Makita schreef op 7 augustus 2021 18:49:
NXFiltration heeft door de IPO nu ~150mln net cash momenteel
Dit geld is bedoeld om de fabriek neer te zetten, personeel aan te nemen zodat de onderneming naar winstgevendheid kan de komende jaren.
Waarom verhalen vertellen dat er een claimemissie aankomt?
Ongeveer 175mln opgehaald uiteindelijk nxfiltration.com/investors/Use of Proceeds
NX Filtration intends to use the net proceeds as follows:
o Approximately €20 million - €25 million for commercial roll-out, to advance and increase the Company’s pilot systems by investing in additional pilot systems, expanding the number of pilot system engineers for the roll-out and commissioning of pilot systems, and expanding the Company’s (international) sales force and sales offices;
o Approximately €40 million - €50 million for capacity expansion, to scale-up the production of products to be prepared for the targeted increase in the commercial demand for the Company’s products, by acquiring land for the anticipated capacity expansion in the Netherlands, constructing a large-scale modular production plant and investing in production equipment and utilities;
o Approximately €20 million - €25 million for research and development (“R&D”) to fast-track innovations, further improve performance and unlock new product-market combinations, penetrate additional markets, and expand R&D capacity in terms of equipment and personnel;
o More than €40 million for M&A, if and when the right value-added opportunities arise, with the aim to accelerate the Company’s growth plan through regional or industry specific distribution platforms; and
o Approximately €16 million to repurchase all outstanding preference shares currently held by Infestos and Stichting Administratiekantoor NX Filtration Holding (including payment of the cumulative interest accrued thereon) and to subsequently cancel all preference shares.