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exceet Group SA (GB:0MAU)
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exceet Group SA (0MAU) Financial Statements

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exceet Group SA Financial Overview

exceet Group SA's market cap is currently €51.91M. The company's EPS TTM is €-0.581; its P/E ratio is -1.47; 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 26Mar 25Mar 24Dec 22Dec 21
Income Statement
Total Revenue€ 9.96M€ 29.57M€ 15.30M€ 3.85M€ 1.28M
Gross Profit€ -7.06M€ 892.00K€ 1.66M€ 3.83M€ 1.24M
Operating Income€ -35.11M€ -25.67M€ -22.25M€ -4.02M€ -1.14M
EBITDA€ -28.90M€ -16.55M€ -16.73M€ -3.42M€ -1.10M
Net Income€ -33.76M€ -27.90M€ -24.69M€ -3.87M€ 87.05M
Balance Sheet
Cash & Short-Term Investments€ 7.50M€ 16.07M€ 44.47M€ 117.39M€ 116.75M
Total Assets€ 83.27M€ 91.25M€ 122.45M€ 118.63M€ 122.47M
Total Debt€ 36.47M€ 34.49M€ 44.59M€ 9.00K€ 27.00K
Net Debt€ 28.97M€ 18.42M€ 122.00K€ -117.38M€ -116.72M
Total Liabilities€ 56.39M€ 60.92M€ 64.58M€ 2.84M€ 4.31M
Stockholders' Equity€ 26.70M€ 30.13M€ 57.74M€ 115.79M€ 118.16M
Cash Flow
Free Cash Flow€ -47.94M€ -21.56M€ -26.49M€ -4.09M€ 2.43M
Operating Cash Flow€ -38.26M€ -18.45M€ -14.81M€ -4.08M€ 4.08M
Investing Cash Flow€ 1.43M€ -3.06M€ 76.45M€ 4.04M€ 97.58M
Financing Cash Flow€ 28.84M€ -6.92M€ -17.43M€ -46.00K€ -3.19M
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 >