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SEC Filings

6-K
INTERXION HOLDING N.V. filed this Form 6-K on 08/02/2018
Entire Document
 


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Amounts x €’000

   FR, DE
NL and UK
    Rest of
Europe
    Subtotal     Corporate
and other
    Total  

For the six months ended 30 June 2018

          

Recurring revenue

     170,771       87,900       258,671       —         258,671  

Non-recurring revenue

     8,653       5,336       13,989       —         13,989  
  

 

 

   

 

 

   

 

 

   

 

 

   

 

 

 

Revenue

     179,424       93,236       272,660       —         272,660  

Cost of sales

     (67,883     (31,448     (99,331     (7,067     (106,398
  

 

 

   

 

 

   

 

 

   

 

 

   

 

 

 

Gross profit

     111,541       61,788       173,329       (7,067     166,262  

Other income

     86       —         86       —         86  

Sales and marketing costs

     (5,128     (3,177     (8,305     (10,004     (18,309

General and administrative costs

     (48,553     (20,369     (68,922     (25,972     (94,894
  

 

 

   

 

 

   

 

 

   

 

 

   

 

 

 

Operating income

     57,946       38,242       96,188       (43,043     53,145  

Net finance expense

             (34,299
          

 

 

 

Profit before tax

             18,846  
          

 

 

 

Total assets

     1,360,299       443,999       1,804,298       170,815       1,975,113  

Total liabilities

     269,553       83,303       352,856       1,008,293       1,361,149  

Capital expenditure, including intangible assets(2)

     (153,130     (52,472     (205,602     (11,107     (216,709

Depreciation, amortisation, impairments

     (40,903     (15,971     (56,874     (4,876     (61,750

Adjusted EBITDA

     99,366       54,742       154,108       (29,802     124,306  
  

 

 

   

 

 

   

 

 

   

 

 

   

 

 

 

Amounts x €’000

   FR, DE
NL and UK
    Rest of
Europe
    Subtotal     Corporate
and other
    Total  

For the six months ended 30 June 2017 (1)

          

Recurring revenue

     144,181       77,521       221,702       —         221,702  

Non-recurring revenue

     8,070       5,001       13,071       —         13,071  
  

 

 

   

 

 

   

 

 

   

 

 

   

 

 

 

Revenue

     152,251       82,522       234,773       —         234,773  

Cost of sales

     (57,951     (28,070     (86,021     (6,000     (92,021
  

 

 

   

 

 

   

 

 

   

 

 

   

 

 

 

Gross profit

     94,300       54,452       148,752       (6,000     142,752  

Other income

     27       —         27       —         27  

Sales and marketing costs

     (4,470     (2,957     (7,427     (8,783     (16,210

General and administrative costs(1)

     (41,087     (18,340     (59,427     (18,994     (78,421
  

 

 

   

 

 

   

 

 

   

 

 

   

 

 

 

Operating income

     48,770       33,155       81,925       (33,777     48,148  

Net finance expense

             (21,207
          

 

 

 

Profit before tax

             26,941  
          

 

 

 

Total assets

     1,130,979       379,372       1,510,351       78,860       1,589,211  

Total liabilities

     231,445       82,176       313,621       701,515       1,015,136  

Capital expenditure, including intangible assets(2)

     (75,819     (29,852     (105,671     (5,527     (111,198

Depreciation, amortisation, impairments

     (33,996     (14,340     (48,336     (3,056     (51,392

Adjusted EBITDA

     83,284       47,695       130,979       (25,329     105,650  
  

 

 

   

 

 

   

 

 

   

 

 

   

 

 

 

 

(1)

Certain comparative figures for the three month and six month periods ended 30 June 2017 have been restated. For further details, see note 12.

(2)

Capital expenditure, including intangible assets, represents payments to acquire property, plant and equipment and intangible assets, as recorded in the consolidated statement of cash flows as “Purchase of property, plant and equipment” and “Purchase of intangible assets,” respectively.

 

17   

Interim Report: Three-month and six-month period ended 30 June 2018

These Condensed Consolidated Interim Financial Statements are unaudited