.34 | 97.34 | 63.91 | 62.09 | 52.39 | 50.78 | Upgrade
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| Working Capital | 16.18 | 23.09 | 0.7 | 9.08 | 33.49 | 57.67 | Upgrade
|
| Book Value Per Share | 0.26 | 0.33 | 0.19 | 0.28 | 0.61 | 0.92 | Upgrade
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| Tangible Book Value | 7.67 | 15.02 | -7.15 | -2.82 | 13.62 | 30.69 | Upgrade
|
| Tangible Book Value Per Share | 0.08 | 0.15 | -0.11 | -0.05 | 0.26 | 0.60 | Upgrade
|
| Land | 0.46 | 0.46 | 0.46 | 0.46 | 0.46 | 0.46 | Upgrade
|
| Machinery | 0.29 | 0.29 | 0.28 | 0.28 | 0.24 | 0.23 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.