{"id":32055,"date":"2020-10-16T18:01:11","date_gmt":"2020-10-16T16:01:11","guid":{"rendered":"https:\/\/www.tessi.eu\/mise-a-disposition-urd-2019-2\/"},"modified":"2021-03-15T16:31:39","modified_gmt":"2021-03-15T14:31:39","slug":"mise-a-disposition-urd-2019","status":"publish","type":"post","link":"https:\/\/www.tessi.eu\/fr\/mise-a-disposition-urd-2019\/","title":{"rendered":"Mise \u00e0 disposition du document d\u2019enregistrement universel (URD) et point sur la situation de tr\u00e9sorerie du Groupe"},"content":{"rendered":"<p>La Soci\u00e9t\u00e9 annonce la mise \u00e0 disposition de son <a href=\"https:\/\/www.tessi.eu\/fr\/wp-content\/uploads\/sites\/2\/2020\/10\/urd-tessi-15-octobre-2020-fr.pdf\">document d\u2019enregistrement universel (URD)<\/a>, relatif \u00e0 l\u2019exercice cl\u00f4tur\u00e9 au 31 d\u00e9cembre 2019 et incluant par r\u00e9f\u00e9rence le rapport financier semestriel au 30 juin 2020, document enregistr\u00e9 aupr\u00e8s de l\u2019Autorit\u00e9 des march\u00e9s financiers sous le num\u00e9ro R.20-027 en date du 15 octobre 2020.<\/p>\n<p>Il est tenu \u00e0 la disposition du public dans les conditions pr\u00e9vues par la r\u00e9glementation en vigueur et peut \u00e9galement \u00eatre consult\u00e9 ou t\u00e9l\u00e9charg\u00e9 en fran\u00e7ais sur l&rsquo;espace Investisseurs, rubrique \u00ab\u00a0Publications Financi\u00e8res\u00a0\u00bb du site internet de Tessi (<a href=\"https:\/\/www.tessi.eu\/fr\/wp-content\/uploads\/sites\/2\/2020\/10\/urd-tessi-15-octobre-2020-fr.pdf\">tessi.test<\/a>). Le document d&rsquo;enregistrement universel est \u00e9galement disponible sur le site de l&rsquo;AMF (<a href=\"http:\/\/www.amf-france.org\">www.amf-france.org<\/a>).<\/p>\n<p>Concomitamment \u00e0 cette mise \u00e0 disposition, Tessi annonce les n\u00e9gociations finales visant la mise en place d\u2019un Pr\u00eat Garanti par l\u2019\u00c9tat \u00e0 hauteur de 10 millions d\u2019euros, enveloppe s\u2019inscrivant dans une d\u00e9marche de pr\u00e9caution et s\u00e9curisant la tr\u00e9sorerie disponible pour les besoins du Groupe.<\/p>\n<p>Pour m\u00e9moire, Tessi disposait au 30 juin 2020 d\u2019une dette nette de 200,5 millions d\u2019euros dont une tr\u00e9sorerie de 84,9 millions d\u2019euros. Cette tr\u00e9sorerie a \u00e9t\u00e9 s\u00e9curis\u00e9e au cours du 1<sup>er<\/sup> semestre 2020 \u00e0 l\u2019aide notamment de reports d\u2019\u00e9ch\u00e9ance de charges fiscales et sociales (report des \u00e9ch\u00e9ances de charges sociales s\u2019\u00e9levant \u00e0 15,4 millions d\u2019euros au 30 juin 2020) et de lev\u00e9e de la ligne de cr\u00e9dit disponible (tirage de 26,4 millions d\u2019euros d\u00e8s mars 2020).<\/p>\n<p>En raison de l\u2019impact du Covid-19 sur les diff\u00e9rents agr\u00e9gats financiers du Groupe, et par mesure de prudence, Tessi a demand\u00e9 un waiver et obtenu un \u00ab\u00a0covenant holiday\u00a0\u00bb pour les p\u00e9riodes correspondant aux 2<sup>e<\/sup> et 3<sup>e<\/sup> trimestres 2020.\u00a0 Le covenant attach\u00e9 \u00e0 l\u2019ensemble du financement bancaire \u00e0 respecter est le ratio Endettement Financier Net Consolid\u00e9\u00a0\/\u00a0EBITDA Ajust\u00e9 Consolid\u00e9*, test\u00e9 trimestriellement.<\/p>\n<p><em>* agr\u00e9gats d\u00e9finis dans le contrat bancaire et pouvant \u00eatre diff\u00e9rents de ceux pr\u00e9sent\u00e9s dans les \u00e9tats financiers.<\/em><\/p>\n<form action=\"https:\/\/www.tessi.eu\/wp-content\/uploads\/2020\/10\/tessi-20201016-mise-a-disposition-urd-2019-fr.pdf\" target=\"_blank\"><input class=\"wpcf7-form-control wpcf7-submit btn btn-light btn-custom btn-big btn-round\" type=\"submit\" value=\" T\u00e9l\u00e9charger le communiqu\u00e9 \" \/><\/form>\n","protected":false},"excerpt":{"rendered":"<p>La Soci\u00e9t\u00e9 annonce la mise \u00e0 disposition de son document d\u2019enregistrement universel (URD), relatif \u00e0 l\u2019exercice cl\u00f4tur\u00e9 au 31 d\u00e9cembre 2019 et incluant par r\u00e9f\u00e9rence le rapport financier semestriel au 30 juin 2020, document enregistr\u00e9 aupr\u00e8s de l\u2019Autorit\u00e9 des march\u00e9s financiers sous le num\u00e9ro R.20-027 en date du 15 octobre 2020. Il est tenu \u00e0 [&hellip;]<\/p>\n","protected":false},"author":11,"featured_media":11940,"comment_status":"closed","ping_status":"closed","sticky":false,"template":"","format":"standard","meta":{"_acf_changed":false,"footnotes":""},"categories":[131],"tags":[],"class_list":["post-32055","post","type-post","status-publish","format-standard","has-post-thumbnail","hentry","category-financier"],"acf":[],"yoast_head":"<!-- This site is optimized with the Yoast SEO Premium plugin v22.3 (Yoast SEO v27.1.1) - https:\/\/yoast.com\/product\/yoast-seo-premium-wordpress\/ -->\n<title>Mise \u00e0 disposition du document d\u2019enregistrement universel (URD) et point sur la situation de tr\u00e9sorerie du Groupe - Tessi International<\/title>\n<meta name=\"robots\" content=\"index, follow, max-snippet:-1, max-image-preview:large, max-video-preview:-1\" \/>\n<link rel=\"canonical\" href=\"https:\/\/www.tessi.eu\/fr\/mise-a-disposition-urd-2019\/\" \/>\n<meta property=\"og:locale\" content=\"fr_FR\" \/>\n<meta property=\"og:type\" content=\"article\" \/>\n<meta property=\"og:title\" content=\"Mise \u00e0 disposition du document d\u2019enregistrement universel (URD) et point sur la situation de tr\u00e9sorerie du Groupe\" \/>\n<meta property=\"og:description\" content=\"La Soci\u00e9t\u00e9 annonce la mise \u00e0 disposition de son document d\u2019enregistrement universel (URD), relatif \u00e0 l\u2019exercice cl\u00f4tur\u00e9 au 31 d\u00e9cembre 2019 et incluant par r\u00e9f\u00e9rence le rapport financier semestriel au 30 juin 2020, document enregistr\u00e9 aupr\u00e8s de l\u2019Autorit\u00e9 des march\u00e9s financiers sous le num\u00e9ro R.20-027 en date du 15 octobre 2020. 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