AI Terminal

MODULE: AI_ANALYST
Interactive Q&A, Risk Assessment, Summarization
MODULE: DATA_EXTRACT
Excel Export, XBRL Parsing, Table Digitization
MODULE: PEER_COMP
Sector Benchmarking, Sentiment Analysis
SYSTEM ACCESS LOCKED
Authenticate / Register Log In

Esprinet

Earnings Release Sep 7, 2020

4497_10-q_2020-09-07_205e1952-6230-44b7-975a-e78e62287467.pdf

Earnings Release

Open in Viewer

Opens in native device viewer

Informazione
Regolamentata n.
0533-40-2020
Data/Ora Ricezione
07 Settembre 2020
19:58:47
MTA - Star
Societa' : ESPRINET
Identificativo
Informazione
Regolamentata
: 136678
Nome utilizzatore : ESPRINETN02 - PERFETTI GIULIA
Tipologia : 1.2
Data/Ora Ricezione : 07 Settembre 2020 19:58:47
Data/Ora Inizio
Diffusione presunta
: 07 Settembre 2020 19:58:48
Oggetto : H1 2020 SIGNIFICANTLY GROWING:
EBITDA ADJ. +16%, ROCE 11.4%,
POSITIVE NFP OF EURO 113.2 MILLION
Testo del comunicato

Vedi allegato.

ESPRINET POSTS SIGNIFICANTLY GROWING POSTS GROWING GROWINGRESULTS IN H1 2020: RESULTS IN H1 2020: RESULTS H1 EBITDA ADJ. EBITDA ADJ.+16%1 ROCE 11.4% BEST RESULT IN THE LAST 18 QUARTERS BEST IN THE LAST QUARTERS POSITIVE NET FINANCIAL POSITION OF EURO NET OF EURO113.2 MILLION 113.2 MILLIONMILLION

OUTLOOK 2020: SALES EXPECTED TO GROW +9% SALES EXPECTED TO GROW +9% EXPECTED GROW OVER EURO 4.3 BILLION OVER AND EBITDA ADJ. AND ADJ.BETWEEN EURO BETWEEN 56 MILLION AND EURO AND 61 MILLION

  • Sales: Euro 1,834.7 million, +7% (H1 2019: Euro 1,7 Euro million, +7% (H1 2019: 1,717.5 million) million)
  • EBITDA adjusted: Euro 24.0 million, +16% (H1 2019: Euro 20.6 million) 20.6 million)
  • Net income: Euro 7.7 million, +1% (H1 2019: Euro 7.6 million)
  • Cash Conversion Cycle: 12 days (H1 2019: 28 days)
  • ROCE: 11.4% (H1 2019: 8.4%)

• Net Financial Position: positive for Euro 113.2 million (H1 2019: negative for Euro 183.1 million)

Vimercate (Monza Brianza), 7 September 2020 - On today's date, the Board of Directors of ESPRINET (PRT:IM) approved the Consolidated Half-Year Financial Report as at 30 June 2020.

Alessandro Cattani, Chief Executive Officer of ESPR Cattani INET: "Strong competitive position, clarity of goals, cohesion and flexibility of the team, breadth of the product portfolio, and financial strength confirmed the central role of ESPRINET in the IT supply chain. Despite the interruptions to the supply chain, the containment measures adopted by Governments and the uncertainty of the economic context, we have guaranteed and continue to ensure reliability and stability to suppliers and customers by satisfying the growing demand for digitalisation.

We registered the best ROCE result in the last 18 quarters thanks to the strong focus on improving the working capital.

We continue to develop our portfolio in areas with the greatest long-term growth potential: the acquisition of GTI, the leading distributor of "cloud" software and solutions in Spain, for which the Spanish Anti-Trust authorisation was obtained, is an important step in this direction. The results of the first half and the excellent performances in July and August, which recorded a 32% increase in revenues over the same two-month period of 2019 (up by roughly Euro 180 million), allow us to estimate, not counting the effect of the consolidation of GTI, sales of more than Euro 4.3 billion , the EBITDA Adjusted expected to be in a range between Euro 56 million and Euro 61 million in 2020, strongly growing compared to 2019, prelude to the progressive focus on profitability as main driver for ROCE growth".

