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exceet Group SA (DE:H2A)
XETRA:H2A
H2A
exceet Group SA
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exceet Group SA (H2A) Financial Statements

2 Followers

exceet Group SA Financial Overview

exceet Group SA's market cap is currently ―. The company's EPS TTM is €-0.819; its P/E ratio is -5.86; exceet Group SA is scheduled to report earnings on November 28, 2024, and the estimated EPS forecast is €―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 22Sep 22Jun 22Mar 22Dec 21
Income Statement-
Total Revenue€ 0.00-€ 0.00€ 0.00€ 0.00
Gross Profit-€ 8.42M---
EBIT€ -1.82M€ -13.98M€ -119.00K€ -796.00K€ -4.32M
EBITDA€ -1.81M€ -13.87M€ -20.00K€ -703.00K€ -3.45M
Net Income Common Stockholders€ -1.12M€ -463.00K€ -510.00K€ -988.00K€ 79.14M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments€ 117.39M€ 25.69M€ 112.63M€ 112.85M€ 116.75M
Total Assets€ 118.63M€ 6.57B€ 118.91M€ 118.85M€ 122.47M
Total Debt€ 9.00K€ 0.00€ 18.00K€ 22.00K€ 27.00K
Net Debt€ -117.38M€ -25.69M€ -112.61M€ -112.83M€ -116.72M
Total Liabilities€ 2.84M€ 1.18B€ 1.76M€ 1.79M€ 4.31M
Stockholders Equity€ 115.79M€ 178.44M€ 117.15M€ 117.06M€ 118.16M
Cash Flow-
Free Cash Flow€ 1.35M€ -11.40M€ -2.62M€ -1.36M€ 676.00K
Operating Cash Flow€ 1.35M€ -9.85M€ -2.61M€ -1.36M€ 935.00K
Investing Cash Flow€ -573.00K€ -1.55M€ 1.32M€ -1.91M€ 94.12M
Financing Cash Flow€ 0.00€ 623.00K€ -14.00K€ -21.00K€ -2.98M
Currency in EUR

exceet Group SA Earnings and Revenue History

Income Statement >

exceet Group SA Debt to Assets

Balance Sheet >

exceet Group SA Cash Flow

Cash Flow >

exceet Group SA Forecast EPS vs Actual EPS

Earnings >

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