Exceet Group Se EXCEET GROUP ORD .../ LU0472835155 /
4/9/2024 12:00:00 AM | Chg. - | Volume | Bid6:00:05 AM | Ask6:00:05 AM | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
6.300EUR | - | 764 Turnover: - |
-Bid Size: - | -Ask Size: - | 102.38 mill.EUR | 0.00% | 31.88 |
Assets
|
2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Property and Equipment | 29.1000 | 26.5000 | 9.3000 | 11.6000 | 16.5000 | ||||||
Intangible Assets | 38.6000 | 22.8000 | 10.8000 | 10.3000 | 9.5000 | ||||||
Long-Term Investments | 1.5000 | .4000 | 0.0000 | 0.0000 | 0.0000 | ||||||
Fixed Assets | 70.4000 | 50.9000 | 20.7000 | 25.5000 | 28.4000 | ||||||
Inventories | 28.7000 | 30 | 3.9000 | 3.8000 | 4.9000 | ||||||
Accounts Receivable | 19 | 17.4000 | 3.5000 | 5.2000 | 4.4000 | ||||||
Cash and Cash Equivalents | 30.9000 | 29 | 113.2000 | 51.5000 | 16.6000 | ||||||
Current Assets | 81.4000 | 78.8000 | 123.5000 | 64.1000 | 28.8000 | ||||||
Total Assets | 151.8000 | 129.8000 | 144.2000 | 89.6000 | 57.2000 |
Liabilities
|
2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Payable | 8.1000 | 9.7000 | 1.1000 | 1.2000 | 1.7000 | ||||||
Long-term debt | 29.4000 | 8.4000 | 3.2000 | 3 | 3 | ||||||
Liabilities to Banks | 36.3000 | 28.2000 | 3.7000 | 3.4000 | 3.0600 | ||||||
Provisions | 3.8000 | 3.2000 | 1.9000 | 2.9000 | 3.1000 | ||||||
Liabilities | 67.7000 | 55.4000 | 12.7000 | 16 | 16.6000 | ||||||
Share Capital | .3120 | .3120 | .3120 | .3120 | .3120 | ||||||
Total Equity | 84.1000 | 74.4000 | 131.5000 | 73.6000 | 40.6000 | ||||||
Minority Interests | - | - | - | - | - | ||||||
Total liabilities equity | 151.8000 | 129.8000 | 144.2000 | 89.6000 | 57.2000 |
Income Statement
|
2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Revenues | 135.3000 | 143.4000 | 41.5000 | 43.7000 | 45.4000 | ||||||
Depreciation (total) | - | - | - | - | - | ||||||
Operating Result | -4.4000 | -10.5000 | 2.1000 | 3.7000 | 4.4000 | ||||||
Interest Income | -1.1000 | 1.1000 | -2.4000 | .2000 | .5000 | ||||||
Income Before Taxes | -5.4000 | -9.4000 | -.2000 | 3.9000 | 4.8000 | ||||||
Income Taxes | 1.7000 | 1.6000 | .3000 | 1.4000 | 1.7000 | ||||||
Minority Interests Profit | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
Net Income | -7.1000 | -11 | 52.4000 | 2.5000 | 3.1000 |
Per Share
Cash Flow
|
2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Cash Flow from Operating Activities | -2.1000 | 8.3000 | 2.3000 | 5.4000 | 7.4000 | ||||||
Cash Flow from Investing Activities | 3.2000 | -3.4000 | 99 | -5.2000 | -6.7000 | ||||||
Cash Flow from Financing | -3.7000 | -5.1000 | -19 | -61.1000 | -35.8000 | ||||||
Decrease / Increase in Cash | -2.6000 | -.2000 | 82.3000 | -60.8000 | -35.1000 | ||||||
Employees | 642 | 636 | 226 | 231 | 225 |