exceet Group SCA (EXC.DE) - Quarterly Balance 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.

	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2010 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	40.102	50.385	64.385	117.391	117.694	112.627	112.849	116.75	14.515	13.371	14.926	16.57	17.468	15.72	52.649	51.476	112.349	113.416	113.565	113.188	47.637	25.697	26.982	28.965	25.119	23.782	23.022	30.874	34.402	23.871	28.351	33.256	27.704	26.706	28.023	30.954	26.532	29.676	34.449	30.98	26.071	18.76	19.519	24.426	20.214	20.613	31.464	40.132	37.422	205.427	205.059
Short Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	22.174	0	0	27.318	39.232	0	41.633	43.533	43.813	0	61.488	63.459	64.214	0	56.692	57.355	58.077	0	0.001	0.002	0.004	0.006	0	0	0	0	0	0.24	0.096
Cash and Short Term Investments Numbers are in millions	40.102	50.385	64.385	117.391	117.694	112.627	112.849	116.75	14.515	13.371	14.926	16.57	17.468	15.72	52.649	51.476	112.349	113.416	113.565	113.188	47.637	25.697	26.982	28.965	25.119	23.782	23.022	30.874	34.402	23.871	28.351	33.256	27.704	26.706	28.023	30.954	26.532	29.676	34.449	30.98	26.072	18.762	19.523	24.432	20.214	20.613	31.464	40.132	37.422	205.667	205.155
Net Receivables Numbers are in millions	17.732	11.121	10.33	0	0.177	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Inventory Numbers are in millions	1.258	6.498	6.498	0	-0.177	0	0	0	0	0	4.909	4.909	4.403	4.411	4.403	3.803	3.848	3.586	3.778	3.872	4.216	11.485	31.365	30.033	31.298	32.295	30.769	28.657	31.192	29.73	27.42	30.44	33.961	34.391	34.465	31.593	34.495	34.503	33.063	31.335	36.497	36.154	37.358	35.833	43.661	41.622	32.899	31.122	34.386	0	0
Other Current Assets Numbers are in millions	0	1.983	6.226	0.013	0.227	5.045	5.001	5.042	47.112	45.916	9.219	7.311	8.537	10.604	10.326	8.808	9.022	8.372	8.809	6.426	50.072	65.973	25.041	19.848	23.904	23.506	25.589	21.871	22.38	50.477	56.968	25.933	28.903	27.043	29.239	23.504	29.102	28.178	26.716	25.413	27.938	27.725	26.097	24.424	28.075	25.38	26.623	20.659	27.319	0.047	0.012
Total Current Assets Numbers are in millions	59.092	68.004	81.213	117.404	117.921	117.672	117.85	121.792	61.627	59.287	29.054	28.79	30.408	30.735	67.378	64.087	125.219	125.374	126.152	123.486	101.925	103.155	83.388	78.846	80.321	79.583	79.38	81.402	87.974	104.078	112.739	89.629	90.568	88.14	91.727	86.051	90.129	92.357	94.228	87.728	90.507	82.641	82.978	84.689	91.95	87.615	90.986	91.913	99.127	205.714	205.168
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	50.225	48.206	47.915	0.009	0.013	0.018	0.022	0.026	0.031	0.035	17.62	18.306	16.349	16.117	15.737	14.174	12.967	11.894	11.061	9.295	9.083	21.123	26.293	26.528	26.959	28.142	28.795	29.086	29.138	28.93	28.187	34.425	35.052	36.216	36.5	34.246	34.135	34.775	35.3	35.425	34.316	32.849	31.651	31.415	29.109	29.377	29.077	27.101	25.951	0	0
