INTERWOOD – TIMBER TRADING has decided to initiate a share capital increase process with a total value of up to €5 million. This decision represents another significant step in the strategy to strengthen the Group’s financial position and growth prospects.
The transaction involves, on the one hand, the capitalization of an existing bond loan of €2 million into share capital and, on the other hand, the raising of up to €3 million in new capital with preemptive rights for existing shareholders.
The Share Capital Increase follows the Company’s recent initiatives to improve its capital structure, including the successful refinancing of its bank debt on more favorable terms and the strengthening of its financial flexibility.
A key element of the transaction is the participation of the investor who had financed the Company through the €2 million bond issued in October 2025. The investor is proceeding, on the one hand, with the capitalization of the bond loan and, on the other hand, has committed to participating in the Share Capital Increase with a cash payment of €2 million, confirming his confidence and support for the Company’s prospects and growth plan.
The funds raised will be used to further strengthen working capital, partially reduce debt, improve the Group’s financial ratios, and support its operational and commercial growth.
The Management of INTERWOOD – XYLEMPORIA believes that the completion of the Capital Increase will substantially strengthen the Company’s financial base by increasing equity, reducing debt, and improving its capital structure, thereby creating the conditions to accelerate its growth trajectory and generate value for its shareholders.