EXAI — ExpertAi SpA Balance Sheet

0.000.00%

Last trade - 00:00

TechnologySpeculativeSmall CapNeutral

Annual balance sheet for ExpertAi SpA, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.

	2018 December 31st	2019 December 31st	R2020 December 31st	R2021 December 31st	2022 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	Interim Report	ARS	ARS
Standards:	IAS	IAS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	12.8	21.7	54	27	10.7
Net Total Accounts Receivable
Net Total Receivables	23	27.9	22.4	19.1	19.4
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	38.3	51.9	80.2	46.7	31.5
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	0.715	0.702	2.24	2.31	2.17
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	54.7	66.2	103	126	120
Accounts Payable
Payable / Accrued
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	21.2	22.8	19.5	20.8	26
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	39.6	45.3	55.8	48.3	51
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	15.1	20.9	46.9	77.3	68.7
Total Liabilities & Shareholders' Equity	54.7	66.2	103	126	120
Total Common Shares Outstanding