GPI SPAC Presentation Deck
● Financial Highlights
1H2020
10
A3.1 CERVED Rating confirmed
A- S&P | A3 Moody's | A-1 Fitch
Net working capital
97.4 M€ (91.3 M€ FY2019):
higher inventory for 1.4 M €, higher trade receivables
and contract assets and liabilities for 2.1 M € (net of
provision for doubtful accounts), reduction in trade
payables for 2.6 M €
Shareholders' equity
71.9 M€ (72.1 M€ FY2019):
Fair value of financial assets
Net Debt
90.9 M€ (82,8 M€ FY2019)
reflects the operating flows and the investment
strategy of the Group in the 1H2020
Investments: Tot. 15.8 M€, M&A 9.1 M€ | R&D 4.8 M€
M€
Net working capital
Non-current assets
Other operating assets/(liabilities)
NET INVESTED CAPITAL
Shareholders' equity
Net financial position
TOTAL SOURCES
FY2019
1H2020 FY2019
97.4
134.7
(69.4)
162.8
71.9
90.9
162.8
91.3
119.4
(55.8)
154.9
72.1
82.8
154.9
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