Interim
Report
09.30.2020
SALES: €518.2 MILLION
(COMPARED WITH €536.6 MILLION AS AT SEPTEMBER 30, 2019)
GROSS OPERATING PROFIT (EBITDA): €67.6 MILLION
(COMPARED WITH €56.1 MILLION AS AT SEPTEMBER 30, 2019)
OPERATING PROFIT (EBIT): €44.2 MILLION
(COMPARED WITH €34.1 MILLION AS AT SEPTEMBER 30, 2019)
NET RESULT: PROFIT OF €33.9 MILLION
(COMPARED WITH A PROFIT OF €23.6 MILLION AS AT SEPTEMBER 30, 2019)
NET FINANCIAL DEBT: €27.8 MILLION
(€52 MILLION AT DECEMBER 31, 2019)
Reno De Medici S.p.A.
Viale Isonzo 25, Milan
Share capital €140,000,000
Tax code and VAT number 00883670150
CONTENTS | |
GROUP OPERATING COMPANIES AS AT SEPTEMBER 30, 2020........................................ | |
DIRECTORS' REPORT ON OPERATIONS.................................................................................... | 4 |
KEY EVENTS..................................................................................................................................... | 12 |
SUBSEQUENT EVENTS.................................................................................................................. | 13 |
OUTLOOK.......................................................................................................................................... | 13 |
CONSOLIDATED FINANCIAL STATEMENTS AS AT SEPTEMBER 30, 2020 .................. | 16 |
NOTES................................................................................................................................................ | 20 |
ACCOUNTING PRINCIPLES.......................................................................................................... | 20 |
STATEMENT OF THE EXECUTIVE RESPONSIBLE FOR THE PREPARATION OF THE | |
COMPANY'S FINANCIAL REPORTS PURSUANT TO ARTICLE 154-BIS, PARAGRAPH 2, | |
OF LEGISLATIVE DECREE 58/1998 (CONSOLIDATED FINANCIAL LAW).................... | 22 |
BOARD OF DIRECTORS AND AUDITORS | |
Board of Directors | |
Eric Laflamme | Chairman |
Michele Bianchi | Chief Executive Officer |
Allan Hogg | Director |
Giulio Antonello | Director |
Gloria Francesca Marino | Director |
Laura Guazzoni | Director |
Sara Rizzon | Director |
Board of Statutory Auditors | |
Giancarlo Russo Corvace | Chairman |
Giovanni Maria Conti | Statutory Auditor |
Tiziana Masolini | Statutory Auditor |
Francesca Marchiori | Deputy Statutory Auditor |
Domenico Maisano | Deputy Statutory Auditor |
Independent Auditors
Deloitte & Touche S.p.A.
2
GROUP OPERATING COMPANIES AS AT SEPTEMBER 30, 2020
3
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Reno De Medici S.p.A. published this content on 04 November 2020 and is solely responsible for the information contained therein. Distributed by Public, unedited and unaltered, on 04 November 2020 14:40:04 UTC