1Gross of Euro 1.1 million in non-recurring expenses according to the definition of CONSOB resolution no. 15519 of 27 July 2006 and Consob Communication no. DEM/6064293 of 28 July 2006, relating for Euro 0.9 million to the costs incurred in the transaction aimed at the acquisition of the Spanish distributor of software and cloud solutions GTI Software y Networking S.A. ("GTI"), and for Euro 0.2 million to the costs incurred to deal with the Covid-19 pandemic.

SALES +7%: SMART WORKING SMART WORKINGWORKING AND E -LEARNING DRIVE GROWTH OF PC LEARNING DRIVE GROWTH OF PCLEARNING DRIVE OF PCs (+11%) AND (+11%) AND SMARTPHONES (+23%) (+23%)

In H1 2020, the large-scale and inevitable use of smart working and e-learning required rapid and effective implementation of the most cutting edge IT solutions, as well as the full availability of devices: in this context, the Group, thanks to the completeness of its portfolio of end-to-end products and solutions, has provided a speedy and effective response to customers' needs, confirming its role as a one-stop-shop in the IT supply chain.

The IT Clients market2 recorded growth of 6%, driven by the significant increase in demand for PCs, with double-digit growth from March, while Printing fell by -9% in the first half. As regards the Consumer Electronics market, the drivers of post-lockdown growth were Smartphones (+64% in June 2020) and White Goods (+61% in May 2020, +43% in June 2020). Advanced Solutions posted growth of 5% in the first half, propelled by the demand for Software, Services, Cloud, able to offset the lower demand for Hardware components (-5%).

Sales rose to Euro Sales1,834.7 1,834.7 1,834.7 million, +7%compared to Euro 1,717.5 million in H1 2019, with +15% in the Consumer Electronics segment, driven by the growth of +23% in Smartphones, and +5% increase in the IT Clients segment due to the notable increase in PCs (+11%). In the Advanced Solutions segment, sales relating to Software, Services and Cloud rose by +21%, also thanks to the investments by companies and Government institutions to guarantee the remote operation of its activities.

RECORD GROWTH IN Q2 2020, +9% WITH A STRONG RECOVERY IN MAY Y MAYAND JUNE AND JUNEAND JUNE

After a Q1 2020 with revenues up by +4% to Euro 913.8 million, in Q2 2020, the Group recorded Sales of Euro 920.9 million, +9% compared to Q2 2019 (Euro 842.0 million), thanks to the brilliant performances in May and June, which more than offset the drop of -19% registered in April. ESPRINET strengthened its market shares and, in Q2 2020, recorded the best result in the last few years in all reference markets.

The favorable trend in sales is further confirmed in the two-month period July-August which recorded sales up by about 180 million euros, equal to + 32% on the same two-month period in 2019

ESPRINET CONSOLIDATES ITS POSITION IN ALL MARKETS AND OUT- ND OUT-PERFORMS PERFORMS PERFORMS IN SPAIN AND PORTUGAL D PORTUGAL

In H1 2020, the Group's reference markets recorded growth: according to Context data, the market in Italy stands at Euro 3.9 billion (+7.9% compared to H1 2019), while Spain is worth Euro 2.6 billion (+2.9% over H1 2019) and Portugal is worth approximately Euro 652 million (+7.9%). ESPRINET outperformed the market in Spain (+10%) and Portugal (+68%), rewarding the investments made for the on-site warehouse; the Italian market grew by +6%. After a first twomonth period which posted significant growth, the market fell in the March-April two-month period due to the containment measures put in place by Governments; May witnessed growth in the Italian market and a slowdown in the decline in the Spanish market, while June confirmed the recovery in all markets (+35% in Italy, +19% in Spain and +19% in Portugal).

2 Source: Context

GROWTH IN SALES SALESIN BOTH THE "BUSINESS" AND "CONSUMER" SEGMENTS IN BOTH THE "BUSINESS" AND "CONSUMER" SEGMENTSIN "BUSINESS" "CONSUMER" SEGMENTS

In H1 2020, the market recorded growth of +5% in the Business Segment, and +7% in the Consumer Segment. The monthly performance shows, for IT Resellers (Business Segment) continuous growth and significant resilience in April (-6.6%) also favoured by many "smart working" projects implemented by companies and Government institutions; the Consumer Segment instead recorded a significant slump in volumes in the March-April two-month period (-14% and -23% respectively) due to the long period of closure of the sales points, only partially offset by the better performance of on-line sales, then recorded double-digit post-lockdown growth of +50% in June.

