agiplan Technosoft AG
agiplan TechnoSoft AG english
agiplan TechnoSoft AG announces provisional figures for fiscal year 2002
Ad-hoc-announcement transmitted by DGAP.
The issuer is solely responsible for the content of this announcement.
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agiplan TechnoSoft AG announces provisional figures for fiscal year 2002
Mülheim an der Ruhr, March 13, 2003 – agiplan TechnoSoft Aktiengesellschaft
announces provisional figures for the fiscal year to December 31, 2002.
Net sales for fiscal year 2002 (IAS) will total around EUR 6,840 thousand, the
net loss for the year is estimated to be approx. EUR 6,900 thousand.
The following key factors impacted the results:
1. The corrections to the inventory and sales figures totaling EUR 1,492
thousand announced in January 2003 led to a loss of EUR 2,028 thousand as of
September 30, 2002.
2. The difficult conditions in the overall economy meant that fourth quarter
sales – which are traditionally strong – only totaled EUR 1,106 thousand, and
thus were significantly down on Q4 2001 (EUR 3,273 thousand). Given the existing
cost structure this led to an operational loss of around EUR 3,000 thousand in
the fourth quarter.
3. Non-scheduled write-downs were made for intangible assets.
Cash and cash equivalents totaled EUR 420 thousand at the end of fiscal year
2002. The Managing Board has introduced further restructuring measures for the
current fiscal year.
The company expects to publish its final annual financial statements at the end
of April 2003.
Your investor relations contact:
Henryk Deter
cometis AG
Tel.: 069 – 35 10 15 – 13
E-mail: deter@cometis.de.
end of ad-hoc-announcement (c)DGAP 13.03.2003
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WKN: 587035; ISIN: DE0005870356; Index:
Listed: Geregelter Markt in Frankfurt (General Standard); Freiverkehr in Bremen,
Düsseldorf, Hamburg und Stuttgart
131503 Mär 03
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