Goodwill Numbers are in millions	0	3.274	0	0	0	0	0	0	0	0	0	7.435	7.434	7.502	7.532	7.412	7.416	0	0	7.239	0	0	0	12.688	24.495	0	0	22.608	0	0	0	39.965	0	0	0	38.112	0	0	0	35.446	0	0	0	35.726	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	5.749	5.76	2.503	0	0	0	0	0	0	0	0	2.028	2.235	2.456	2.674	2.872	3.104	0	0	3.604	0	0	0	10.082	0.909	0	0	15.943	0	0	0	20.979	0	0	0	22.951	0	0	0	23.151	0	0	0	26.608	0	62.591	53.739	51.746	52.262	0	0
Goodwill and Intangible Assets Numbers are in millions	5.749	5.76	2.503	0	0	0	0	0	0	0	9.175	9.463	9.669	9.958	10.206	10.284	10.52	10.585	10.71	10.843	11.046	11.303	22.165	22.77	25.404	26.551	38.09	38.551	40.103	43.503	43.783	60.944	61.458	63.429	64.184	61.063	56.664	57.327	58.049	58.597	59.932	60.527	61.472	62.334	61.829	62.591	53.739	51.746	52.262	0	0
Long Term Investments Numbers are in millions	2.688	2.688	2.566	1.221	1.221	0	0	0	0	0	-9.175	0	0	0	0	0	0	-10.585	-10.71	0	-11.046	-11.303	-22.165	0	0	-26.551	-38.09	0	-40.103	-43.503	-43.783	0	-61.458	-63.429	-64.184	0	-56.664	-57.327	-58.049	0	0.026	0.025	0.023	0.021	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	1.216	1.185	1.085	0	0	0	0	0	0	0	0.588	0.643	1.376	1.306	1.193	1.042	1.341	0.817	0.809	0.599	0.507	0.525	1.439	1.233	1.894	1.967	1.396	1.206	2.375	2.171	1.755	1.362	2.246	1.73	1.445	1.335	1.548	1.053	0.91	0.836	0.641	0.611	0.564	0.495	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	0.001	0	0	0	0	1.221	0.982	0.648	0.426	0.212	9.175	0	0	0	0	0	0	10.585	10.71	0	11.046	11.303	22.174	0.384	0.392	27.318	39.232	1.517	41.633	43.533	43.813	0.216	61.67	63.641	64.396	0.213	56.878	57.541	58.263	0.209	0.184	0.185	0.182	0.184	0.28	0.286	0.293	0.291	0.294	0	0
Total Non-Current Assets Numbers are in millions	59.879	57.839	54.069	1.23	1.234	1.239	1.004	0.674	0.457	0.247	27.383	28.412	27.394	27.381	27.136	25.5	24.828	23.296	22.58	20.737	20.636	32.951	49.906	50.915	54.649	57.427	69.423	70.36	73.146	74.634	73.755	96.947	98.968	101.587	102.341	96.857	92.561	93.369	94.473	95.067	95.099	94.197	93.892	94.449	91.218	92.254	83.109	79.138	78.507	0	0
Total Assets Numbers are in millions	118.971	125.843	135.281	118.634	119.155	118.911	118.854	122.466	62.084	59.534	56.437	57.202	57.802	58.116	94.514	89.587	150.047	148.67	148.732	144.223	122.561	136.106	133.294	129.761	134.97	137.01	148.803	151.762	161.12	178.712	186.494	186.576	189.536	189.727	194.068	182.908	182.69	185.726	188.701	182.795	185.606	176.838	176.87	179.138	183.168	179.869	174.095	171.051	177.634	205.714	205.168
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	2.611	5.541	6.847	0	0	0	0	0	0	0	2.038	1.681	1.693	1.322	2.644	1.167	1.328	1.985	1.775	1.051	0.779	5.817	10.818	9.686	9.864	10.576	9.61	8.077	7.908	7.119	6.892	9.191	9.274	8.99	11.336	9.994	11.619	11.75	12.255	11.416	13.369	12.162	10.675	10.703	13.358	13.149	11.989	10.838	9.521	6.355	0.257
Short Term Debt Numbers are in millions	0.018	0.018	0.004	0.009	0.013	0.018	0.018	0.018	0.018	0.018	0.364	0.403	0.471	0.542	0.62	0.729	0.79	0.897	0.891	0.548	0.644	1.053	1.446	19.832	20.355	21.292	22.541	6.933	2.701	2.873	3.039	4.273	4.551	4.403	4.282	4.724	5.127	11.356	10.597	10.347	11.159	12.493	10.708	11.436	5.784	9.306	9.027	9.786	5.233	0	0