Group Sales recorded an increase in both the Business Segment (+6%) and the Consumer Segment (+7%); in this context ESPRINET helped to guarantee the business continuity of end users of IT Resellers, also dealing with spikes in post-lockdown demand of the Retailer / E-tailer channel.

INCREASE IN NET PROFIT AFTER NON AFTER FTER NON-RECURRING RECURRING EXPENSES EXPENSESOF EURO 2.2 MILLION OF EURO MILLION

The Gross Sales Margin Gross Sales Margin Gross Sales Margin came to Euro 82.8 million, marking an increase of +2% compared to H1 2019 (Euro 81.4 million) due to higher sales, which offset the slight reduction in the percentage margin (4.51% compared to 4.74%) and despite the diluting effect linked to the significant drop in sales and corresponding margin of Celly caused by the partial suspension of activities.

EBITDA A EBITDA Adjusted, djusted, amounted to Euro 24.0 million, +16% compared to Euro 20.6 million in H1 2019, calculated gross of one-off costs of Euro 1.1 million (Euro 0.9 million linked to the transaction aimed at the acquisition of GTI, and Euro 0.2 million incurred to deal with the Covid-19 pandemic).

EBIT Adjusted Adjusted, gross of Euro 2.2 million in non-recurring expenses (Euro 1.1 million of one-off costs abovementioned and Euro 1.1 million of goodwill impairment related to the CGU attributable to the distribution of accessories of mobile phones which Celly deals with) , therefore came to Euro 16.8 million, +20% compared to Euro 14.0 million in the H1 2019. EBIT was equal to 14.6 million euro, showing an incr EBIT ease of +4% compared to H1 2019.

Profit before income taxes stood at Euro 10.7 millio taxes n (+5% compared to Euro 10.2 million in H1 2019)

Net Income Income amounted to Euro 7.7 million, +1% (Euro 7.6 million in H1 2019).

CASH CONVERSION CYCLE EQUAL TO 12 DAYS, THE BEST PERFORMANCE RFORMANCEEVER

The Cash Conversion Cycle3 recorded the best performance ever, closing at 12 days, a reduction of -8 days compared to Q1 2020, -16 days compared to Q2 2019 and -22 days with respect to the peak at the start of 2018. In particular, the inventory days fell by 1 day compared to Q1 2020 (4 days compared to Q2 2019), DSO dropped by 1 day compared to Q1 2020 and Q2 2019 and DPO rose by 6 days compared to Q1 2020 (11 days with respect to Q2 2019).

3 Equal to the days of turnover of operating net working capital calculated as the sum of trade receivables, inventories and trade payables.

NET CASH EQUAL TO EURO 113.2 MILLION THANKS TO EXCELLENT MANAGEMENT OF WORKING CAPITAL

The Net Financial Position, influenced by technical factors such as the seasonality of the business and the dynamics of the behavioural models of customers and suppliers in the different periods of the year which therefore do not make it representative of the average levels of net financial debt observed in the half year, was a positive Euro 113.2 million, marking a significant improvement compared to 31 March 2020 (negative for Euro 127.1 million) and compared to 30 June 2019 (negative for Euro 183.1 million),

It benefits from a better management of Working Capital (equal to Euro 61.5 million compared to Euro 285.5 million as at 31 March 2020 and Euro 339.8 million as at June 30 2019) whose result is influenced also by the degree of use of factoring, securitization and technical forms of advance collection of receivables showing the same effects – i.e. 'confirming' -, programs which generated an overall impact on consolidated net financial debt of approximately Euro 343 million, in line with the Euro 334 million as at 30 June 2019.

ROCE OF 11.4%, 11.4%,BEST RESULT IN THE LAST 18 QUARTERS BEST RESULT IN THE LAST 18 QUARTERS BEST THE LAST QUARTERS

The ROCE recorded a significant increase increase, sitting at 11.4%, compared to 8.4% in H1 2019.

