Naturex Reports Excellent Sales Growth and Good Operating Performances
date:Apr 02, 2014
ember 2013, net financial debt amounted to 150.7 million compared with 116.9 million at the end of 2012 and represented 55% of equity. This debt consists mainly of bank financing including the debt component of the OCEANE convertible bond issue (16.4 million) of early 2013, amounts owed to Natraceutical from the Natraceutical Industrial SL acquisition (8.6 million) and obligations relating to put options (4 million) written on non-controlling interests of DBS and Chile Botanics.

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