Endettement Kesa (Securibourse)

par Thierry Collart , mardi 08 juillet 2008, 21:53 (il y a 5978 jours) @ Graham

J'ai trouvé ceci: "Net cash at 30 April 2008 was £46.5 million (30 April 2007: net debt of £228.5 million; 31 January 2007: net debt of £75.4 million). The improvement in the debt position results from the sale proceeds from BUT reduced by the seasonal increase in working capital, capital expenditure and the purchase of Menaje del Hogar in September 2007."

http://www.kesaelectricals.co.uk/news_details.aspx>m=11&mi=53&ref=202

Mais j'avoue ne pas retrouver ce chiffre au bilan.