Q1 interim report January – March 2021
Successful bond refinancing extends debt maturity by 5 yearsHighlights first quarter 2021 · Gross collections amounted to EUR 14.4m (22.2)* · Net collections amounted to EUR 12.6m (19.3)* · Cash EBITDA amounted to EUR 10.1m (16.9)* · Net loss for the period of EUR 0.2m (profit of 0.5)* · Cash at the end of March 2021 was EUR 21.6m (30.7 at December 2020) · Assigned a ‘B’ Rating with stable outlook by both S&P Global Ratings and Fitch Ratings Significant events after the end of the quarter · Successfully issued EUR 150m of fixed rate senior secured bonds with a