XETRA:EXC
exceet Group SCA
- Stock
Last Close
5.70
07/02 16:35
Market Cap
205.43M
Beta: 0.29
Volume Today
88
Avg: 7.21K
PE Ratio
−12.76
PFCF: −1,834.19
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 11.42M - | 9.99M 12.46% | 9.19M 8.03% | 8.08M 12.12% | 9.69M 19.92% | 1.05M 89.15% | 1.17M 11.04% | 1.68M 44.04% | |||
accumulated other comprehensive income loss | -43.02M - | -49.14M 14.23% | -55.58M 13.10% | -37.58M 32.39% | -39.82M 5.97% | -20.70M 48.00% | |||||
cash and cash equivalents | 30.98M - | 30.95M 0.08% | 33.26M 7.44% | 30.87M 7.16% | 28.96M 6.18% | 113.19M 290.78% | 51.48M 54.52% | 16.57M 67.81% | 116.75M 604.59% | 117.39M 0.55% | |
cash and short term investments | 30.98M - | 30.95M 0.08% | 33.26M 7.44% | 30.87M 7.16% | 28.96M 6.18% | 113.19M 290.78% | 51.48M 54.52% | 16.57M 67.81% | 116.75M 604.59% | 117.39M 0.55% | |
common stock | 528K - | 528K 0% | 528K 0% | 312K 40.91% | 312K 0% | 312K 0% | 312K 0% | 312K 0% | 312K 0% | 312K 0% | |
deferred revenue | 13.70M - | 11.91M 13.09% | 9.88M 17.03% | 7.33M 25.78% | 7.64M 4.21% | 885K 88.42% | 5.86M 562.49% | 6.34M 8.17% | |||
deferred revenue non current | 9.57M - | 1.02M 89.32% | 950K 7.05% | 1.12M 18% | |||||||
deferrred tax liabilities non current | 7.60M - | 6.75M 11.21% | 5.49M 18.67% | 2.63M 51.97% | 1.64M 37.91% | 526K 67.85% | 479K 8.94% | 525K 9.60% | |||
goodwill | 35.45M - | 38.11M 7.52% | 39.97M 4.86% | 22.61M 43.43% | 12.69M 43.88% | 7.24M 42.95% | 7.41M 2.39% | 7.43M 0.31% | |||
goodwill and intangible assets | 58.60M - | 61.06M 4.21% | 60.94M 0.19% | 38.55M 36.74% | 22.77M 40.94% | 10.84M 52.38% | 10.28M 5.16% | 9.46M 7.98% | |||
intangible assets | 23.15M - | 22.95M 0.86% | 20.98M 8.59% | 15.94M 24.00% | 10.08M 36.76% | 3.60M 64.25% | 2.87M 20.31% | 2.03M 29.39% | |||
inventory | 31.34M - | 31.59M 0.82% | 30.44M 3.65% | 28.66M 5.86% | 30.03M 4.80% | 3.87M 87.11% | 3.80M 1.78% | 4.91M 29.08% | |||
long term debt | 34.43M - | 36.65M 6.43% | 37.05M 1.09% | 29.36M 20.75% | 8.38M 71.44% | 3.24M 61.34% | 4.05M 24.95% | 3.63M 10.52% | 9K 99.75% | ||
long term investments | |||||||||||
net debt | 13.80M - | 10.42M 24.52% | 8.06M 22.60% | 5.42M 32.81% | -748K 113.81% | -109.40M 14,525.40% | -46.70M 57.32% | -12.54M 73.14% | -116.72M 830.66% | -117.38M 0.56% | |
net receivables | |||||||||||
other assets | |||||||||||
other current assets | 25.41M - | 23.50M 7.51% | 25.93M 10.33% | 21.87M 15.66% | 19.85M 9.25% | 6.43M 67.62% | |||||
other current liabilities | 1.51M - | 1.15M 24.42% | 2.50M 117.99% | 1.32M 47.24% | 1.40M 6.15% | 3.54M 153.08% | 475K 86.57% | 378K 20.42% | 4.28M 1,032.54% | 2.83M 33.87% | |
other liabilities | -9K - | ||||||||||
other non current assets | 209K - | 213K 1.91% | 216K 1.41% | 1.52M 602.31% | 384K 74.69% | 648K - | 1.22M 88.43% | ||||
other non current liabilities | 5.05M - | 1.16M 76.98% | 11.70M 906.54% | 11.02M 5.80% | 5.69M 48.32% | 2.95M 48.14% | 3.19M 7.89% | 3.69M 15.69% | 9K - | ||
othertotal stockholders equity | 141.23M - | 149.63M 5.94% | 160.54M 7.29% | 121.41M 24.38% | 113.87M 6.20% | 151.87M 33.37% | 27.32M 82.01% | 25.76M 5.70% | 9.82M 61.89% | ||
preferred stock | |||||||||||
property plant equipment net | 35.42M - | 34.25M 3.33% | 34.42M 0.52% | 29.09M 15.51% | 26.53M 8.79% | 9.29M 64.96% | 14.17M 52.49% | 18.31M 29.15% | 26K 99.86% | 9K 65.38% | |
retained earnings | 46.01M - | 14.49M 68.50% | 108.03M 645.48% | 115.48M 6.90% | |||||||
short term debt | 10.35M - | 4.72M 54.34% | 4.27M 9.55% | 6.93M 62.25% | 19.83M 186.05% | 548K 97.24% | 729K 33.03% | 403K 44.72% | 18K 95.53% | 9K 50% | |
short term investments | |||||||||||
tax assets | 836K - | 1.33M 59.69% | 1.36M 2.02% | 1.21M 11.45% | 1.23M 2.24% | 599K 51.42% | 1.04M 73.96% | 643K 38.29% | |||
tax payables | 4.13M - | 3.04M 26.49% | 2.19M 27.87% | 1.38M 36.91% | 1.43M 3.54% | 885K 38.20% | 1.53M 73.22% | 2.27M 47.95% | 254K 88.80% | 116K 54.33% | |
total assets | 182.79M - | 182.91M 0.06% | 186.58M 2.01% | 151.76M 18.66% | 129.76M 14.50% | 144.22M 11.15% | 89.59M 37.88% | 57.20M 36.15% | 122.47M 114.09% | 118.63M 3.13% | |
total current assets | 87.73M - | 86.05M 1.91% | 89.63M 4.16% | 81.40M 9.18% | 78.85M 3.14% | 123.49M 56.62% | 64.09M 48.10% | 28.79M 55.08% | 121.79M 323.04% | 117.40M 3.60% | |
total current liabilities | 36.98M - | 27.77M 24.90% | 25.84M 6.95% | 23.66M 8.44% | 38.56M 62.97% | 6.02M 84.38% | 8.23M 36.73% | 8.80M 6.92% | 4.30M 51.17% | 2.84M 33.94% | |
total debt | 44.78M - | 41.37M 7.61% | 41.32M 0.13% | 36.29M 12.17% | 28.22M 22.25% | 3.79M 86.57% | 4.78M 26.12% | 4.03M 15.73% | 27K 99.33% | 9K 66.67% | |
total investments | 28K - | 30K 7.14% | 30K 0% | 1.52M 4,956.67% | 384K 74.69% | 648K - | 1.22M 88.43% | ||||
total liabilities | 84.05M - | 81.89M 2.57% | 81.09M 0.98% | 67.62M 16.61% | 55.39M 18.08% | 12.74M 77.00% | 15.95M 25.17% | 16.64M 4.33% | 4.31M 74.11% | 2.84M 34.08% | |
total liabilities and stockholders equity | 182.79M - | 182.91M 0.06% | 186.58M 2.01% | 151.76M 18.66% | 129.76M 14.50% | 144.22M 11.15% | 89.59M 37.88% | 57.20M 36.15% | 122.47M 114.09% | 118.63M 3.13% | |
total non current assets | 95.07M - | 96.86M 1.88% | 96.95M 0.09% | 70.36M 27.42% | 50.91M 27.64% | 20.74M 59.27% | 25.50M 22.97% | 28.41M 11.42% | 674K 97.63% | 1.23M 82.49% | |
total non current liabilities | 47.08M - | 54.12M 14.97% | 55.25M 2.08% | 43.96M 20.43% | 16.84M 61.70% | 6.72M 60.08% | 7.72M 14.80% | 7.84M 1.56% | 9K 99.89% | 9K 0% | |
total stockholders equity | 98.74M - | 101.02M 2.30% | 105.49M 4.43% | 84.14M 20.24% | 74.37M 11.62% | 131.48M 76.80% | 73.64M 43.99% | 40.56M 44.92% | 118.16M 191.30% | 115.79M 2.00% |
All numbers in EUR (except ratios and percentages)