So it flexibility will allow renegotiation to your re also money of financial obligation to your favorable terms. Cfr Cucinotta, Sit Bocchi G. G. regarding – E-post sent otherwise acquired of the Dr. Ferraris, accessory no.
42 560 information on the location away from assets will vary “according to person of your own advice” since quoted below: “So you’re able to auditors, on the equilibrium sheet sets, exchangeability was registered as actually for the”:
Auditors dining table Many euros % Italy 372 10
4% Europe 368 10.3% The united states * 2,735 76.5% Central America 69 step one.9% South usa nine 0.3% Africa eleven 0.3% China 2 0.1% Australian continent 7 0.2% Total step 3,573 a hundred% * United states boasts this new Cayman Is actually, “I informed Important &. Poor’s your liquidity was being held in the adopting the regions”
Parfin combination domain Bonlat1 % Bonlat Quick assets 951 436 forty-five.8% Ties printed so you can working-capital dos,413 dos,127 88.1% Complete € step 3,364 dos,563 76.2% On Centered on advice Parfin delivered this new CONSOB into 21/7/03, the new group’s exchangeability (“cash”) after 2002 as well as in try registered as being centered, except that within Bonlat, regarding a couple of Dutch this really is (Parmalat Funds Firm BV and you can Parmalat Netherlands BV) because the revealed from the pursuing the desk:
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