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Schumann S.p.A., a joint stock company (societÓ per azioni) incorporated and existing under the laws of Italy, has offered ?325,000,000 million aggregate principal amount of its Senior Secured Floating Rate Notes due 2022 and ?400,000,000 million aggregate principal amount of its 7.00% Senior Secured Fixed Rate Notes due 2023 as part of the financing for the proposed acquisition of Sisal Group S.p.A. and its subsidiaries by Schumann S.p.A.

Financial Details

12/31/16 12/31/15
Total Sales 780,844,000.00 787,077,000.00
Ebitda 178,765,000.00 170,351,000.00
Ebitda Margin +23.00% +22.00%
Ebit 78,138,000.00 52,102,000.00
Ebit Margin +10.00% +7.00%
Result Before Taxes -30,899,000.00 -32,299,000.00
Net Result -37,438,000.00 -39,711,000.00
Net Financial Debt / (Cash) 368,952,200.00 965,968,000.00
Net Equity 262,524,000.00 -8,537,000.00
Notes 12/31/16  Key Figures from the Sisal Group S.p.A.

12/31/15  Key Figures from Consolidated Financial Report of Sisal Group S.p.A.  

Issuer Profile

Legal Address Via del Vecchio Politecnico, 9
ZIP Town 20121
Town, Country Milano (MI), Italia
Internet Website Please visit the relevant issuer/guarantor page
Rating N/A
Equity Market N/A
ELITE Program N

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