{"id":3975,"date":"2021-09-15T19:30:00","date_gmt":"2021-09-15T17:30:00","guid":{"rendered":"https:\/\/www.voluntis.com\/?p=3975"},"modified":"2021-09-22T18:21:23","modified_gmt":"2021-09-22T16:21:23","slug":"voluntis-presente-ses-facturations-commerciales-et-sa-situation-financiere-au-1er-semestre-2021","status":"publish","type":"post","link":"https:\/\/www.voluntis.com\/voluntis-presente-ses-facturations-commerciales-et-sa-situation-financiere-au-1er-semestre-2021\/","title":{"rendered":"Voluntis pr\u00e9sente ses facturations commerciales et sa situation financi\u00e8re au 1er semestre 2021"},"content":{"rendered":"\n<p>Voluntis (Euronext Growth Paris, Ticker&nbsp;: ALVTX \u2013 ISIN : FR0004183960), un leader dans le domaine des th\u00e9rapies num\u00e9riques, fait le point sur ses facturations commerciales et sur sa situation financi\u00e8re non audit\u00e9es au 1<sup>er<\/sup> semestre 2021, dans le cadre de la pr\u00e9paration des comptes semestriels de la soci\u00e9t\u00e9, qui seront publi\u00e9s le 24 septembre prochain, et de la publication du rapport de l\u2019expert ind\u00e9pendant<a href=\"#_ftn1\">[1]<\/a> relatif au projet d\u2019Offre Publique d\u2019Achat initi\u00e9e par la soci\u00e9t\u00e9 AptarGroup, Inc. (NYSE : ATR) et visant les actions en circulation de Voluntis.<\/p>\n\n\n\n<p>Au 1<sup>er<\/sup> semestre 2021, les facturations commerciales de Voluntis s\u2019\u00e9l\u00e8vent \u00e0 1,5 million d\u2019euros contre 5,8 millions d\u2019euros au 1<sup>er<\/sup> semestre 2020. Cet \u00e9cart s\u2019explique par les cycles de facturation qui peuvent diff\u00e9rer d\u2019une ann\u00e9e sur l\u2019autre, sans donner de tendance pour l\u2019ensemble de l\u2019exercice, et par la concr\u00e9tisation plus lente de certains projets.<\/p>\n\n\n\n<p>Dans ce contexte, Voluntis estime aujourd\u2019hui pouvoir r\u00e9aliser un volume de facturations commerciales de l\u2019ordre de 9 millions d\u2019euros sur l\u2019exercice 2021, en ligne avec la fourchette d\u2019estimation (8 \u00e0 12 millions d\u2019euros) communiqu\u00e9e pr\u00e9c\u00e9demment.<\/p>\n\n\n\n<p>Par ailleurs, compte tenu des d\u00e9penses exceptionnelles engag\u00e9es par Voluntis dans le cadre du projet de rapprochement avec Aptar, Voluntis renonce \u00e0 son objectif de cash-flow libre positif au second semestre 2021 annonc\u00e9 pr\u00e9c\u00e9demment.<\/p>\n\n\n\n<p>En outre, au 30 juin 2021, Voluntis dispose d\u2019une tr\u00e9sorerie disponible de 6,3 millions d\u2019euros, contre 11,0 millions fin 2020.<\/p>\n\n\n\n<h4 class=\"has-text-align-center wp-block-heading\"><strong><em>Prochain rendez-vous&nbsp;:<\/em><\/strong><em> publication des r\u00e9sultats semestriels 2021, le 24 septembre 2021, apr\u00e8s Bourse.<\/em><\/h4>\n\n\n\n<h4 class=\"wp-block-heading\"><strong>\u00c0 propos de Voluntis<\/strong><\/h4>\n\n\n\n<p>Voluntis d\u00e9veloppe des th\u00e9rapies num\u00e9riques pour aider les patients atteints de maladies chroniques \u00e0 mieux g\u00e9rer leur traitement au quotidien afin d\u2019en am\u00e9liorer l\u2019efficacit\u00e9. Compos\u00e9es d&#8217;applications mobile et web, les solutions de Voluntis d\u00e9livrent instantan\u00e9ment, gr\u00e2ce \u00e0 des algorithmes m\u00e9dicaux, des recommandations personnalis\u00e9es au patient et \u00e0 son \u00e9quipe soignante afin, par exemple, d&#8217;ajuster le dosage d&#8217;un traitement, d&#8217;en g\u00e9rer les effets secondaires ou de surveiller des sympt\u00f4mes, tout en permettant un suivi du patient \u00e0 distance.