Q3 and nine months report January – September 2021
Well-positioned to invest following successful EUR 50m tap issueHighlights third quarter 2021 · Gross collections amounted to EUR 12.7m (65.2)* · Net collections amounted to EUR 9.0m (63.1)* · Cash EBITDA amounted to EUR 6.6m (59.3)* · Net loss for the period of EUR 3.2 (profit of 5.2)* · Cash at the end of September 2021 was EUR 98.1m (31.4 at December 2020) · Gross ERC at the end of September 2021 was EUR 235m (258 at December 2020) · EUR 50m of senior secured bonds were issued in September in a tap issue under the EUR 300m bond framework at a price of 102% of the