H2apex Group Sca · XETR:H2A

H2apex Group Sca — exceet Group SCA — Investor Presentation (November 2022)

9 slides from H2apex Group Sca's investor presentation, November 2022

  1. Slide 1: Company Presentation

    Company Presentation November 2022

  2. Slide 2: Overview, Financials, Annex

     Overview  Financials  Annex November 2022 | Page 2

  3. Slide 3: Our Profile

    Our Profile exceet Group SCA is a listed holding company pursuing an in EUR million 9m/2022 FY 2021 opportunistic investment approach without a defined investment Cash 117,7 116,7 *) strategy. The investment focus is on seizing attractive risk / Equity 117,6 118,2 reward profiles without restriction

  4. Slide 4: Our Performance

    Our Performance exceet Group SCA is a listed holding Divestments EURm FY 2018 FY 2021 FY 2022 company pursuing an opportunistic investment approach without a defined Lucom GmbH 4,3 investment strategy. The investment GS Swiss PCB 92,0 focus is on seizing attractive risk / reward exceet Secure Soluti

  5. Slide 5: Business Overview, Financials, Annex

     Business Overview  Financials  Annex November 2022 | Page 5

  6. 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

  7. Slide 7: Overview, Activities, Financials, Annex

     Overview  Activities  Financials  Annex November 2022 | Page 7

  8. Slide 8: Notified Shareholdings

    Notified Shareholdings Share Capital exceet Group SCA 1) Ordinary Shares (listed bearer shares ) 20.073.695 2) Unlimited Share (registered share General Partner ) 1 Total shares exceet Group SCA 20.073.696 Issued Ordinary Shares Ordinary Shares 20'073'695 100,0% Notified Shareholdings Ordinary Share

  9. 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

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