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exceet Group SA (DE:H2A)
XETRA:H2A
Holding DE:H2A?
Track your performance easily
| Dec 22 | Sep 22 | Jun 22 | Mar 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 0.00 | - | - | - | - |
| Gross Profit | - | $ 8.42M | $ 3.97M | - | - |
| EBIT | $ -1.82M | $ -13.98M | $ -66.47M | $ -1.12M | $ 2.51M |
| EBITDA | $ -1.81M | $ -13.87M | $ -52.05M | $ -1.12M | $ 2.51M |
| Net Income Common Stockholders | $ -1.12M | $ -463.00K | $ -1.29M | $ -1.11M | $ 2.51M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 117.39M | $ 25.69M | $ 36.47M | $ 39.06K | $ 177.39K |
| Total Assets | $ 118.63M | $ 6.57B | $ 6.57B | $ 121.39M | $ 230.20M |
| Total Debt | $ 9.00K | $ 0.00 | $ 0.00 | $ 750.00K | $ 0.00 |
| Net Debt | $ -117.38M | $ -25.69M | $ -36.47M | $ 710.94K | $ -177.39K |
| Total Liabilities | $ 2.84M | $ 1.18B | $ 1.15B | $ 20.20M | $ 18.42M |
| Stockholders Equity | $ 115.79M | $ 178.44M | $ 164.52M | $ -20.13M | $ -18.22M |
| Cash Flow | - | ||||
| Free Cash Flow | $ 1.35M | $ -11.40M | $ -63.84M | $ -85.56K | $ -175.65K |
| Operating Cash Flow | $ 1.35M | $ -9.85M | $ -60.83M | $ -85.56K | $ -175.65K |
| Investing Cash Flow | $ -573.00K | $ -1.55M | $ -111.68M | $ 108.67M | - |
| Financing Cash Flow | $ 0.00 | $ 623.00K | $ 207.45M | $ -108.72M | - |