€/millions H1 2020 Q1 2020 H1 2019
Operating income (EBIT) LTM4 42.6 40.7 42.5
Average net invested capital5 277.3 350.7 379.3
ROCE6 11.4% 8.7% 8.4%

The main changes related to this trend can be summarised as follows:

  • EBIT LTM EBIT LTM LTM was equal to Euro 42.6 million, in line with the first half of 2019 (Euro 42.5 million);
  • the "NOPAT-Net Operating Net Operating Net OperatingProfit Less Adjusted Taxes" Profit Less Adjusted Taxes" Profit Less Taxes" was also in line with the first half of 2019;
  • the Average Net Invested Capital Average Net Invested Capital Average Net Invested Capital, measured before the effects of the introduction of IFRS 16, showed a greater decrease (-27%) due to the lower Average Net Working Capital;

The officer charged with the drawing up of the accounting documents of the Company, Pietro Aglianò, declares that, in compliance with the provisions of paragraph 2 of art. 154-bis of Legislative Decree No. 58/1998 (T.U.F. - Finance Consolidation Act), the financial data shown in this press release corresponds to the findings resulting from accounting documents, books and accounting records.

4 Equal to the sum of the EBIT- excluding the effects of the IFRS16 accounting principle - of the last four quarters.

5 Equal to the average of "Loans" at the closing date of the period and at the four previous quarterly closing dates (excluding the equity effects of IFRS 16).

6 Equal to the ratio between (a) EBIT – excluding the effects of IFRS 16 – net of taxes calculated at the effective tax rate of the last set of published annual consolidated financial statements, and (b) average net invested capital.

Esprinet (PRT:IM – ISIN IT0003850929), with around Esprinet 1,300 employees and Euro 4 billion in turnover in 2019, is the leading company in Southern Europe (Italy, Spain and Portugal) in the distribution of Information Technology and Consumer Electronics to IT resellers, VARs, System Integrators, specialised stores, retailers and ecommerce portals, as well as the fourth largest distributor in Europe and in the top 10 at global level.

The Group supplies roughly 130,000 products (PCs, printers, accessories, software, cloud, datacentres & cybersecurity, smartphones, audio-video, TV, gaming, white goods, electric mobility) of more than 650 manufacturers to 31,000 business and consumer resellers through multiple sales models, both self-service (best-in-class e-commerce platform and Cash & Carry stores) and assisted (tele-sales and system engineers in the field).

In addition to providing traditional wholesale sales services (bulk breaking and credit), Esprinet has evolved into a genuine technology services hub, becoming a real enabler and simplifier of the use of technology. The Group provides, for example, a turnkey e-commerce platform to hundreds of resellers, in-shop management for thousands of retail sales points, specialised payment and financing solutions for the resellers community, by also offering the generation of demand by end users and big data analysis to the main technology manufacturers and resellers which outsource marketing activities increasingly more frequently.

Cloud services, collaboration software, video-conference systems, advanced IT infrastructures and specialised consumer electronics solutions such as connected household appliances or gaming platforms are the new areas of value added growth which fuel further increase in sales for the sector, while logistics and financial services, as well as the "consumption-based" sales model, offer future opportunities for margin growth.

The widespread use of technology and the need for quicker and simpler methods to make technologies increasingly more connected and diversified for people and companies, pave the way for further improvements of the technological distribution industry scenarios

Press release available on www.esprinet.com on

For more information:

INVESTOR RELATIONS RELATIONS

ESPRINET S.p.A.

Tel. +39 02 404961 Giulia Perfetti [email protected]

IR TOP CONSULTING IR TOP CONSULTING

Tel. +39 02 45473884 Maria Antonietta Pireddu [email protected] Federico Nasta [email protected]

CORPORATE COMMUNICATION COMMUNICATION

Paola Bramati Tel. +39 02 404961; Mobile +39 346 6290054 [email protected]

SALES BY PRODUCT FAMILY

euro/million millionmillion H1 2020 H1 2019 Var. %
PC (notebook, tablet, desktop, monitor) 704.5 633.8 11%
Printing devices and supplies 193.5 210.8 -8%
Other IT products 115.4 118.2 -2%
IT CLIENTS
CLIENTS
1.013.4 1.013.4 962.8 5%
Smartphones 487.3 395.1 23%
White goods 26.4 23.3 13%
Gaming (hardware e software) 8.5 10.4 -18%
Other consumer electronics products 69.4 85.4 -19%
CONSUMER ELECTRONICS
ELECTRONICS
591.6 514.2 15%
Hardware (networking, storage, server and others) 174.3 204.4 -15%
Software, Services, Cloud 85.5 70.8 21%
ADVANCED SOLUTIONS
ADVANCED
259.8 275.2 -6%
IFRS15 and other adjustments (30.1) (34.7) -13%
SALES FROM CONTRACTS WITH CUSTOMERS
FROM
WITH CUSTOMERS
USTOMERS
1,834.7 1,834.7 1,717.5 1,717.5 7%

