Brief: Ecoslops FY Turnover More Than Doubles To EUR 12.4 Mln

Ecoslops SA

31/01/2022 17:23

Jan 31 (Reuters) - Ecoslops SA  ALESA.PA :
    * 2021 TURNOVER AND SIGNIFICANT EVENTS
    * MULTIPLE DEVELOPMENT OPPORTUNITIES IDENTIFIED FOR 2022 AND
BEYOND
    * SALE OF FIRST SCARABOX(®) UNIT CONFIRMED
    * TURNOVER MORE THAN DOUBLED TO EUR 12.4M
    * PRODUCTION START-UP OF MARSEILLE UNIT
    * AS OF 31 DECEMBER 2021, GROUP HAD AVAILABLE CASH OF EUR
6.3M
COMPARED TO EUR 8.0M YEAR AGO
    * FY TURNOVER EUR 12.43 MILLION VERSUS EUR 5.8 MILLION YEAR
AGO
    * GROSS DEBT AMOUNTED TO EUR 27.8M COMPARED TO EUR 27.5M
YEAR AGO
    * AS OF 31 DECEMBER 2021, GROUP HAD AVAILABLE CASH OF EUR
6.3M
COMPARED TO EUR 8.0M AS OF 31 DECEMBER 2020
    * CASH POSITION AS OF 31 DECEMBER 2021 DOES NOT INCLUDE CASH
RECEIPTS RELATED TO SALE OF SCARABOX®, OF WHICH EUR 2.4M ARE
EXPECTED IN EARLY FEBRUARY 2022

Source text for Eikon:  ID:nGNEbVQt9G 
Further company coverage:  ALESA.PA 

 (Gdansk Newsroom)