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 11.5m (64.2)* · Net collections amounted to EUR 8.7m (62.1)* · Cash EBITDA amounted to EUR 6.9m (58.6)* · Net loss for the period of EUR 2.3m (profit of 5.1)* · Cash at the end of September 2021 was EUR 96.7m (30.7 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 nominal amount, to fund future acquisitions of portfolios Highlights nine