tiprankstipranks
exceet Group SA (GB:0MAU)
LSE:0MAU

exceet Group SA (0MAU) Financial Statements

0 Followers

exceet Group SA Financial Overview

exceet Group SA's market cap is currently ―. The company's EPS TTM is €-0.775; its P/E ratio is -8.12; exceet Group SA is scheduled to report earnings on May 30, 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

exceet Group SA Debt to Assets

exceet Group SA Cash Flow

exceet Group SA Forecast EPS vs Actual EPS

Currently, no data available
Please return soon. This page is being updated.
What's Included in PREMIUM?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis