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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 -7.02; 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----
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-
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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