SALES BY GEOGRAPHICAL SEGMENT SEGMENT

euro/million millionmillion H1 2020 H1 2019 Var. %
Italy 1,184.2 1,112.3 6%
Spain 613.6 559.9 10%
Portugal 23.0 13.7 68%
Other EU Countries 8.8 21.3 -59%
Extra EU Countries 5.1 10.3 -50%
SALES FROM CONTRACTS WITH CUSTOMERS
FROM
WITH CUSTOMERS
1,834.7
1,834.
1,717.5
1,717.
7%

SALES BY CUSTOMER TYPE

euro/million millionmillion H1 2020 H1 2019 Var. %
IT Reseller (Business Segment) 1,030.2 973.5 6%
Retailer / E-tailer (Consumer Segment) 834.6 778.7 7%
IFRS15 and other adjustments (30.1) (34.7) -13%
SALES FROM CONTRACTS WITH CUSTOMERS
FROM
WITH CUSTOMERS
1,834.7 1,834.7 1,717.5 1,717.5 7%

RECLASSIFIED CONSOLIDATED SEPARATE INCOME STATEMENT

(€/000) H1 2020 H1 2019
H1 2019
% Var.
Var.
Q2 2020 Q2 2019 2019 % Var.
Sales from contracts with customers
Sales from
customers
1,834,676
1,834,676
1,717,485 1,717,485 1,717,485 7% 920,914 920,914 842,020 842,020 9%
Cost of goods sold excl. factoring/securitisation 1,750,181 1,634,060 7% 879,483 800,534 10%
Financial cost of factoring/securisation(1) 1,692 1,994 -15% 912 1,043 -13%
Gross Profit(2) 82,803
82,803
81,431
81,431
2% 40,519 40,443 0%
Gross Profit % 4.51% 4.74% 4.40% 4.80%
Personnel costs 32,961 32,450 2% 16,077 16,184 -1%
Other operating costs 25,891 28,344 -9% 12,419 13,963 -11%
EBITDA adjusted 23,951
23,951
20,637
20,637
16% 12,023 10,296 17%
EBITDA adjusted % 1.31% 1.20% 1.31% 1.22%
Depreciation e amortisation 2,184 2,315 -6% 1,063 1,140 -7%
IFRS 16 Right of Use depreciation 4,939 4,339 14% 2,475 1,917 29%
Goodwill impairment - - n/s - - n/s
EBIT adjusted 16,828 16,828 13,983 20% 8,485 7,239 17%
EBIT adjusted % 0.92% 0.81% 0.92% 0.86%
Non recurring costs(3) 2,216 - 100% 2,216 - 100%
EBIT 14,612
14,612
13,983
13,983
4% 6,269 7,239 -13%
EBIT % 0.80% 0.81% 0.68% 0.86%
IFRS 16 interest expenses on leases 1,682 1,358 24% 834 312 >100%
Other financial (income) expenses 1,350 1,711 -21% 932 822 13%
Foreign exchange (gains) losses 841 676 24% (370) 48 <100%
Profit before income taxes
Profit
taxes
10,739
10,739
10,238 5% 4,873 6,057 -20%
Income taxes 3,056 2,661 15% 1,127 1,411 -20%
Net income 7,683
7,683
7,577
7,577
1% 3,746 4,646 -19%

NOTES

(1) Cash discounts for 'non-recourse' advances of trade receivables as part of revolving factoring and securitization programs.

(2) Gross of amortization/depreciation that, by destination, would be included in the cost of sales.

(3) Of which Euro 1.1 million otherwise included in "Other operating costs in 2018 and 1.1 million euro otherwise included in "Goodwill Impairment".

