Skip to main content

Month: August 2021

LIDDS Interim report January – June 2021

JANUARY – JUNE 2021Net sales amounted to MSEK 0.8 (0.0) Operating expenses amounted to MSEK -21.3 (-13.3) Profit/loss before and after tax amounted to MSEK -20.6 (-13.3) Earnings per share amounted to SEK -0.68 (-0.54) Cash flow from operating activities amounted to MSEK -23.5 (-12.1) Equity amounted to MSEK 65.1 (31.7) and the debt/equity ratio was 89% (82%)APRIL – JUNE 2021Net sales amounted to MSEK 0.1 (0.0) Operating expenses amounted to MSEK -9.9 (-5.3) Profit/loss before and after tax amounted to MSEK -9.8 (-5.3) Earnings per share amounted to SEK -0.32 (-0.21) Cash flow from operating activities amounted to MSEK -11.8 (-6.3) Equity amounted to MSEK 65.1 (31.7) and the debt/equity ratio was 89% (82%)SIGNIFICANT EVENTS DURING THE SECOND QUARTER 2021The AGM resolved to authorize the board of directors to, on one or more...

Continue reading

[iliad presse release] Press release relating to the filing of the draft response document prepared by iliad in response to the simplified tender offer for the shares of iliad initiated by Holdco II

  PRESS RELEASE RELATING TO THE FILING OF THE DRAFT RESPONSE DOCUMENT PREPARED BY: ILIAD IN RESPONSE TO THE SIMPLIFIED TENDER OFFER FOR THE SHARES OF ILIAD INITIATED BY: HOLDCO IIAMF   This press release was prepared by Iliad and distributed on August 26, 2021, in accordance with the provisions of Article 231-26 of the French Autorité des Marchés Financiers (the “AMF”) General Regulation (the “Press Release”).   THIS OFFER, THE DRAFT OFFER DOCUMENT AND THE DRAFT RESPONSE DOCUMENT REMAIN SUBJECT TO REVIEW BY THE AMFThe draft response document (the “Draft Response Document”) is available on the website of Iliad (www.iliad.fr/fr) and on the website of the AMF (www.amf-france.org) and may be obtained free of charge at Iliad’s registered office located 16 rue de la Ville L’Évêque, 75008 Paris. TABLE OF CONTENT 1.        OVERVIEW OF THE...

Continue reading

Sale of 21,000,000 existing shares in Alm. Brand A/S

NOT FOR RELEASE, PUBLICATION OR DISTRIBUTION IN WHOLE OR IN PART IN OR INTO THE UNITED STATES. NOT FOR RELEASE, PUBLICATION OR DISTRIBUTION, IN WHOLE OR IN PART, IN, INTO OR FROM ANY JURISDICTION WHERE TO DO SO WOULD CONSTITUTE A VIOLATION OF THE RELEVANT LAWS OR REGULATIONS OF THAT JURISDICTION. THIS DOCUMENT DOES NOT CONSTITUTE AN OFFER OF OR THE SOLICITATION OF AN OFFER TO BUY SECURITIES IN ANY JURISDICTION. Company announcement no. 23/2021 Sale of 21,000,000 existing shares in Alm. Brand A/S Alm. Brand A/S has received the following information from Danske Bank A/S, J.P. Morgan AG and Nordea Danmark, Filial af Nordea Bank Abp, Finland. Further to the announcement made on 25 August 2021, Danske Bank A/S (“Danske Bank”), J.P. Morgan AG (“J.P. Morgan”) and Nordea Danmark, Filial af Nordea Bank Abp, Finland (”Nordea”) (together the “Managers”)...

