Newtree Societe Anonyme · EURONEXT:NEWT
Newtree Societe Anonyme — Newtree Impact — Investor Presentation (December 2021)
35 slides from Newtree Societe Anonyme's investor presentation, Dec 21, 2021
Slide 1: IMPACT Investing For ALL
IMPACT Investing For ALL 12.21.2021 – December Investor’s Note 12.21.2021 -Newtree Impact
Slide 2: Why Newtree Impact
Why Newtree Impact 2 12.21.2021 -Newtree Impact NewtreeImpact
Slide 3: Our Mission
Our Mission To Empower Investors to Fight against Climate Change We Democratize the Impact Space by giving retail investors a Stake in the Game Our Holding invests in Disruptive companies reshaping the future of our Food Systems 3 12.21.2021 -Newtree Impact NewtreeImpact
Slide 4: Investment strategy
Investment strategy We stay Focus on three Pillars Food-tech Agri-tech Food-loss Dietary-Shift Practices-Shift Waste-Shift Ingredients MarketSpace WasteStreams Lifestyle Innovation New Materials 4 12.21.2021 -Newtree Impact
Slide 5: Scaling Newtree Impact
Scaling Newtree Impact 5 12.21.2021 -Newtree Impact NewtreeImpact
Slide 6: Capitalization
Capitalization Today Capitalization Table Founders Free Float Benoit (Guillaume) Euronext Access 16% 16% 2,943,771 Shares March '21 Capital Increase Valuation 23% Savor Life Inc. €6.61m Post-Money Board Members Investors 31% Nominative Shares 14% 6 Whitestone SRL AD Finance-Invest SA 12.21.2021 -New
Slide 7: Growth Strategy
Growth Strategy Grow quickly in 3 Phases Closed Phase 1 Phase 2 Phase 3 Q1/2 2021 Q4/Q1 2021/22 Q2/3 2022 — ‘Incorporation’ — Capital l’ > €0,85m Closed — TBD — Capital 0 & I > €2,4m — Capital ll > €3m — Capital >TBD — NewtreeGroup Spin-off — 3-5 Inv. : €0,5-2,5m — 5-10 Inv. : €0,5-2,5m — 3 particip
Slide 8: Organigram
Organigram As 12.21.2021 Equity 1 Fund 2 Fund 3 Equity 4 Equity 5 Newtree Aqua-Spark New Proteins Plant Based Proteon - Group SA Brussels Invested €0,6m Invested €0,5m Invested €0,3m Invested €0,5m Invested €0,3m Franchisor Committed €1m Committed €0,5m 85% 100% Roastree Newtree SA SARL Brussels Fra
Slide 9: Board members
Board members Strategic well-positioned International & Multidisciplinary board Benoît Michael Thibaud de Pascal Udaiyan Raymond Emilie DE BRUYN BAUM SAINT-QUENTIN HOUSSIN JATAR VAXELAIRE DALLEMAGNE Executive CEO Director Executive Director Director (CMO) Director Director BE & USA USA Director FR F
Slide 10: Team
Team Food Leadership Benoît Thibaud de Abhishek Frédéric Robin DE BRUYN SAINT-QUENTIN ANAND POUCHAIN CLAESSENS Founder & Managing Portfolio Investment Investment Chief Executive Director Adviser Analyst Adviser Officer – N3G — 25+ years experiences — 30+ years of Leadership — 3+ years of experience
Slide 11: Investment Board
Investment Board Top-Notch Investment Committee Fabian Nicolas Benoît Frédéric Thibaud de SEUNIER SAILLEZ DE BRUYN POUCHAIN SAINT-QUENTIN Investment Investment Founder & Investment Investment Officer Officer Managing Director Officer Observator — Group Head of — Head of M&A at — Newtree Founder — Co
Slide 12: Portfolio Newtree Impact
Portfolio Newtree Impact 12 12.21.2021 -Newtree Impact NewtreeImpact
Slide 13: Aqua-Spark
Aqua-Spark The future of Aquaculture 13 12.21.2021 -Newtree Impact
Slide 14: Aqua-Spark
Aqua-Spark Investing in the future of Aquaculture Mission &Vision Our investment - €600k Aqua-Spark is a global investment holding focused on making a transformational impact on the global aquaculture industry whilst delivering stable and above market returns to investors. Aqua-Spark is — Country Ne
Slide 15: Aqua-Spark
Aqua-Spark Investing in the future of Aquaculture 2021 Developments Short-Term Prospect — Record investments H1 2021 exceeding investment in 2020 — Pipeline of 2100 potential deals, - 30 active deals — Aqua-Spark makes Forbes ‘Impact 50’ list — D2C and seafood alternatives — Reduce use of wild fish,
Slide 16: Aqua-Spark: A few Portfolio Stars
Aqua-Spark A few Portfolio Stars E-FISHERY ~ Indonesia HOFSETH BioCare ~ Norway CALYSTA ~ CaliforniaUSA – IOT Feeder / Market place / Finance – Biotech – Global Health company – Single-cell protein scale producer – E-fishery Feed, Fresh & Fund – Closes circular aquaculture loop – Alternative feed fi
Slide 17: Newtree Group
Newtree Group Savor Life 17 12.21.2021 -Newtree Impact
Slide 18: Newtree Group
