An international ICT specialist, the Exprivia group leverages digital technologies to steer the business drivers of change for its customers. Exprivia distinguish itself for the reliability in managing complex projects through the connection and the integrating of vertical and horizontal skills and its ability to create solutions easy to use and to update, as they are based on continuous research and innovation.
Served areaWorldwide
HeadquartersVia A. Olivetti 11, 70056 Molfetta – Italy
Line item in (eur) | 01.01.2020 | 01.01.2021 | 01.01.2022 | 01.01.2023 |
---|---|---|---|---|
Work In Progress | N/A | 23,437,000.00 | 22,559,000.00 | 25,669,000.00 |
Current Trade Receivables | N/A | 50,319,000.00 | 53,360,000.00 | 51,717,000.00 |
Current Financial Assets At Fair Value Through Other Comprehensive Income | N/A | 205,000.00 | 2,000.00 | 2,000.00 |
Cash and cash equivalents | 25,996,000.00 | 27,867,000.00 | 19,060,000.00 | 17,290,000.00 |
Retained Earnings Profit Loss For Reporting Period | N/A | N/A | 10,138,000.00 | 11,533,000.00 |
Retained Earnings Excluding Profit Loss For Reporting Period | N/A | N/A | -10,470,000.00 | -10,497,000.00 |
Statutory Reserve | N/A | 4,171,000.00 | 4,682,000.00 | 5,190,000.00 |
Noncurrent Portion Of Noncurrent Loans Received | N/A | 26,103,000.00 | 20,831,000.00 | 15,398,000.00 |
Noncurrent Portion Of Noncurrent Bonds Issued | N/A | 13,673,000.00 | 9,156,000.00 | N/A |
Trade And Other Current Payables To Trade Suppliers | N/A | 25,497,000.00 | 28,522,000.00 | 27,273,000.00 |
Current Advances | N/A | 6,432,000.00 | 5,560,000.00 | 6,194,000.00 |
Current Loans Received And Current Portion Of Noncurrent Loans Received | N/A | 21,274,000.00 | 9,468,000.00 | 10,081,000.00 |
Current Bonds Issued And Current Portion Of Noncurrent Bonds Issued | N/A | 4,536,000.00 | 4,551,000.00 | 9,178,000.00 |
Line item in (eur) | 01.01.2020/ 01.01.2021 |
01.01.2021/ 01.01.2022 |
01.01.2022/ 01.01.2023 |
---|---|---|---|
Services Expense | 35,981,000.00 | 35,835,000.00 | 37,194,000.00 |
Profit (loss) | 165,531,000.00 | 10,138,000.00 | 11,533,000.00 |
Line item in (eur) | 01.01.2020 | 01.01.2021 | 01.01.2022 | 01.01.2023 |
---|---|---|---|---|
Profit (loss) | N/A | 165,531,000.00 | 10,138,000.00 | 11,533,000.00 |
Increase (decrease) in cash and cash equivalents after effect of exchange rate changes | N/A | 1,871,000.00 | -8,807,000.00 | -1,770,000.00 |
Cash and cash equivalents | 25,996,000.00 | 27,867,000.00 | 19,060,000.00 | 17,290,000.00 |
Please note that some sums might not add up.
IT0001477402
LEI81560028375CEF68C972
SectorIT Consulting & Other Services
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