OverviewChartProfileKey statisticsFinancialsNewsTraderScreen

Exceet Group Se EXCEET GROUP ORD .../  LU0472835155  /

London Domestic
2024-04-09  10:33:13 AM Chg. - Volume Bid6:00:11 AM Ask6:00:11 AM Market Capitalization Dividend Y. P/E Ratio
6.3000EUR - 764
Turnover: 4,813.2000		 -Bid Size: - -Ask Size: - 119.44 mill.EUR 0.00% 37.19

Assets

 2012
IFRS
in mill. EUR		 2013
IFRS
in mill. EUR		 2014
IFRS
in mill. EUR		 2015
IFRS
in mill. EUR		 2016
IFRS
in mill. EUR
Property and Equipment
  31.4000   35.4000   34.2000   34.4000   29.1000
Intangible Assets
  62.3000   58.6000   61.1000   60.9000   38.6000
Long-Term Investments
  0.0000   .0300   .0300   .0300   1.5000
Fixed Assets
  94.4000   95.1000   96.9000   96.9000   70.4000
Inventories
  35.8000   31.3000   31.6000   30.4000   28.7000
Accounts Receivable
  20.1000   22.8000   21.1000   22.2000   19
Cash and Cash Equivalents
  24.4000   31.2000   31   33.3000   30.9000
Current Assets
  84.7000   87.7000   86.1000   89.6000   81.4000
Total Assets
  179.1000   182.8000   182.9000   186.6000   151.8000

 

Liabilities

 2012
IFRS
in mill. EUR		 2013
IFRS
in mill. EUR		 2014
IFRS
in mill. EUR		 2015
IFRS
in mill. EUR		 2016
IFRS
in mill. EUR
Accounts Payable
  10.7000   11.4000   10   9.2000   8.1000
Long-term debt
  32.8000   33.5000   35.7000   37   29.4000
Liabilities to Banks
  44   44.7000   41.8000   41.3000   36.3000
Provisions
  11.2000   11.3000   9.8000   7.8000   3.8000
Liabilities
  90.2000   84.1000   81.9000   81.1000   67.7000
Share Capital
  .5000   .5000   .5280   .5280   .3120
Total Equity
  89   98.7000   101   105.5000   84.1000
Minority Interests
  -   -   -   -   -
Total liabilities equity
  179.1000   182.8000   182.9000   186.6000   151.8000

 

Income Statement

 2012
IFRS
in mill. EUR		 2013
IFRS
in mill. EUR		 2014
IFRS
in mill. EUR		 2015
IFRS
in mill. EUR		 2016
IFRS
in mill. EUR
Revenues
  188.8000   190.8000   185.3000   181.6000   135.3000
Depreciation (total)
  -   -   -   -   -
Operating Result
  7.5000   7.8000   8.9000   2.1000   -4.4000
Interest Income
  -1.5000   -.9000   -1.5000   -3.6000   -1.1000
Income Before Taxes
  5.3000   9.9000   6.9000   -.1000   -5.4000
Income Taxes
  1.8000   2.3000   2.5000   1   1.7000
Minority Interests Profit
  0.0000   0.0000   0.0000   0.0000   0.0000
Net Income
  3.4000   7.5000   4.4000   -1.2000   -7.1000

 

Per Share

 2012
IFRS
in EUR		 2013
IFRS
in EUR		 2014
IFRS
in EUR		 2015
IFRS
in EUR		 2016
IFRS
in EUR
Earnings per Share
  0.1600   0.3700   0.2100   -0.0300   -1.5600
Dividend per Share
  0.0000   0.0000   0.0000   0.0000   0.0000

 

Cash Flow

 2012
IFRS
in mill. EUR		 2013
IFRS
in mill. EUR		 2014
IFRS
in mill. EUR		 2015
IFRS
in mill. EUR		 2016
IFRS
in mill. EUR
Cash Flow from Operating Activities
  1.5000   18.3000   12.1000   9.1000   -2.1000
Cash Flow from Investing Activities
  -17.7000   -10.5000   -7.9000   -3.8000   3.2000
Cash Flow from Financing
  .3000   -.6000   -4.7000   -4.4000   -3.7000
Decrease / Increase in Cash
  -16   7.2000   -.5000   .8000   -2.6000
Employees
  970   954   969   1,021   642