2027 Plan Integrations at Izertis slide image

2027 Plan Integrations at Izertis

izertis Solid Capital Structure Gross financial debt Convertible Bonds 8.9 M€ 12/31/2023 78.1 M€ Short Term Long Term 37% 63% Earn-Outs 8.2 M€ Promissory Notes 7.3 M€ Equity 72.9 M€ NFD/ Normalized EBITDA 2.6 Adjusted NFD (*) / Normalized EBITDA 2.1 M&A 2.8 M€ Public Debt 2.2 M€ Banking Debt 48.7 M€ (*) NFD excluding equity payments. izertis 32
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