exceet Group SA (H2A) Financial Statements

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exceet Group SA Financial Overview

exceet Group SA's market cap is currently €53.16M. The company's EPS TTM is €-0.581; its P/E ratio is -1.92; exceet Group SA is scheduled to report earnings on August 27, 2026, and the estimated EPS forecast is €―. See an overview of income statement, balance sheet, and cash flow financials.

	Mar 26	Dec 22	Dec 21	Dec 20	Dec 19
Income Statement
Total Revenue	€ 9.96M	€ 3.85M	€ 1.28M	€ 45.45M	€ 43.66M
Gross Profit	€ -7.06M	€ 3.83M	€ 1.24M	€ 10.98M	€ 681.80K
Operating Income	€ -35.11M	€ -4.02M	€ -1.14M	€ -1.74M	€ 4.27M
EBITDA	€ -28.90M	€ -3.42M	€ -1.10M	€ 2.56M	€ 7.36M
Net Income	€ -33.76M	€ -3.87M	€ 87.05M	€ 3.11M	€ 2.52M
Balance Sheet
Cash & Short-Term Investments	€ 7.50M	€ 117.39M	€ 116.75M	€ 16.57M	€ 51.48M
Total Assets	€ 83.27M	€ 118.63M	€ 122.47M	€ 57.20M	€ 89.59M
Total Debt	€ 36.47M	€ 9.00K	€ 27.00K	€ 4.03M	€ 4.78M
Net Debt	€ 28.97M	€ -117.38M	€ -116.72M	€ -12.54M	€ -46.70M
Total Liabilities	€ 56.39M	€ 2.84M	€ 4.31M	€ 16.64M	€ 15.95M
Stockholders' Equity	€ 26.70M	€ 115.79M	€ 118.16M	€ 40.56M	€ 73.64M
Cash Flow
Free Cash Flow	€ -47.94M	€ -4.09M	€ 2.43M	€ 729.00K	€ 224.00K
Operating Cash Flow	€ -38.26M	€ -4.08M	€ 4.08M	€ 7.45M	€ 5.44M
Investing Cash Flow	€ 1.43M	€ 4.04M	€ 97.58M	€ -6.69M	€ -5.19M
Financing Cash Flow	€ 28.84M	€ -46.00K	€ -3.19M	€ -35.84M	€ -61.08M

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 >