Newtree Group Helping people Savoring Life Mission &Vision Our investment - €1.7m Newtree essence comes from the word Nutrition and the best mother Nature can offer to develop sustainable food products. The company’s mission is to create delicious food product’s experiences which — Country Belgium a
Slide 19: Newtree Group
Newtree Group Helping People Savoring Life 2021 Developments Short-Term Prospect — RobinClaessens, CEO. Benoît out of operations end-2020 — Launch of an aggressive BE/FR sales plan — Spin-off of Newtree Group in June 2021 & first-class board — Appointment of a new Commercial (co)-CEO — Launch of a b
Slide 20: Proteon Pharmaceuticals
Proteon Pharmaceuticals Health Microbiome 20 12.21.2021 -Newtree Impact
Slide 21: Proteon Pharmaceuticals
Proteon Pharmaceuticals Health Microbiome Mission &Vision Our investment - €500k PROTEON uses precision biology for microbiome protection to improve animal and human health, increasing environmental sustainability and eliminating the unnecessary use of antibiotics. PROTEON — Country Poland produces
Slide 22: Proteon Pharmaceuticals
Proteon Pharmaceuticals Health Microbiome 2021 Developments Short-Term Prospect — EUR 21m Series B, H1-2021, including Nutreco & Seventure — Expanding Sales in India, and with IFF in Brazil — Joint development agreement with Skretting — Skretting Product launch in Aquaculture — Distribution partner
Slide 23: Protix
Protix Insect Protein 23 12.21.2021 -Newtree Impact
Slide 24: Protix
Protix Insect Protein Mission &Vision Our investment - €300k Protix is an internationally leading player, manufacturer and supplier in the production of insect-based proteins, for animal feed and human consumption, with ambitious growth and Impact goals. — Country Netherlands Protix was founded with
Slide 25: Protix
Protix Insect Protein 2021 Developments Short-Term Prospect — First of its kind large scale insect plant in the world > 13 mT — Stage gate process for selection of new sites plant — Change towards more sales driven culture — Bullish investment market for Protix’ circular business case — Market devel
Slide 26: Our Funds
Our Funds Alternative Nutrition 26 12.21.2021 -Newtree Impact
Slide 27: Our Funds
Our Funds Alternative Nutrition Mission &Vision Commitment - €500k + €1m Both funds are Venture Capital Funds with the firm intention to disrupt our food market through healthier, and alternative nutrition. — Countries US & EU They both promote consumer’s behavior changes by replacing animal protein
Slide 28: Our Funds: A few Portfolio Stars
Our 2 Funds A few Portfolio Stars OATLY ~ SWEDEN LIVEKINDLY~ USA BIOMILQ ~ USA – Milk, yogurt, cheese replacement – Aims to be the Food-Tech leader – Produce cell-cultured breast milk – Plant-based dairy alternative – Control Stakes in leading brand – Healthier infant formula – IPO-ed on NYSE in May
Slide 29: Our Funds: A few Portfolio Stars
Our 2 Funds A few Portfolio Stars TIPA ~ ISRAEL GATHERED FOODS ~ USA MOSA MEAT ~ NL – Produce compostable packaging – Plant-based manufacturing – Pioneer /Leader cultivated Meat – Same end-of-life > organic matter – Alternative sea-food – Sales, licensing & royalties’ model – Similar performance to
Slide 30: Financials Newtree Impact
Financials Newtree Impact 30 12.21.2021 -Newtree Impact NewtreeImpact
Slide 31: Balance Sheet
Balance Sheet As of Q3 2021, Belgian GAAP, €k ASSETS LIABILITIES Cash 839 Payables 6 Inventories 0 Short-Term 1 Receivables 157 Others 25 Others 0 Total Current 996 Total Current 32 Long-Term 0 Non-Current 0 Investments 3,572 EQUITY Tangible 0 Paid-in 4,704 Intangible 2 ‘20 Retained -123* Others 5 ‘
Slide 32: Income Statement
Income Statement As of Q3 2021, Belgian GAAP, €k REVENUES Sales 0 Others 8 Total Revenues 8 COGS 0 Gross Profit 8 OPERATING EXPENSES Office Rent -1 Utilities/Supplies -1 Salaries -9 Other Expenses -9 Listing Fees -7 Total -27 Operating Profit -19 32 OPERATING INCOME Interest Income 0 Interest Expens
Slide 33: Summary
Summary Terms & Structure — Investment in Disruptive Food-Tech companies providing solutions to fight Climate Change — Approach Series A,Opportunistic Late Stage, Equity Listed and Funds — ESG positioning Impact Investor — Geographic focus Europe and United States — Investment horizon Holding undete
Slide 34: Thank you
Thank you Benoît de Bruyn, Founder & CEO + 32 476 750 337 benoit@newtreeimpact.com www.newtreeimpact.com 12.21.2021 -Newtree Impact 12.21.2021
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Newtree Impact — Investor Presentation (December 2021) on 6ix