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Derichebourg — Investor Relations & Filings

Ticker · DBG ISIN · FR0000053381 LEI · 969500QOO4C4IPGID263 PA Water supply; sewerage, waste management and remediation activities
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Filings indexed 694 across all filing types
Latest filing 2021-06-07 Capital/Financing Update
Country FR France
Listing PA DBG

About Derichebourg

https://www.derichebourg.com

Derichebourg is a global operator with two primary business segments: Environmental Services and Multiservices. The Environmental Services division specializes in the recycling and recovery of end-of-life materials. Its core activities include the collection, sorting, processing, and sale of recycled raw materials, with a significant focus on ferrous and non-ferrous metals. The Multiservices division offers a wide range of support services to businesses, industries, and public sector clients. These services include facility management, industrial cleaning, security, temporary staffing, and specialized solutions for the aeronautics sector. The company provides integrated solutions for waste management and operational support to a diverse client base of businesses and local authorities.

Recent filings

Filing Released Lang Actions
Derichebourg annonce le lancement d’une offre d’obligations senior
Capital/Financing Update Classification · 99% confidence The document is a press release dated June 7, 2021, announcing the launch of an offer for senior bonds ('obligations senior') totaling 300,000,000 euros. The text explicitly details the intended use of the proceeds (financing an acquisition, repaying debt) and includes extensive legal disclaimers regarding the offering under US securities laws (Rule 144A, Regulation S) and European regulations (MiFID II, Prospectus Regulation). This content directly relates to the company raising capital or changing its financing structure through the issuance of debt securities. This aligns perfectly with the definition of 'Capital/Financing Update' (CAP). It is not an earnings release (ER), an annual report (10-K), or a general regulatory filing (RNS), as it concerns a specific financing event.
2021-06-07 French
Derichebourg Announces Offering of Senior Notes
Capital/Financing Update Classification · 99% confidence The document is an announcement dated June 7th, 2021, titled "Derichebourg Announces Offering of Senior Notes." It details the launch of an offering of €300,000,000 in senior notes due 2028 and specifies the intended use of proceeds (to fund an acquisition and repay debt). The text heavily references securities regulations (Rule 144A, Regulation S, Securities Act, Prospectus Regulation, MiFID II) and explicitly states that it does not constitute a public offering or an offer to sell securities in certain jurisdictions. This content clearly relates to the company raising capital through debt issuance, which aligns directly with the definition of a Capital/Financing Update.
2021-06-07 English
Information mensuelle relative au nombre total de droits de vote et d’actions composant le capital social au 30 avril 2021
Share Issue/Capital Change Classification · 95% confidence The document is titled "Information mensuelle relative au nombre total de droits de vote et d'actions composant le capital social au 30 avril 2021" (Monthly information relating to the total number of voting rights and shares comprising the share capital as of April 30, 2021). It explicitly references Article L.233-8 II of the French Commercial Code and Article 223-16 of the AMF General Regulation, which mandates the disclosure of the total number of shares and voting rights monthly. This specific type of mandatory disclosure regarding the total share capital and voting rights is best classified under the category for reporting changes in significant share ownership or capital structure updates, although it is a recurring regulatory filing. Given the options, this is a specific regulatory disclosure about the capital structure and voting rights, which is distinct from a general earnings release (ER) or a full annual report (10-K). Since there is no specific code for 'Monthly Voting Rights Disclosure', and it deals directly with the number of shares and voting rights, it aligns most closely with Capital/Financing Update (CAP) or potentially a general Regulatory Filing (RNS). However, since it is a mandatory, periodic disclosure detailing the composition of the capital and voting rights, it is a specific type of capital structure information. Given the provided definitions, 'CAP' (Capital/Financing Update) is the closest fit for mandatory disclosures detailing the total number of shares and voting rights, as these figures directly define the capital structure. It is not a DVA (Declaration of Voting Results) as that refers to the outcome of a vote, nor is it a DIRS (Director's Dealing). It is a direct disclosure of the capital base.
2021-05-26 French
Rapport financier semestriel au 31 mars 2021
Interim / Quarterly Report Classification · 100% confidence The document is a 'Rapport financier semestriel' (Interim Financial Report) covering the period from October 1, 2020, to March 31, 2021. It contains detailed consolidated financial statements, including the balance sheet, income statement, cash flow statement, and management's analysis of business activities and financial results. Since it provides comprehensive financial data for a period shorter than a full fiscal year, it is classified as an Interim/Quarterly Report. H1 2021
2021-05-20 French
Communiqué de mise à disposition du rapport financier semestriel au 31 mars 2021
Report Publication Announcement Classification · 98% confidence The document is extremely short (580 characters) and its title is "Communiqué de mise à disposition du rapport financier semestriel au 31 mars 2021" (Announcement of the availability of the semi-annual financial report as of March 31, 2021). The text explicitly states that the semi-annual financial report has been made available to the public and filed with the AMF (Autorité des Marchés Financiers). According to Rule #2 (The "MENU VS MEAL" Rule), a short announcement stating that a report has been published or made available should be classified as a Report Publication Announcement (RPA), not the report itself (which would be an IR).
2021-05-20 French
Résultats du premier semestre 2020-2021
Interim / Quarterly Report Classification · 100% confidence The document is a detailed financial report for the first half of the 2020-2021 fiscal year (semestriel). It contains comprehensive financial statements, including a consolidated income statement, balance sheet, and analysis of debt, EBITDA, and operational results. It is not a mere announcement or summary, but a substantive financial report for an interim period, fitting the definition of an Interim/Quarterly Report (IR). H1 2021
2021-05-20 French

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