Amoéba Raises €6.67 Million and Defers Debt Balance to 2029
Amoéba has announced the successful completion of its capital increase through a private placement, raising €6.67 million from institutional investors. This move is part of a financial strengthening strategy to support the ramp-up of industrial operations and the commercial launch of its microbiological solutions.
Funding to Accelerate Industrial and Commercial Initiatives
The funds raised will enable Amoéba to accelerate the industrial ramp-up initiated through contracts with external CDMO providers. They will also finance the marketing and commercial support for developments undertaken by distribution partners and will support the development strategy in the cosmetics sector. The capital increase involves 8,897,973 new shares, representing 11.43% of the post-operation share capital. The settlement-delivery and the admission of the shares on Euronext Growth are scheduled for March 30, 2026.
Debt Refinancing Agreement Negotiated
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Amoéba has negotiated a debt refinancing agreement with its reference shareholder Nice & Green, allowing the repayment of the bulk of its bond debt to be postponed to 2029. By combining the net proceeds from the capital increase, available liquidity, and the new repayment schedule, the Company estimates it can ensure its development and meet its financial commitments at least until December 31, 2026. Nice & Green's participation remains stable at 22.87% of the capital after the operation.
Sur la base de ses ressources actuelles, de son plan d'affaires et de la lettre de soutien de son actionnaire de référence, Amoéba estime pouvoir faire face à ses obligations jusqu'au 31 décembre 2026.
Risks mentioned
Autorisation définitive d'AXPERA obtenue tardivement (fin juin 2026) après période d'utilisation des produits, affectant les ventes du semestre
Monétisation de la plateforme cosmétique dont ni la réalisation, ni le calendrier, ni le montant ne sont acquis à ce jour
Besoin de levée de fonds supplémentaire pour assurer continuité d'exploitation jusqu'au 30 septembre 2027 et financer plan de développement
Opportunities identified
Autorisation pérenne AXPERA obtenue en France en juin 2026 ouvre la voie à la commercialisation en plusieurs pays européens
Accord majeur signé avec Syngenta pour distribution exclusive de la solution en céréales dans 27 pays UE, premiers lancements commerciaux attendus Q3 2028
Extension de l'accord de distribution Koppert jusqu'en juin 2031 et potentiel de monétisation de la plateforme cosmétique Willa™ dès 2027
Outlook / guidance
Expected revenue: 1,5 millions d'euros
Management commentary: Building on the outcomes of the various strategic initiatives undertaken since 2023, Amoéba will be able to leverage the ramp-up of its contracts in the agricultural sector from 2027 onwards to achieve revenue of between €1 million and €2 million.
The information presented in this article is provided for informational purposes only and does not constitute an investment recommendation, an incentive to buy or sell a financial asset, or investment advice. Readers are invited to conduct their own research before making any decision.
Investments in the stock market involve risks, including the risk of capital loss. Past performance of an asset or market is no guarantee of future results. Any investment decision should be made taking into account your personal financial situation, objectives and risk tolerance.