Continue reading

HONKARAKENNE OYJ HALF YEAR FINANCIAL REPORT, 1 JANUARY – 30 JUNE 2021

HONKARAKENNE OYJ                   HALF YEAR FINANCIAL REPORT 26 August 2021   at 9:00 a.m. HONKARAKENNE OYJ HALF YEAR FINANCIAL REPORT, 1 JANUARY – 30 JUNE 2021 SIGNIFICANT INCREASES IN NET SALES AND OPERATING PROFIT, ORDER BOOK HISTORICALLY LARGE Net sales for the first half of 2021 increased by 31 per cent to EUR 29.6 million (H1 2020: EUR 22.6 million). Both operating profit and profit before taxes improved significantly from the previous year. Operating profit increased by 70 per cent to EUR 1.7 million (EUR 1.0 million). Profit before taxes increased by 69 per cent to EUR 1.7 million (EUR 1.0 million). January–June 2021Honkarakenne Group’s net sales for the January–June period were EUR 29.6 million (H1 2020: EUR 22.6 million). Net sales increased by 31 per cent compared to the corresponding period of the previous year. The operating...

Continue reading

Saniona publishes its interim report for the second quarter of 2021

PRESS RELEASE August 26, 2021 Three Months Ended June 30, 2021 (2020)Revenue was SEK 1.9 M (2.0 M)Operating loss was SEK -103.6 M (-26.0 M)Net profit/loss was SEK -103.9 M (-23.9 M)Basic loss per share was SEK -1.67 (-0.81)Diluted loss per share was SEK -1.67 (-0.81) Six Months Ended June 30, 2021 (2020)Revenue was SEK 5.3 M (4.4 M)Operating loss was SEK -197.7 M (-53.5 M)Net profit (loss) was SEK -187.3 M (19.3 M)Basic earnings (loss) per share was SEK -3.00 (0.65)Diluted earnings (loss) per share was SEK -3.00 (0.65) Business highlights in Q2 2021Saniona achieved a key milestone with the initiation of a Phase 1 clinical trial of SAN711, an ion channel modulator that may be applicable in the treatment of rare neuropathic disorders. This is the first wholly-owned asset from Saniona’s proprietary ion channel drug discovery engine...

Continue reading

Vow ASA : First Half 2021 : Cruise industry rebounds

For the first half of 2021, Vow ASA (“Vow” or the “Company”) reported NOK 201 million in revenues and a steady 10 per cent EBITDA margin before non-recurring items. The order backlog has climbed to a new record at the time of reporting, NOK 1.1 billion in firm orders and another NOK 780 million in options. “The resilience of our Cruise Project business during the pandemic is one striking feature of this report. So far this year, our order intake from cruise customers amounts to NOK 200 million plus NOK 135 million in options. And now, as the cruise industry has begun taking ships back in operation, we expect that the market for our Aftersales segment will gradually recover,” said Henrik Badin, CEO of Vow. Total Vow revenues in the first six months this year were NOK 201 million, down NOK 47 million or 18 percent compared to the same period...

Continue reading

GOGL – Second Quarter 2021 Results

Golden Ocean Group Limited (NASDAQ: GOGL / OSE: GOGL) (the “Company” or “Golden Ocean”), a leading dry bulk shipping company, today announced its results for the quarter ended June 30, 2021. HighlightsNet income of $104.5 million and earnings per share of $0.52 for the second quarter of 2021 compared with net income of $23.6 million and earnings per share of $0.14 for the first quarter of 2021 Adjusted EBITDA of $130.5 million for the second quarter of 2021, compared with $54.6 million for the first quarter of 2021 Reported TCE rates for Capesize and Panamax/Ultramax vessels of $29,372 per day and $18,987 per day, respectively, in the second quarter of 2021. Reported TCE rate for the whole fleet of $24,920 per day Completed the previously announced acquisitions of 15 modern dry bulk vessels and three newbuildings, all of which have been...

Continue reading

BOUYGUES: Pascal Minault appointed Chairman and CEO of Bouygues Construction

PRESS RELEASE – PARIS, 26/08/2021 Pascal Minault appointed Chairman and CEO of Bouygues Construction On Tuesday 24 August 2021, the Bouygues Construction Board of Directors appointed Pascal Minault as Chairman and CEO. He will replace Philippe Bonnave who joins Bouygues SA to work alongside senior management on construction matters. Pascal Minault, 57 years old, is a graduate of École Polytechnique, École Nationale des Ponts et Chaussées and Collège des Ingénieurs. He joined the Bouygues group in 1986 and spent the first part of his career at Bouygues Travaux Publics working on major infrastructure projects in Hong Kong and France. In 1998, he joined Entreprises France-Europe, a Bouygues Construction entity comprising construction activities in France (outside the Paris region) and in Western Europe, as Director of Civil Works for Norpac...

