Zie dat de naam Here weer valt.
Win Some juni 2021
Cijfers HERE over 2020 (2019)
Omzet: 857 (1113)
-Automotive 610 (796)
-non-Automotive 247 (317)
Gross profit: 674 (887)
OPEX 823 (1195)
-D&A 169 (192)
EBIT -149 (-308)
Net Income -216 (-361)
Cash 136 (127)
Debt 493 (341)
CAPEX 74 (48)
Capital contribution
from Shareholders 158 (242)
Deferred revenue 417 (473)
HERE heeft vertrouwen in de toekomst:
Despite the challenging market conditions, we won more new business in 2020 than in 2019. 0ur Bookings, or the estimated lifetime revenue of deals closed within the calendar year, were close to EUR 1.7 billion, a slight increase year year.
Maar de aandeelhouders lijken de tekorten niet zomaar meer te willen aanvullen:
HERE International B.V entered into a subordinated shareholder loan agreement in May 2020 with There Holding B.V. and Intel Holdings B.V. to provide liquidity support In 2020, the HERE Group borrowed EUR 125 million, received in three tranches: EUR 60 million in May 2020, EUR 40 million in June 2020, and EUR 25 million in August 2020. The interest rate on th1s loan is 6.25%, with principal and interest both payable at the earlier of July 31, 2023 or the date falling six months after all outstanding balances on its main debt agreement are repaid in full. In January 2021, HERE borrowed a fourth tranche in the amount of EUR 25 million.
HERE kijkt naar mogelijkheden om meer geld op te halen:
For 2021, we target a return to strong sales growth. However, to fully exploit the opportunities in front of us over the long-term, we are presently exploring a wide range of options for raising additional capital to accelerate the company's growth and value creation. The assessment includes the possibility of accessing funding through public and private equity markets.
- van die ipo horen we ook niets ( misschien achter de schermen )
- kapitaalbijdrage de aandeelhouders 2019 242 2020 158 en mijn mening 2021 50 en de rest als omzet automotive
Tja !