exceet Group SA(GB:0MAU)
€0.91+0.06 (+6.56%)
GB:0MAU
exceet Group SA financials statements
€0.91
At close:+0.06 (+6.56%)
exceet Group SA (0MAU) Financial Statements
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exceet Group SA Financial Overview
exceet Group SA's market cap is currently €45.44M. The company's EPS TTM is €-0.58; its P/E ratio is -1.38; exceet Group SA has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Mar 26 | Mar 25 | Mar 24 | Dec 22 | Dec 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 | € -16.56M | € -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
