Neodecortech S p A : Consolidated Interim Management Statement at 31 March 2021

Interim Management Statement at 31 March 2021

Financial Statements prepared in accordance with IAS/IFRS

Amounts in Euro

Neodecortech S.p.A.

Via Provinciale, 2

24040 Filago, Bergamo

Tel [phone] Fax [phone] [e-mail]

Tax Code and Company Register 00725270151

VAT CODE IT 02833670165

R.E.A. BG - 193331

Share Capital

• 17,398,687.37 fully paid up www.neodecortech.it

Neodecortech Group | Interim Management Statement at 31 March 2021

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Summary

Interim Management Statement at 31 March 2021 ______________________________________________ 1

The Neodecortech Group __________________________________________________________________ 4

Corporate officers ________________________________________________________________________ 5

Group Structure _________________________________________________________________________ 7

Financial highlights of the Neodecortech Group _________________________________________________ 9

Directors' Comments_____________________________________________________________________ 11

Significant events during the quarter_________________________________________________________ 12

Business and market outlook ______________________________________________________________ 13

Consolidated financial statements at 31 March 2021 __________________________________________ 14

Consolidated income statement at 31 March 2021 ______________________________________________ 15

Consolidated statement of comprehensive income at 31 March 2021 _______________________________ 15

Consolidated statement of financial position at 31 March 2021 ____________________________________ 16

Consolidated statement of changes in equity at 31 March 2021____________________________________ 17

Consolidated statement of cash flows at 31 March 2021 _________________________________________ 18

Notes _________________________________________________________________________________ 21

Accounting standards and preparation criteria _________________________________________________ 22

Scope of consolidation ___________________________________________________________________ 22

Main Alternative Performance Measures (APMs) _______________________________________________ 22

Notes on the main changes in the consolidated financial statements ________________________________ 23

Revenue by division, type of business and geographical area _____________________________________ 25

Related party transactions ________________________________________________________________ 27

Other supplementary information __________________________________________________________ 28

Atypical and/or unusual transactions during the quarter __________________________________________ 28

Compliance with the simplified system under Articles 70 and 71 of the Issuer Regulation ________________ 28

Significant events after 31 March 2021_______________________________________________________ 29

Treasury shares and shares of the Parent Company ____________________________________________ 29

Neodecortech Group | Interim Management Statement at 31 March 2021

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The Neodecortech Group

Corporate officers

Board of Directors (1)
Chairman	Riccardo Bruno *
Director, Chief Executive Officer	Luigi Cologni
Executive Director	Massimo Giorgilli
Non-Executive Director	Cristina Valentini
Independent Non-Executive Director	Paolo Pietrogrande*
Independent Non-Executive Director	Paola Carrara*
Independent Non-Executive Director	Laura Calini*

(*) Independent Director pursuant to Article 148 of the TUF and Article 3 of the Corporate Governance Code.

Board of Statutory Auditors (2)
Chairman	Stefano Santucci
Standing Auditor	Federica Menichetti
Standing Auditor	Stefano Zonca
Alternate Auditor	Davide Mantegazza
Alternate Auditor	Marinella Monterumisi

Financial Reporting Manager (3)

Fabio Zanobini

Committees (4)
Remuneration and Appointments Committee	Paola Carrara (Chair)
	Paolo Pietrogrande
	Riccardo Bruno
Control and Risk Committee	Paolo Pietrogrande (Chairman)
	Laura Calini
	Paola Carrara
Related Party Committee	Laura Calini (Chair)
	Paolo Pietrogrande
	Paola Carrara

Neodecortech Group | Interim Management Statement at 31 March 2021

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