Brief: Pharmasimple Had At End-February More Than 2 Million Euros Of Active Cash To Ensure Its Operation
March 3 (Reuters) - Pharmasimple SA ALPHS.PA :
* COMPANY HAS AT THE END OF FEBRUARY MORE THAN 4 MILLION EUR
OF
INVENTORIES AND MORE THAN 2 MILLION EUR OF ACTIVE CASH TO ENSURE
ITS OPERATION
* APART FROM A BALANCE OF LONG-TERM DEBT OF EUR 0.2 MILLION,
PHARMASIMPLE WILL NO LONGER HAVE ANY BANK DEBT AT THE END OF THE
CURRENT QUARTER
Source text for Eikon: ID:nACT73455
Further company coverage: ALPHS.PA
(Gdansk Newsroom)
((gdansk.newsroom@thomsonreuters.com; +48 58 769 66 00;))
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