<\/p>\n\n\n\n<p>Exploitant sa <a href=\"https:\/\/www.voluntis.com\/solution\/theraxium-platform\/\">plateforme Theraxium<\/a>, Voluntis a d\u00e9velopp\u00e9 de multiples th\u00e9rapies num\u00e9riques, notamment en <a href=\"https:\/\/www.voluntis.com\/therapeutic-areas\/oncology\/\">oncologie<\/a> et en <a href=\"https:\/\/www.voluntis.com\/therapeutic-areas\/chronic-diseases\/\">diab\u00e8te<\/a>. Voluntis a \u00e9tabli des partenariats de longue dur\u00e9e avec des entreprises de premier plan dans le domaine <a href=\"https:\/\/www.voluntis.com\/solution\/life-sciences\/\">des sciences de la vie<\/a>. Bas\u00e9 \u00e0 Cambridge, MA, et Paris, France, Voluntis est un membre fondateur de la <a href=\"https:\/\/dtxalliance.org\/\">Digital Therapeutics Alliance<\/a>.<\/p>\n\n\n\n<hr class=\"wp-block-separator\" \/>\n\n\n\n<p><a href=\"#_ftnref1\">[1]<\/a> Rapport int\u00e9gr\u00e9 dans le projet de note en r\u00e9ponse disponible sur le site de Voluntis<\/p>\n\n\n\n<p><strong><u>Indicateur Alternatif de Performance :<\/u><\/strong><\/p>\n\n\n\n<p><strong>Facturation commerciale<\/strong>\u00a0: refl\u00e8te l\u2019activit\u00e9 commerciale et les passages de jalons techniques ou r\u00e9glementaires pendant la p\u00e9riode, qui ont souvent vocation \u00e0 \u00eatre diff\u00e9r\u00e9s ou \u00e9tal\u00e9s selon IFRS 15 (Paiements initiaux, redevances d&#8217;exclusivit\u00e9 et licences perp\u00e9tuelles + Services de d\u00e9veloppement et int\u00e9gration + Redevances Saas, royalties, maintenance &amp; support)<\/p>\n\n\n\r\n<section class=\"section section--callout\">\r\n\t<div class=\"shell shell--narrow\">\r\n\t\t<div class=\"shell__inner\">\r\n\t\t\t<div class=\"section__content\" data-aos=\"fade-up\" >\r\n\t\t\t\t\t\t\t\t<h5>\r\n\t\t\t\t\tContact presse\t\t\t\t<\/h5>\r\n\t\t\t\t\r\n\t\t\t\t<ul class=\"list-icons\">\r\n\t\t\t\t\t\t\t\t\t\t<li>\r\n\t\t\t\t\t\t<span>\r\n\t\t\t\t\t\t\t<i class=\"far fa-envelope\"><\/i>\r\n\t\t\t\t\t\t<\/span>\r\n\r\n\t\t\t\t\t\t<a href=\"mailto:p&#114;e&#115;s&#64;&#118;ol&#117;&#110;t&#105;&#115;.&#99;&#111;m\">\r\n\t\t\t\t\t\t\t&#112;&#114;&#101;ss&#64;&#118;&#111;&#108;u&#110;ti&#115;.c&#111;&#109;\t\t\t\t\t\t<\/a>\r\n\t\t\t\t\t<\/li>\r\n\t\t\t\t\t\t\t\t\t<\/ul><!-- \/.list-icons -->\r\n\t\t\t<\/div><!-- \/.section__content -->\r\n\t\t<\/div><!-- \/.shell__inner -->\r\n\t<\/div><!-- \/.shell -->\r\n<\/section><!-- \/.section -->\r\n","protected":false},"excerpt":{"rendered":"<p>Voluntis (Euronext Growth Paris, Ticker&nbsp;: ALVTX \u2013 ISIN : FR0004183960), un leader dans le domaine des th\u00e9rapies num\u00e9riques, fait le point sur ses facturations commerciales et sur sa situation financi\u00e8re non audit\u00e9es au 1er semestre 2021, dans le cadre de la pr\u00e9paration des comptes semestriels de la soci\u00e9t\u00e9, qui seront publi\u00e9s le 24 septembre prochain,&#8230;<\/p>\n","protected":false},"author":2,"featured_media":0,"comment_status":"open","ping_status":"open","sticky":false,"template":"","format":"standard","meta":{"_acf_changed":false,"om_disable_all_campaigns":false,"footnotes":""},"categories":[26],"tags":[],"class_list":["post-3975","post","type-post","status-publish","format-standard","hentry","category-finance"],"acf":[],"yoast_head":"<!-- This site is optimized with the Yoast SEO plugin v26.1 - https:\/\/yoast.com\/wordpress\/plugins\/seo\/ -->\n<title>Voluntis pr\u00e9sente sa situation financi\u00e8re au 1er semestre 2021<\/title>\n<meta name=\"description\" content=\"Voluntis fait le point sur ses facturations commerciales et sur sa situation financi\u00e8re non 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