exceet Group SCA (EXC.DE) - Balance Sheet Statement

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EXC.DE
Financials

5.65 (EUR) • At close February 7, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) EUR.

	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	117.391	116.75	16.57	51.476	113.188	28.965	30.874	33.256	30.954	30.98	24.426	40.132	205.059	0.136
Short Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0.006	0	0.096	0
Cash and Short Term Investments Numbers are in millions	117.391	116.75	16.57	51.476	113.188	28.965	30.874	33.256	30.954	30.98	24.432	40.132	205.155	0.136
Net Receivables Numbers are in millions	3.464	0.52	6.107	7.499	5.752	19.019	0	0	0	0	0	0	0	0
Inventory Numbers are in millions	6.498	2.63	4.909	3.803	3.872	30.033	28.657	30.44	31.593	31.335	35.833	31.122	0	0
Other Current Assets Numbers are in millions	-9.949	1.892	1.204	1.309	0.674	0.829	21.871	25.933	23.504	25.413	24.424	20.659	0.012	0.608
Total Current Assets Numbers are in millions	117.404	121.792	28.79	64.087	123.486	78.846	81.402	89.629	86.051	87.728	84.689	91.913	205.168	0.744
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	0.009	0.026	18.306	14.174	9.295	26.528	29.086	34.425	34.246	35.425	31.415	27.101	0	0
Goodwill Numbers are in millions	0	0	7.435	7.412	7.239	12.688	22.608	39.965	38.112	35.446	35.726	0	0	0
Intangible Assets Numbers are in millions	2.521	2.013	2.028	2.872	3.604	10.082	15.943	20.979	22.951	23.151	26.608	51.746	0	0
Goodwill and Intangible Assets Numbers are in millions	2.521	2.013	9.463	10.284	10.843	22.77	38.551	60.944	61.063	58.597	62.334	51.746	0	0
Long Term Investments Numbers are in millions	1.221	0.648	1	1	0	0	0	0	0	0	0.021	0	0	0
Tax Assets Numbers are in millions	-3.742	-2.661	0.643	1.042	0.599	1.233	1.206	1.362	1.335	0.836	0.495	0	0	0
Other Non-Current Assets Numbers are in millions	1.221	0.648	-1	-1	0	0.384	1.517	0.216	0.213	0.209	0.184	0.291	0	0
Total Non-Current Assets Numbers are in millions	1.23	0.674	28.412	25.5	20.737	50.915	70.36	96.947	96.857	95.067	94.449	79.138	0	0
Total Assets Numbers are in millions	118.634	122.466	57.202	89.587	144.223	129.761	151.762	186.576	182.908	182.795	179.138	171.051	205.168	0.744
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	6	8.468	1.681	1.167	1.051	9.686	8.077	9.191	9.994	11.416	10.703	10.838	0.257	0
Short Term Debt Numbers are in millions	0.009	0.018	0.403	0.729	0.548	19.832	6.933	4.273	4.724	10.347	11.436	9.786	0	0
Tax Payables Numbers are in millions	0.116	0.254	2.268	1.533	0.885	1.432	1.383	2.192	3.039	4.134	3.024	6.157	0.045	0
Deferred Revenue Numbers are in millions	-6	-8.468	6.342	5.863	0.885	7.641	7.332	9.879	11.906	13.699	16.532	18.384	0	0
Other Current Liabilities Numbers are in millions	-3.285	-4.441	-1.89	-1.058	2.653	-0.034	-0.066	0.304	-1.894	-2.619	-1.094	-0.849	15.5	0.896
Total Current Liabilities Numbers are in millions	2.84	4.299	8.804	8.234	6.022	38.557	23.659	25.839	27.769	36.977	40.601	44.316	15.802	0.896
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0	0.009	3.625	4.051	3.242	8.385	29.358	37.045	36.646	34.432	33.106	25.718	0	0
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	1.121	0.95	1.022	9.57	0	0	7.207	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0.525	0.479	0.526	1.636	2.635	5.486	6.745	7.597	8.386	6.674	0	0
Other Non-Current Liabilities Numbers are in millions	0	0	3.686	3.186	2.953	5.694	11.018	11.696	1.162	5.047	8.086	1.535	0	0
Total Non-Current Liabilities Numbers are in millions	0.009	0.009	7.836	7.716	6.721	16.836	43.961	55.249	54.123	47.076	49.578	41.134	0	0
Total Liabilities Numbers are in millions	2.84	4.308	16.64	15.95	12.743	55.393	67.62	81.088	81.892	84.053	90.179	85.45	15.802	0.896
Equity:
Preferred Stock Numbers are in millions	7.741	0	0	4.213	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	0.312	0.312	0.312	0.312	0.312	0.312	0.312	0.528	0.528	0.528	0.528	0.528	0.4	0.144
Retained Earnings Numbers are in millions	115.482	108.028	14.491	46.01	0	0	0	0	0	0	0	0	5.801	-0.296
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0.312	0.312	0.312	-4.213	-20.704	-39.818	-37.575	-55.578	-49.139	-43.017	-39.712	-34.512	0	0
Other Total Stockholders Equity Numbers are in millions	0	9.818	25.759	27.315	151.872	113.874	121.405	160.538	149.627	141.231	128.143	119.585	183.165	0
Total Shareholders Equity Numbers are in millions	115.794	118.158	40.562	73.637	131.48	74.368	84.142	105.488	101.016	98.742	88.959	85.601	189.366	-0.152
Total Equity Numbers are in millions	115.797	118.169	40.258	73.391	131.48	0	0	0	0	0	0	0	0	0
Total Liabilities & Shareholders Equity Numbers are in millions	118.634	122.466	57.202	89.587	144.223	129.761	151.762	186.576	182.908	182.795	179.138	171.051	205.168	0.744

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