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(Boursier.com) — As of December 31, for a turnover of 843.25 million euros, the Group’s gross financial debt Exacompta Clairefontaine amounts to 208.7 ME including 52.7 ME of financial debt induced by the activation of rental contracts.
The 2023 results were enhanced by two exceptional elements: a capital gain on real estate sale for €10.5 million; 5.5 ME in aid on the cost of electricity, carbon compensation in particular. Furthermore, a depreciation of goodwill of -11.99 ME was recorded in the consolidated accounts for the 2023 financial year (a depreciation of -7 ME in 2022). The operating results are presented before these depreciations, and show a net income group share of 43.11 ME.
Consolidated equity amounts to €512.47 million. The group has negotiated additional credit lines with its banking partners for a total of €20.9 million. At the end of the financial year, the amount of commercial papers issued was 10 ME out of an issue program of 125 ME. The Group had gross cash of €167.1 million as of December 31, 2023 and had net debt of €41.6 million.
Excluding the technical financial debt due to the application of IFRS 16, the group displays a net cash surplus of €11.09 million as of December 31, 2023 compared to a net debt of €62.126 thousand as of December 31, 2022.
Quoting…
Dividend
At the Ordinary General Meeting on May 29, the Board will propose a dividend of 6.70 euros per share.
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