CONSOLIDATED SEPARATE INCOME STATEMENT SEPARATE

(€/000) H1 non - H1 non -
2020
2020
recurring 2019
2019
recurring
Sales from contracts with customers 1,834,676 - 1,717,485 -
Cost of sales (1,752,267) - (1,636,406) -
Gross profit 82,409 - 81,079 -
Sales and marketing costs (24,888) - (26,003) -
Overheads and administrative costs (42,065) (2,216) (40,306) -
Impairment loss/reversal of financial assets (844) - (787) -
Operating income (EBIT) 14,612 (2,216) 13,983 -
Finance costs - net (3,873) - (3,745) -
Profit before income taxes 10,739 (2,216) 10,238 -
Income tax expenses (3,056) - (2,661) -
Net income 7,683 (1,904) 7,577 -
- of which attributable to non-controlling interests (130) 260
- of which attributable to Group 7,813 (1,904) 7,317 -
Earnings per share - basic (euro) 0.16 0.14
Earnings per share - diluted (euro) 0.16 0.14

CONSOLIDATED STATEMENT OF COMPREHENSIVE INCOME COMPREHENSIVE INCOME

H1 H1
(€/000) 2020
2020
2019
Net income (A) 7,683
7,683
7,577
Other comprehensive income:
- Changes in 'cash flow hedge' equity reserve - (100)
- Taxes on changes in 'cash flow hedge' equity reserve - (16)
- Changes in translation adjustment reserve (1) (2)
Other comprehensive income not be reclassified in the
separate income statement:
- Changes in 'TFR' equity reserve (24) (208)
- Taxes on changes in 'TFR' equity reserve 6 58
Other comprehensive income (B): (19)
(19)
(268)
(268)
Total comprehensive income (C=A+B) 7,664
7,664
7,309
7,309
- of which attributable to Group 7,799 7,057
- of which attributable to non-controlling interests (135) 252

CONSOLIDATED SEPARATE INCOME STATEMENT OF SEPARATE OFTHE SECOND QUARTER THE SECOND QUARTERTHE QUARTER

Q2 non - Q2 non -
(€/000) 2020
2020
recurring 2019
2019
recurring
Sales from contracts with customers 920,914 - 842,020 -
Cost of sales (880,598) - (801,751) -
Gross profit 40,316 - 40,269 -
Sales and marketing costs (11,803) - (12,793) -
Overheads and administrative costs (21,832) (2,216) (19,980) -
Impairment loss/reversal of financial assets (412) - (257) -
Operating income (EBIT) 6,269 (2,216) 7,239 -
Finance costs - net (1,396) - (1,182) -
Profit before income taxes 4,873 (2,216) 6,057 -
Income tax expenses (1,127) 312 (1,411) -
Net income 3,746 (1,904) 4,646 -
- of which attributable to non-controlling interests (70) 269
- of which attributable to Group 3,816 (1,904) 4,377 -
Earnings per share - basic (euro) 0.08 0.09
Earnings per share - diluted (euro) 0.08 0.08

CONSOLIDATED STATEMENT OF COMPREHENSIVE INCOME COMPREHENSIVE INCOMEOF THE SECOND QUARTER OF QUARTERQUARTER

Q2 Q2
(€/000) 2020
2020
2019
Net income (A) 7,683
7,683
7,577
Other comprehensive income:
- Changes in 'cash flow hedge' equity reserve - (69)
- Taxes on changes in 'cash flow hedge' equity reserve - (8)
- Changes in translation adjustment reserve (1) (1)
Other comprehensive income not be reclassified in the
separate income statement:
- Changes in 'TFR' equity reserve (307) (124)
- Taxes on changes in 'TFR' equity reserve 85 (3)
Other comprehensive income (B): (223)
(223)
(205)
(205)
Total comprehensive income (C=A+B) 7,460
7,460
7,372
- of which attributable to Group 7,548 7,109
- of which attributable to non-controlling interests (88) 263

RECLASSIFIED CONSOLIDATED STATEMENT OF FINANCIAL POSITION

(€/000) 30/06/2020
30/06/2020
31/12/2019
Fixed assets 220,342 226,007
Operating net working capital 61,459 (121,027)
Other current assets/liabilities (11,328) (1,354)
Other non-current assets/liabilities (18,042) (16,879)
Total uses 252,431
252,431
86,747
Short-term financial liabilities 52,364 35,862
Lease liabilities 8,673 8,597
Financial receivables from factoring companies (654) (3,526)
Other financial receivables (9,476) (9,719)
Cash and cash equivalents (333,237) (463,777)
Net current financial debt (282,330) (432,563)
Borrowings 73,277 61,045
Lease liabilities 96,323 100,212
Other financial receivables (495) (969)
Net Financial debt (A) (113,225) (272,275)
Net equity (B) 365,656 359,022
Total sources of funds (C=A+ B) 252,431
252,431
86,747

