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Investor Presentaiton

Controlled Net Working Capital use 6.4% Net working capital as a % of revenues 5.3% 282 250 6.6% 440 * eurofins Key Highlights Net working capital back to 2019 mid-year levels, at 6.6% of revenues, as temporary postponements of social charges and tax payments put in place by some governments in 2020 reversed in 2021 • DSOs¹ and DPOS² stable at 58 days and 52 days respectively Stable inventory at 2.5% of revenues, largely related to the ramp-up in response to COVID-19 H1 2019 H1 2020 Net working capital (NWC) Єm H1 2021 NWC/Revenues (Last Q*4) 1 DSOS: Days of Sales Outstanding: Trade account receivables excluding VAT, accrued sales, WIP, less Advanced payments and Deferred revenues by external sales of last three months multiplied by 90 days 2 DPOs: Days of Payables Outstanding: Trade account payables excluding VAT less prepaid expenses and deferred charges by purchases and Capex of last three months multiplied by 90 days 70 70
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