Brief: Atos estimates year-end liquidity at EUR 2.19 billion

Atossa Therapeutics

21/01/2025 06:17

Jan 21 (Reuters) - Atos  ATOS.O :
    * LIQUIDITY IS ESTIMATED AT €2,191 MILLION
    * ESTIMATED €319 MILLION OF PAYMENTS RECEIVED FROM CUSTOMERS
    * €240 MILLION OF NET PROCEEDS FROM THE SALE OF THE
WORLDGRID
BUSINESS UNIT
    * €440 MILLION OF UNDRAWN REVOLVING CREDIT FACILITY (“RCF”)
    * YEAR-END CASH POSITION WOULD BE ESTIMATED AT €1,192
MILLION

        
 Source text: [https://tinyurl.com/24z6c35c]
 Further company coverage:  ATOS.O  

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