Tax Payables Numbers are in millions	0	0	0	0.116	0	0	0	0.254	0	0.25	0.739	2.268	1.532	1.416	1.321	1.533	1.1	0.218	0.514	0.885	0.609	0.332	0.806	1.432	0.861	0.35	0.348	1.383	0.314	0.54	0.281	2.192	0.435	0.197	0.332	3.039	1.899	1.614	3.262	4.134	1.187	0.056	0.131	3.024	1.676	5.829	5.619	6.157	5.826	0.28	0.045
Deferred Revenue Numbers are in millions	29.961	14.332	0	0	0	0	0	0	0	0	4.769	6.342	6.237	6.059	6.47	5.863	6.276	4.342	4.938	4.088	19.88	22.233	9.577	7.641	7.4	7.036	7.96	7.332	8.068	20.602	19.878	9.879	11.377	10.333	12.015	11.906	12.449	12.342	15.074	13.699	10.904	8.584	10.73	16.532	16.341	21.998	23.109	18.384	21.495	0	0
Other Current Liabilities Numbers are in millions	1.24	0.724	6.991	2.831	1.581	1.747	1.77	4.281	11.308	11.308	0.448	0.378	0.809	1.051	0.585	0.475	0.261	0.609	0.422	0.335	0.522	0.269	1.324	1.398	2.15	2.067	1.543	1.317	3.732	2.614	1.554	2.496	4.076	3.529	2.521	1.145	4.016	4.074	3.289	1.515	3.438	3.127	3.261	1.93	7.982	7.075	4.65	5.308	7.227	11.28	15.545
Total Current Liabilities Numbers are in millions	33.83	20.615	13.842	2.84	1.594	1.765	1.788	4.299	11.326	11.326	7.619	8.804	9.21	8.974	10.319	8.234	8.655	7.833	8.026	6.022	21.825	29.372	23.165	38.557	39.769	40.971	41.654	23.659	22.409	33.208	31.363	25.839	29.278	27.255	30.154	27.769	33.211	39.522	41.215	36.977	38.87	36.366	35.374	40.601	43.465	51.528	48.775	44.316	43.476	17.635	15.802
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0.038	0.042	41.14	0	0	0	0.004	0.009	0.013	0.018	3.45	3.625	3.794	3.902	4.072	4.051	4.289	4.292	4.488	3.242	22.277	24.615	26.31	8.385	8.777	9.313	9.492	29.358	36.555	35.948	35.99	37.045	37.692	39.292	39.194	36.646	32.467	32.644	34.596	34.432	33.94	30.532	32.586	33.106	37.259	28.598	25.703	25.718	33.337	0	0
Deferred Revenue Non-Current Numbers are in millions	0	0	-41.14	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2.676	6.175	1.121	8.657	10.044	9.475	0.95	12.051	12.627	10.891	1.022	12.655	12.685	11.146	9.57	7.515	6.606	5.281	0	5.716	6.833	7.049	0	7.831	7.662	6.813	7.207	6.26	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	1.216	1.185	1.108	0	0	0	0	0	0	0	0.489	0.525	0.482	0.492	0.496	0.479	0.616	0.597	0.591	0.526	0.568	0.596	1.5	1.636	1.825	1.939	2.344	2.635	3.19	3.381	3.595	5.486	6.186	6.21	6.676	6.745	7.075	6.635	7.232	7.597	8.402	8.637	8.829	8.386	7.892	7.989	7.178	6.674	7.572	0	0
Other Non-Current Liabilities Numbers are in millions	15.7	30.7	41.139	0.009	0.013	0.018	0	0	0	0	3.706	3.686	3.475	3.697	3.663	3.186	5.911	2.451	2.9	2.953	1.53	0.872	1.098	5.694	0.998	1.016	1.035	11.018	1.072	1.091	1.609	11.696	1.676	1.701	2.243	1.162	0.897	0.915	0.933	5.047	0.38	0.382	0.41	8.086	1.065	1.583	1.593	1.535	1.77	0	0
Total Non-Current Liabilities Numbers are in millions	16.954	31.927	42.247	0.009	0.013	0.018	0.004	0.009	0.013	0.018	7.645	7.836	7.751	8.091	8.231	7.716	10.816	7.34	7.979	6.721	24.375	28.759	35.083	16.836	20.257	22.312	22.346	43.961	52.868	53.047	52.085	55.249	58.209	59.888	59.259	54.123	47.954	46.8	48.042	47.076	48.438	46.384	48.874	49.578	54.047	45.832	41.287	41.134	48.939	0	0