Continue reading

BOUYGUES: FIRST-HALF 2021 RESULTS

PRESS RELEASE – PARIS, 26/08/2021 FIRST-HALF 2021 RESULTSEXCELLENT FIRST-HALF 2021 RESULTSStrong growth in sales and earnings versus H1 2020 H1 2021 results return to pre-crisis levelVERY ROBUST FINANCIAL STRUCTURERecord level of liquidity for a mid-year and net debt at end-June at a historical lowGUIDANCE FOR THE GROUP REVISED UPWARDKEY FIGURES(€ million) H1 2020   H1 2021   Change   H1 2019   Change                   Sales 14,758   17,417   +18% a 17,446   0%Current operating profit/(loss) (132)   471   +€603m   453   +€18mCurrent operating margin -0.9%   2.7%   +3.6 pts   2.6%   +0.1 ptOperating profit/(loss) (176) b 551 c +€727m   495   +€56mNet profit/(loss) attributable to the Group (244)   408   +€652m   225   +€183m                   Net surplus cash (+)/net debt (-) (3,905)   (2,813)   +€1,092m   (6,205)   +€3,392m(a)...

Continue reading

FRO – Second Quarter and Six Months 2021 Results

Frontline Ltd. (the “Company” or “Frontline”), today reported unaudited results for the three and six months ended June 30, 2021: HighlightsNet loss of $26.6 million, or $0.13 per basic and diluted share for the second quarter of 2021. Adjusted net loss of $23.2 million, or $0.12 per basic and diluted share for the second quarter of 2021. Reported total operating revenues of $170.0 million for the second quarter of 2021. Reported spot TCEs for VLCCs, Suezmax tankers and LR2 tankers in the second quarter of 2021 were $15,000, $11,000 and $10,600 per day, respectively. For the third quarter of 2021, we estimate spot TCE on a load-to discharge basis of $14,000 contracted for 70% of vessel days for VLCCs, $9,800 contracted for 64% of vessel days for Suezmax tankers and $11,800 contracted for 63% of vessel days for LR2 tankers. We expect...

Continue reading

Disclaimer & Cookie Notice

Welcome to GOLDEA services for Professionals

Before you continue, please confirm the following:

Professional advisers only

I am a professional adviser and would like to visit the GOLDEA CAPITAL for Professionals website.

Important Notice for Investors:

The services and products offered by Goldalea Capital Ltd. are intended exclusively for professional market participants as defined by applicable laws and regulations. This typically includes institutional investors, qualified investors, and high-net-worth individuals who have sufficient knowledge, experience, resources, and independence to assess the risks of trading on their own.

No Investment Advice:

The information, analyses, and market data provided are for general information purposes only and do not constitute individual investment advice. They should not be construed as a basis for investment decisions and do not take into account the specific investment objectives, financial situation, or individual needs of any recipient.

High Risks:

Trading in financial instruments is associated with significant risks and may result in the complete loss of the invested capital. Goldalea Capital Ltd. accepts no liability for losses incurred as a result of the use of the information provided or the execution of transactions.

Sole Responsibility:

The decision to invest or not to invest is solely the responsibility of the investor. Investors should obtain comprehensive information about the risks involved before making any investment decision and, if necessary, seek independent advice.

No Guarantees:

Goldalea Capital Ltd. makes no warranties or representations as to the accuracy, completeness, or timeliness of the information provided. Markets are subject to constant change, and past performance is not a reliable indicator of future results.

Regional Restrictions:

The services offered by Goldalea Capital Ltd. may not be available to all persons or in all countries. It is the responsibility of the investor to ensure that they are authorized to use the services offered.

Please note: This disclaimer is for general information purposes only and does not replace individual legal or tax advice.