Brief: Neovacs H1 Gross Cash Position Down At EUR 6.2 Mln

Neovacs SA

01/11/2023 07:12

Nov 1 (Reuters) - NEOVACS SA  ALNEV.PA : 
    * REPORTED ON TUESDAY TOTAL EQUITY OF EUR 49.3 MLN AS OF 30
JUNE
2023 
    * GROSS FINANCIAL DEBT OF EUR 1.5 MLN AS OF 30 JUNE 2023
    * GROSS CASH POSITION OF EUR 6.2 MLN, VS 33 MLN YR AGO 
    * CASH INVESTMENTS WITH RELATED COMPANIES TOTALLED EUR 16.9
MLN
    * H1 OPERATING INCOME AT EUR 3.8 MLN
    * END-JUNE NET PROFIT AT EUR 4.3 MLN VS EUR 2.8 MLN AT 30
JUNE
2022

    
 Source text: https://shorturl.at/kmIX4
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