{
  "docId": "019dd923-5de0-76bd-a166-76502e2bd01c",
  "docSlug": "86a0e0d0da1ec0b1",
  "documentTitle": "2023 HALF-YEAR RESULTS",
  "authorId": "misc",
  "authorName": "Ipsos",
  "documentKindSlug": "consulting-deck",
  "documentKindLabel": "Consulting deck",
  "sourceTypeSlug": "strategy_consulting",
  "sourceTypeLabel": "Strategy consulting",
  "presentationDate": null,
  "orientation": "landscape",
  "aspectRatio": 1.778,
  "pageNumber": 13,
  "pageCount": 27,
  "prevPage": 12,
  "nextPage": 14,
  "slideType": "financial_analysis",
  "function": "summarize",
  "density": "dense",
  "nDataPoints": 24,
  "notes": "Includes a table of key financial ratios and a bar chart showing debt maturity schedule.",
  "elementsJson": [
    "headline_text",
    "data_table",
    "bar_chart_vertical",
    "footnote"
  ],
  "metadataConfidence": 1,
  "imagePath": null,
  "slideHref": "/slides/019dd923-5de0-76bd-a166-76502e2bd01c/13",
  "deckHref": "/decks/019dd923-5de0-76bd-a166-76502e2bd01c",
  "deckJsonHref": "/decks/019dd923-5de0-76bd-a166-76502e2bd01c.json",
  "deckAnchorHref": "/decks/019dd923-5de0-76bd-a166-76502e2bd01c#slide-13",
  "components": [
    {
      "bbox": {
        "h": 0.05,
        "w": 0.3,
        "x": 0.55,
        "y": 0.18
      },
      "kind": "callout",
      "text": "Gross Debt : 424 m€ of which 80% at fixed rate",
      "attrs": null,
      "subkind": "primary",
      "toolName": null,
      "toolSlug": null,
      "confidence": null,
      "componentId": "5b804b0d-cd03-49ef-9944-59b2f8b0bfad",
      "frameworkName": null,
      "frameworkSlug": null
    },
    {
      "bbox": {
        "h": 0.05,
        "w": 0.4,
        "x": 0.55,
        "y": 0.75
      },
      "kind": "callout",
      "text": "Liquidity: ~ €500m of undrawn credit lines with maturities > 1 year",
      "attrs": null,
      "subkind": "primary",
      "toolName": null,
      "toolSlug": null,
      "confidence": null,
      "componentId": "ff04046b-e718-47be-9a06-dcda16472f54",
      "frameworkName": null,
      "frameworkSlug": null
    },
    {
      "bbox": {
        "h": 0.4,
        "w": 0.4,
        "x": 0.55,
        "y": 0.2
      },
      "kind": "chart",
      "text": "Debt maturity profile 2023-2028",
      "attrs": null,
      "subkind": "bar-vertical",
      "toolName": null,
      "toolSlug": null,
      "confidence": null,
      "componentId": "781869f4-16c8-49b5-ae10-e83f6f4021b8",
      "frameworkName": null,
      "frameworkSlug": null
    },
    {
      "bbox": null,
      "kind": "metric",
      "text": "Net debt / EBITDA: 0.4",
      "attrs": null,
      "subkind": "primary",
      "toolName": "Quantification",
      "toolSlug": "quantification",
      "confidence": null,
      "componentId": "019dd951-f388-7190-9de2-5c6068fbec8b",
      "frameworkName": null,
      "frameworkSlug": null
    },
    {
      "bbox": {
        "h": 0.05,
        "w": 0.4,
        "x": 0.05,
        "y": 0.75
      },
      "kind": "source-note",
      "text": "*Bonds and bank loans net of cash **Ratio calculated excluding the impact of IFRS 16",
      "attrs": null,
      "subkind": null,
      "toolName": null,
      "toolSlug": null,
      "confidence": null,
      "componentId": "4d9a0268-0384-4981-b1af-5e684349f805",
      "frameworkName": null,
      "frameworkSlug": null
    },
    {
      "bbox": {
        "h": 0.4,
        "w": 0.45,
        "x": 0.05,
        "y": 0.225
      },
      "kind": "table",
      "text": "Equity, Net debt, Gearing, Net debt/EBITDA for June 2023, June 2022, Dec 2022",
      "attrs": null,
      "subkind": "data",
      "toolName": null,
      "toolSlug": null,
      "confidence": null,
      "componentId": "e3c3e7bd-c680-43ce-80a0-2b5724d6c260",
      "frameworkName": null,
      "frameworkSlug": null
    },
    {
      "bbox": {
        "h": 0.05,
        "w": 0.9,
        "x": 0.05,
        "y": 0.05
      },
      "kind": "title",
      "text": "VERY SOUND BALANCE SHEET AND LIQUIDITY POSITION",
      "attrs": null,
      "subkind": "headline",
      "toolName": null,
      "toolSlug": null,
      "confidence": null,
      "componentId": "59b1ac6f-27ba-485e-aa8a-84c71d029e18",
      "frameworkName": null,
      "frameworkSlug": null
    }
  ],
  "metrics": [],
  "tools": [
    {
      "name": "Waterfall chart",
      "slug": "waterfall-chart",
      "agent": null,
      "layer": "slide",
      "matchId": "1811c545-9cf2-4c1d-8c19-0e08c5d33cb1",
      "evidence": "chart/bar-vertical: Debt maturity profile 2023-2028",
      "confidence": 0.9
    }
  ],
  "frameworks": [],
  "arcBeats": [
    {
      "to": 13,
      "from": 7,
      "beatId": "9c670b1f-81c3-4dbd-a21d-e581fbddab4f",
      "arcName": "Monroe's Motivated Sequence",
      "arcSlug": "monroes-sequence",
      "beatName": "Satisfaction",
      "beatSlug": "monroes-sequence-satisfaction",
      "evidence": "The document provides satisfaction through financial analysis and business updates",
      "position": 2,
      "confidence": 0.8,
      "parentBeatName": "Turn",
      "parentBeatSlug": "turn"
    }
  ],
  "loops": [],
  "imagePathAlt": null,
  "thumbSrc": null,
  "thumbSrcAlt": null,
  "locked": true
}