Vallourecs Aunder News Today : Breaking News, Live Updates & Top Stories | Vimarsana

Asset
disposals & other items
Asset disposals & other items amounted to (€89) million in Q1 2021, reflecting mainly accrued interests related to the financial restructuring for (€44) million, the accelerated amortization of existing bonds costs for (€16) million, the last reimbursement of NSC shareholder loan to VSB for (€9) million and the acquisition of NSC shares in VSB for (€7) million.
Net debt
and liquidity
As at March 31st 2021, net debt stood at €2,364 million, versus €2,214 million as at December 31st 2020.
As at March 31st 2021, lease debt stood at €103 million, versus €108 million as at December 31st 2020.
As at March 31st 2021, cash amounted to €1,242 million, versus €1,390m as at December 31st 2020. ....

United States , France General , Nordrhein Westfalen , United Kingdom , North Sea , Oceans General , Edouard Guinotte , Vallourecs Aunder , Deferred Settlement Service Long , French Financial Markets Authority Autorit , European Parliament , Energy Sector Services , Financial Conduct Authority , Financial Services , Nippon Steel Corporation , Oil Gas , Management Board , Supervisory Board , North America , Commercial Court , Converting Creditors , Paris Agreement , Brazil This , South America , Valinox Nucl , Converting Creditor ,