EXPRIVIA S.P.A. IN FORMA ALTERNATIVA: AIS S.P.A., AISOFTW@RE S.P. A., ARTIFICIAL INTELLIGENCE SOFTWARE S.P.A. financials
EXPRIVIA S.P.A. IN FORMA ALTERNATIVA: AIS S.P.A., AISOFTW@RE S.P. A., ARTIFICIAL INTELLIGENCE SOFTWARE S.P.A.
Country: IT Reporting currency: EUR Latest annual report: 2023-12-31
LEI:
81560028375CEF68C972 Financial statements
(EUR, as reported — unscaled; 96 line items across 2 annual periods)
| Line item | 2023 | 2022 |
|---|---|---|
| Income statement | ||
| Revenue | €195.0M | €176.1M |
| Other income | €8.0M | €7.6M |
| Operating expenses | €175.8M | €158.6M |
| Employee benefits expense | €116.3M | €112.6M |
| Raw materials & consumables used | €13.4M | €4.8M |
| Operating profit (EBIT) | €21.4M | €19.2M |
| Profit before tax | €18.1M | €16.6M |
| Income tax expense | €5.0M | €5.0M |
| Profit for the year | €13.2M | €11.5M |
| — attributable to owners | €13.1M | €11.5M |
| — attributable to NCI | €16.0K | -€1.0K |
| Total comprehensive income | €13.1M | €12.2M |
| Per share | ||
| Basic EPS | €0.27 | €0.23 |
| Diluted EPS | €0.27 | €0.23 |
| Cash flow statement | ||
| Net cash from operating activities | €17.0M | €13.8M |
| Net cash from investing activities | -€2.7M | -€1.5M |
| Net cash from financing activities | -€8.1M | -€14.0M |
| Dividends paid | €0 | €2.3M |
| Balance sheet | ||
| Total assets | €223.4M | €207.2M |
| Non-current assets | €97.4M | €97.3M |
| Property, plant & equipment | €17.4M | €16.4M |
| Intangible assets & goodwill | €69.1M | €69.1M |
| Current assets | €126.0M | €109.9M |
| Inventories | €1.7M | €913.0K |
| Trade & other receivables | €55.4M | €51.7M |
| Cash & equivalents | €23.5M | €17.3M |
| Total equity | €94.9M | €82.8M |
| — attributable to owners | €94.8M | €82.7M |
| Non-controlling interests | €101.0K | €85.0K |
| Non-current liabilities | €23.0M | €27.3M |
| Current liabilities | €105.5M | €97.2M |
| Deferred tax liabilities | €1.8M | €1.8M |
| Derived metrics | ||
| Operating margin | 11.0% | 10.9% |
| Net margin | 6.7% | 6.5% |
| Return on equity | 13.9% | 13.9% |
| Cash conversion ratio | 1.29× | 1.19× |
| Other reported items | ||
| Adjustments For Decrease Increase In Inventories | -€5.0M | -€2.6M |
| Adjustments For Decrease Increase In Other Operating Receivables | -€2.2M | -€4.7M |
| Adjustments For Decrease Increase In Trade Account Receivable | -€3.6M | €969.0K |
| Adjustments For Gains Losses On Change In Fair Value of Derivatives | €9.0K | -€193.0K |
| Adjustments For Increase Decrease In Employee Benefit Liabilities | €5.4M | €5.4M |
| Adjustments For Increase Decrease In Other Operating Payables | €2.6M | €2.6M |
| Adjustments For Increase Decrease In Trade Account Payable | €6.4M | -€1.2M |
| Cash Flows From Used In Increase Decrease In Current Borrowings | -€2.2M | -€14.0K |
| Cash Flows From Used In Operations Before Changes In Working Capital | €19.3M | €19.0M |
| Changes In Inventories of Finished Goods and Work In Progress | -€982.0K | -€22.0K |
| Comprehensive Income Attributable To Noncontrolling Interests | €16.0K | €8.0K |
| Comprehensive Income Attributable To Owners of Parent | €13.1M | €12.2M |
| Current Advances | €5.8M | €6.2M |
| Current Bonds Issued and Current Portion of Noncurrent Bonds Issued | — | €9.2M |
| Current Financial Assets At Fair Value Through Other Comprehensive Income | €2.0K | €2.0K |
| Current Loans Received and Current Portion of Noncurrent Loans Received | €18.9M | €10.1M |
| Deferred Tax Assets | €1.9M | €2.1M |
| Equity and Liabilities | €223.4M | €207.2M |
| Gains Losses On Exchange Differences On Translation Before Tax | €147.0K | €271.0K |
| Income Tax Relating To Components of Other Comprehensive Income That Will Not Be Reclassified To Profit Or Loss | -€73.0K | €119.0K |
