Fiera Milano Presentation
Fiera Milano Presentation
Fiera Milano Presentation
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FY ends<br />
June 30 th<br />
Consolidated Net Financial Position<br />
Consolidated Net Financial Position (€'000) FY 06 Q1 07<br />
Cash 15,059 27,190<br />
Other cash equivalents - -<br />
Securities held for trading - -<br />
Cash & cash equivalents 15,059 27,190<br />
Current financial assets (*) 70,072 71,768<br />
Current bank borrowings 13,436 36,572<br />
Current portion of non-current debt 8,177 6,883<br />
Other current financial liabilities 4,315 5,020<br />
Current financial debt 25,928 48,475<br />
Current net financial debt (cash) (59,203) (50,483)<br />
Non-current bank borrowings 22,285 21,962<br />
Debt securities on issue - -<br />
Other non-current (receivables)/liabilities 300 264<br />
Non-current net financial debt (cash) 22,585 22,226<br />
Net financial debt (cash) (36,618) (28,257)<br />
(*) They include short-term cash investments made with premier insurance companies<br />
Q1 2007 Financial Results<br />
29
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