CONSOLIDATED STATEMENT OF FINANCIAL POSITION FINANCIAL POSITION

(€/000) 30/06/2020
30/06/2020
31/12/2019
31/12/2019
ASSETS
Non - current assets
Property, plant and equipment 11,219 11,824
Right of use assets 102,719 107,310
Goodwill 89,616 90,716
Intangibles assets 682 480
Deferred income tax assets 13,921 13,469
Receivables and other non - current assets 2,680 3,177
220,837 226,976
Curent assets
Inventory 492,029 497,220
Trade receivables 396,762 470,999
Income tax assets 3,190 1,514
Other assets 30,660 40,956
Cash and cash equivalents 333,237 463,777
1,255,878 1,474,466
Total assets 1,476,715
1,476,715
1,701,442
EQUITY
Share capital 7,861 7,861
Reserves 347,609 325,554
Group net income 7,813 23,099
Group net equity 363,283 356,514
Non - controlling interest 2,373
2,373
2,508
2,508
Total equity 365,656
365,656
359,022
359,022
LIABILITIES
Non - current liabilities
Borrowings 73,277 61,045
Lease liabilities 96,323 100,212
Deferred income tax liabilities 11,474 9,712
Retirement benefit obligations 4,743 4,669
Provisions and other liabilities 1,825 2,498
187,642 178,136
Current liabilities
Trade payables 827,332 1,089,246
Short-term financial liabilities 52,364 35,862
Lease liabilities 8,673 8,597
Income tax liabilities 1,491 27
Provisions and other liabilities 33,557 30,552
923,417 1,164,284
Total liabilities 1,111,059
1,111,059
1,342,420
1,342,420
Total equity and liabilities 1,476,715
1,476,715
1,701,442
1,701,442

CONSOLIDATED STATEMENT OF CASH FLOWS CASH FLOWS

H1
H1
H1
H1
(euro/000) 2020
2020
2019
2019
Cash flow provided by (used in) operating activities (D=A+B+C)
s
(154,417)(154,417)
(154,417)
(320,072)
Cash flow generated from operations (A) 22,818
22,818
21,174
Operating income (EBIT) 14,612 13,983
Depreciation, amortisation and other fixed assets write-downs 8,222 6,653
Net changes in provisions for risks and charges (673) 260
Net changes in retirement benefit obligations 33 (341)
Stock option/grant costs 624 619
Cash flow provided by (used in) changes in working capital (B)
capital (B)
(172,896)(172,896)
(172,896)
(338,264) (338,264)
Inventory 5,191 22,217
Trade receivables 74,237 (4,578)
Other current assets 5,505 2,796
Trade payables (261,844) (349,059)
Other current liabilities 4,015 (9,640)
Other cash flow provided by (used in) operating activities (C)
ivities
(4,339)
(4,339)
(2,982)
Interests paid (2,346) (2,130)
Received interests 63 39
Foreign exchange (losses)/gains (911) (814)
Income taxes paid (1,145) (77)
Cash flow provided by (used in) investing activities (E)
s (E)
(2,105)
(2,105)
262
Net investments in property, plant and equipment (1,763) (1,084)
Net investments in intangible assets (365) (129)
Net investments in other non current assets 23 (73)
4Side business combination - 1,548
Cash flow provided by (used in) financing activities (F)
s (F)
25,982
25,982
59,454
Medium/long term borrowing 24,000 47,000
Repayment/renegotiation of medium/long-term borrowings (7,785) (20,238)
Net change in leasing liabilities (4,086) (4,520)
Net change in financial liabilities 12,058 44,761
Net change in financial assets and derivative instruments 3,591 (871)
Dividend payments - (6,919)
Own shares acquisition (1,656) -
Changes in third parties net equity (140) 241
Net increase/(decrease) in cash and cash equivalents (G=D+E+F)
s
(130,540)
(130,540)
(260,356) (260,356)
Cash and cash equivalents at year-beginning 463,777 381,308
Net increase/(decrease) in cash and cash equivalents (130,540) (260,356)
Cash and cash equivalents at year-end 333,237
333,237
120,952
120,952

Talk to a Data Expert

Have a question? We'll get back to you promptly.