H2apex Group Sca · XETR:H2A
H2apex Group Sca — exceet Group SCA — Corporate Update (November 2022)
9 slides from H2apex Group Sca's corporate update, November 2022
Slide 1: Company Presentation
Company Presentation November 2022
Slide 2: Overview, Financials, Annex
Overview Financials Annex November 2022 | Page 2
Slide 3: Our Profile
Our Profile exceet Group SCA is a listed holding company pursuing an opportunistic investment approach without a defined investment strategy. The investment focus is on seizing attractive risk / reward profiles without restrictions regarding the asset class, structure or duration of such investments
Slide 4: Our Performance
Our Performance exceet Group SCA is a listed holding company pursuing an opportunistic investment approach without a defined investment strategy. The investment focus is on seizing attractive risk / reward profiles without restrictions regarding the asset class, structure or duration of such investm
Slide 5: Business Overview, Financials, Annex
Business Overview Financials Annex November 2022 | Page 5
Slide 6: Financial Highlights
Financial Highlights exceet Group SCA has after the divestments a strong equity and net cash position, being well prepared for acquisition of new targets. Current Market cap is below equity and even below net cash. in EUR million 30 September 2022 31 December 2021 Cash 117.7 116.7 Equity 117.6 118.2
Slide 7: Overview, Activities, Financials, Annex
Overview Activities Financials Annex November 2022 | Page 7
Slide 8: Notified Shareholdings
Notified Shareholdings 1) Listed at Frankfurt Stock Exchange, Prime Standard (free transferability) 2) exceet Management S.à r.l. (restricted transferability) Overview Activities Financials Annex November 2022 | Page 8
Slide 9: Disclaimer & Contact
Disclaimer & Contact This presentation contains forward-looking statements based on beliefs of exceet Group SCA management. Such statements reflect current views of exceet Group SCA with respect to future events and results and are subject to risks and uncertainties. Actual results may vary material