Royal Imtech N.V.
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Publicatie datum
26 aug 2014 - 07:46
Statutaire naam
Royal Imtech N.V.
Titel
Imtech - Royal Imtech publishes second quarter and half year 2014 results
Bericht
Decisive step in Imtech's financial recovery
• Significant debt reduction
o fully underwritten rights issue of 600 million euro
o sale of ICT division at enterprise value of 255 million euro
• New agreement with financiers, including:
o step-down on cash pricing and elimination of all non-cash interest
o full covenant holiday up to and including Q1 2016
o additional liquidity buffer provided to Imtech
o maturity extension to July 2017
• Additional restructuring measures to be implemented in the second half of 2014
• Revenue in the second quarter 967 million euro
• Operational EBITDA loss in the second quarter of 14 million euro
• Order intake in the second quarter 944 million euro, in line with revenue
• Significant one-off and financing costs drive negative net result in the second quarter of 224 million euro and for the first half year of 302 million euro
• Net debt for the total group of 1,038 million euro (second quarter 2013: 1,205.9 million euro)
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Datum laatste update: 22 december 2025