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exceet Group SCA
XETRA:EXC

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exceet Group SCA Logo
exceet Group SCA
XETRA:EXC
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Price: 6.05 EUR 1.68% Market Closed
Market Cap: €220m

Balance Sheet

Balance Sheet Decomposition
exceet Group SCA

Balance Sheet
exceet Group SCA

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Balance Sheet
Currency: EUR
Dec-2013 Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022
Assets
Cash & Cash Equivalents
31
31
33
31
29
113
51
11
117
117
Cash
31
31
33
31
29
113
51
0
117
117
Cash Equivalents
0
0
0
0
0
0
0
11
0
0
Short-Term Investments
0
0
0
0
0
0
0
0
0
0
Total Receivables
24
23
25
21
19
6
7
0
1
0
Accounts Receivables
23
21
23
19
17
5
7
0
0
0
Other Receivables
1
1
2
2
2
0
1
0
1
0
Inventory
31
32
30
29
30
4
4
0
0
0
Other Current Assets
1
1
1
1
1
1
1
46
5
0
Total Current Assets
88
86
90
81
79
123
64
57
122
117
PP&E Net
35
34
34
29
27
9
14
0
0
0
PP&E Gross
35
34
34
29
27
9
14
0
0
0
Accumulated Depreciation
43
49
56
38
40
21
25
0
0
0
Intangible Assets
23
23
21
16
10
4
3
0
0
0
Goodwill
35
38
40
23
13
7
7
0
0
0
Note Receivable
0
0
0
0
0
0
0
0
0
0
Long-Term Investments
0
0
0
2
0
0
0
0
1
1
Other Long-Term Assets
1
1
1
1
1
1
1
0
0
0
Other Assets
35
38
40
23
13
7
7
0
0
0
Total Assets
183
N/A
183
+0%
187
+2%
152
-19%
130
-14%
144
+11%
90
-38%
57
-36%
122
+114%
119
-3%
Liabilities
Accounts Payable
11
10
9
8
10
1
1
0
0
0
Accrued Liabilities
10
8
9
6
6
2
2
0
1
3
Short-Term Debt
6
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
5
5
4
7
20
1
1
0
0
0
Other Current Liabilities
6
5
3
2
3
2
4
16
4
0
Total Current Liabilities
37
28
26
24
39
6
8
17
4
3
Long-Term Debt
34
36
37
29
8
3
4
0
0
0
Deferred Income Tax
8
7
5
3
2
1
0
0
0
0
Other Liabilities
6
12
13
12
7
3
3
0
0
0
Total Liabilities
84
N/A
82
-3%
81
-1%
68
-17%
55
-18%
13
-77%
16
+25%
17
+4%
4
-74%
3
-34%
Equity
Common Stock
1
1
1
0
0
0
0
0
0
0
Retained Earnings
94
95
94
63
56
109
51
14
108
115
Treasury Stock
5
5
0
5
5
5
5
0
0
0
Other Equity
8
10
15
26
23
26
27
26
10
0
Total Equity
99
N/A
101
+2%
105
+4%
84
-20%
74
-12%
131
+77%
74
-44%
41
-45%
118
+191%
116
-2%
Total Liabilities & Equity
183
N/A
183
+0%
187
+2%
152
-19%
130
-14%
144
+11%
90
-38%
57
-36%
122
+114%
119
-3%
Shares Outstanding
Common Shares Outstanding
34
34
34
20
20
20
20
20
20
20
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