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exceet Group SA (DE:H2A)
XETRA:H2A
Germany Market
H2A
exceet Group SA
RESEARCH TOOLSreports

exceet Group SA (H2A) Financial Statements

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3 Followers

exceet Group SA Financial Overview

exceet Group SA's market cap is currently €69.21M. The company's EPS TTM is €-0.331; its P/E ratio is -1.35; exceet Group SA is scheduled to report earnings on November 24, 2025, and the estimated EPS forecast is €―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 22Dec 21Dec 20Dec 19Dec 18
Income Statement
Total Revenue€ 3.85M€ 1.28M€ 45.45M€ 43.66M€ 41.53M
Gross Profit€ 3.83M€ 1.24M€ 10.98M€ 681.80K€ 9.91M
Operating Income€ -4.02M€ -1.14M€ -1.74M€ 4.27M€ 2.11M
EBITDA€ -3.42M€ -1.10M€ 2.56M€ 7.36M€ 5.37M
Net Income€ -3.87M€ 87.05M€ 3.11M€ 2.52M€ 52.40M
Balance Sheet
Cash & Short-Term Investments€ 117.39M€ 116.75M€ 16.57M€ 51.48M€ 113.19M
Total Assets€ 118.63M€ 122.47M€ 57.20M€ 89.59M€ 144.22M
Total Debt€ 9.00K€ 27.00K€ 4.03M€ 4.78M€ 3.79M
Net Debt€ -117.38M€ -116.72M€ -12.54M€ -46.70M€ -109.40M
Total Liabilities€ 2.84M€ 4.31M€ 16.64M€ 15.95M€ 12.74M
Stockholders' Equity€ 115.79M€ 118.16M€ 40.56M€ 73.64M€ 131.48M
Cash Flow
Free Cash Flow€ -4.09M€ 2.43M€ 729.00K€ 224.00K€ -850.00K
Operating Cash Flow€ -4.08M€ 4.08M€ 7.45M€ 5.44M€ 2.28M
Investing Cash Flow€ 4.04M€ 97.58M€ -6.69M€ -5.19M€ 98.99M
Financing Cash Flow€ -46.00K€ -3.19M€ -35.84M€ -61.08M€ -19.00M
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 >