lexiara

art_2__point_4__text_2

‘II. Statement of capitalisation and indebtedness (only for equity securities issued by companies with market capitalisation above EUR 200000000) and working capital statement (only for equity securities). The purpose is to provide information on the issuer’s capitalisation and indebtedness and information as to whether the working capital is sufficient to meet the issuer’s present requirements or, if not, how the issuer proposes to provide the additional working capital needed.’.

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Source: EUR-Lex (Cellar) · retrieved 2026-10-14 · Text as adopted (Official Journal); later amendments are not incorporated in this text.