| Increase Decrease In Cash and Cash Equivalents | €6.2M | -€1.8M |
| Increase Decrease In Working Capital | €2.3M | €5.2M |
| Increase Decrease Through Appropriation of Retained Earnings | €0 | — |
| Increase Decrease Through Transfers and Other Changes Equity | €2.0K | €22.0K |
| Intangible Assets Other Than Goodwill | €7.4M | €8.1M |
| Investment Accounted For Using Equity Method | €663.0K | €816.0K |
| Issued Capital | €24.0M | €24.3M |
| Noncurrent Portion of Noncurrent Loans Received | €9.9M | €15.4M |
| Noncurrent Provisions For Employee Benefits | €6.6M | €6.9M |
| Other Comprehensive Income Before Tax Gains Losses On Remeasurements of Defined Benefit Plans | -€302.0K | €515.0K |
| Other Comprehensive Income Net of Tax Exchange Differences On Translation | €147.0K | €271.0K |
| Other Comprehensive Income Net of Tax Gains Losses On Remeasurements of Defined Benefit Plans | -€229.0K | €396.0K |
| Other Comprehensive Income That Will Be Reclassified To Profit Or Loss Net of Tax | €147.0K | €271.0K |
| Other Comprehensive Income That Will Not Be Reclassified To Profit Or Loss Net of Tax | -€229.0K | €396.0K |
| Other Current Financial Assets | €674.0K | €710.0K |
| Other Current Financial Liabilities | €3.9M | €3.4M |
| Other Current Nonfinancial Assets | €15.5M | €13.6M |
| Other Current Nonfinancial Liabilities | €43.1M | €41.1M |
| Other Expense By Nature | €2.6M | €1.6M |
| Other Longterm Provisions | €90.0K | €233.0K |
| Other Noncurrent Financial Assets | €557.0K | €145.0K |
| Other Noncurrent Financial Liabilities | €4.6M | €2.9M |
| Other Noncurrent Nonfinancial Assets | €360.0K | €682.0K |
| Other Noncurrent Nonfinancial Liabilities | €1.0K | €77.0K |
| Other Reserves | €33.2M | €31.3M |
| Proceeds From Noncurrent Borrowings | €23.7M | €2.3M |
| Profit Loss From Continuing Operations | €13.2M | €11.5M |
| Purchase of Treasury Shares | €896.0K | €1.1M |
| Rental Expense | €1.2M | €832.0K |
| Repayments of Noncurrent Borrowings | €28.8M | €12.8M |
| Retained Earnings Excluding Profit Loss For Reporting Period | -€1.8M | -€10.5M |
| Retained Earnings Profit Loss For Reporting Period | €13.2M | €11.5M |
| Revaluation Surplus | €2.9M | €2.9M |
| Revenue and Operating Income | €203.0M | €183.7M |
| Services Expense | €43.7M | €37.2M |
| Share of Profit Loss of Associates and Joint Ventures Accounted For Using Equity Method | -€3.3M | -€2.6M |
| Share Premium | €18.1M | €18.1M |
| Statutory Reserve | €5.4M | €5.2M |
| Trade and Other Current Payables To Trade Suppliers | €33.8M | €27.3M |
| Work In Progress | €29.3M | €25.7M |
Methodology
Every line item above is a fact tagged in EXPRIVIA S.P.A. IN FORMA ALTERNATIVA: AIS S.P.A., AISOFTW@RE S.P. A., ARTIFICIAL INTELLIGENCE SOFTWARE S.P.A.'s annual report
filed in the European Single Electronic Format (ESEF) under the IFRS
taxonomy (ifrs-full) — the income statement, balance sheet
and cash-flow statement as the filer reported them. Values are shown
as-is, in the reporting currency (EUR), without
rescaling; the row labels map to the underlying concept name (e.g.
Revenue → ifrs-full:Revenue, Operating profit →
ifrs-full:ProfitLossFromOperatingActivities, Diluted EPS →
ifrs-full:DilutedEarningsLossPerShare), and any concept
without a curated label is shown under “Other reported items” with its
de-camel-cased tag name. Only consolidated, default-member facts are
shown (segment / dimensional breakdowns are excluded).
“Derived metrics” (free cash flow, margins, ROE, …) are computed from those facts by the same model the U.S. financials pages use — not tagged by the filer.
Source: machine-readable OIM xBRL-JSON aggregated by filings.xbrl.org (XBRL International). Entity identity is resolved by LEI via the public-domain GLEIF register. This is reference data, not investment advice.