Total Liabilities Numbers are in millions	50.784	52.542	56.089	2.84	1.594	1.765	1.792	4.308	11.339	11.344	15.264	16.64	16.961	17.065	18.55	15.95	19.471	15.173	16.005	12.743	46.2	58.131	58.248	55.393	60.026	63.283	64	67.62	75.277	86.255	83.448	81.088	87.487	87.143	89.413	81.892	81.165	86.322	89.257	84.053	87.308	82.75	84.248	90.179	97.512	97.36	90.062	85.45	92.415	17.635	15.802
Equity:
Preferred Stock Numbers are in millions	0	37.607	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	0.564	0.564	0.564	0.312	0.312	0.312	0.312	0.312	0.312	0.312	0.312	0.312	0.312	0.312	0.312	0.312	0.312	0.312	0.312	0.312	0.312	0.312	0.312	0.312	0.312	0.312	0.312	0.312	0.312	0.528	0.528	0.528	0.528	0.528	0.528	0.528	0.528	0.528	0.528	0.528	0.528	0.528	0.528	0.528	0.528	0.528	0.528	0.528	0.599	0.4	0.4
Retained Earnings Numbers are in millions	0	-38.172	0	115.482	106.945	0	107.04	108.028	24.536	22.824	0	14.491	14.767	14.502	42.257	46.01	42.794	43.984	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	13.868	4.514	5.801
Accumulated Other Comprehensive Income/Loss Numbers are in millions	111.728	0.564	111.695	0.312	0.312	0	0	0	0	0	0	-27.405	0	0	0	-25.13	-12.272	-11.717	0	-20.704	0	0	0	-39.818	0	0	0	-37.575	0	0	0	-55.578	0	0	0	-49.139	0	0	0	-43.017	0	0	0	-39.712	0	0	0	-34.512	0	0	0
Other Total Stockholders Equity Numbers are in millions	-44.138	72.725	-33.066	-0.312	9.992	116.834	9.71	9.818	25.897	25.054	40.861	53.164	25.762	26.237	33.395	52.445	99.742	100.918	132.415	151.872	76.049	77.663	74.734	113.874	74.632	73.415	84.491	121.405	85.531	91.929	102.518	160.538	101.521	102.056	104.127	149.627	100.997	98.876	98.916	141.231	97.77	93.56	92.094	128.143	85.128	81.981	83.505	119.585	70.752	183.165	183.165
Total Shareholders Equity Numbers are in millions	68.154	73.29	79.193	115.794	117.561	117.146	117.062	118.158	50.745	48.19	41.173	40.562	40.841	41.051	75.964	73.637	130.576	133.497	132.727	131.48	76.361	77.975	75.046	74.368	74.944	73.727	84.803	84.142	85.843	92.457	103.046	105.488	102.049	102.584	104.655	101.016	101.525	99.404	99.444	98.742	98.298	94.088	92.622	88.959	85.656	82.509	84.033	85.601	85.219	188.079	189.366
Total Equity Numbers are in millions	68.187	73.301	79.192	115.794	117.561	117.146	117.062	118.158	50.745	48.19	41.173	40.562	40.841	41.051	75.964	73.637	130.576	133.497	132.727	131.48	76.361	77.975	75.046	74.368	74.944	73.727	84.803	84.142	85.843	92.457	103.046	105.488	102.049	102.584	104.655	101.016	101.525	99.404	99.444	98.742	98.298	94.088	92.622	88.959	85.656	82.509	84.033	85.601	85.219	188.079	189.366
Total Liabilities & Shareholders Equity Numbers are in millions	118.971	125.843	135.281	118.634	119.155	118.911	118.854	122.466	62.084	59.534	56.437	57.202	57.802	58.116	94.514	89.587	150.047	148.67	148.732	144.223	122.561	136.106	133.294	129.761	134.97	137.01	148.803	151.762	161.12	178.712	186.494	186.576	189.536	189.727	194.068	182.908	182.69	185.726	188.701	182.795	185.606	176.838	176.87	179.138	183.168	179.869	174.095	171.051	177.634	205.714	205.168

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