Heiler Software AG
Heiler Software AG english
Heiler Software AG financial statements for 2000/01 accepted – sales up 21%
Ad-hoc-announcement transmitted by DGAP.
The issuer is solely responsible for the content of this announcement.
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The Supervisory Board of Heiler Software AG formally accepted the company’s
financial statements for fiscal 2000/01 (ended September 30). During the last
fiscal year, consolidated sales (US-GAAP) climbed 21%, to Euro 6.021 million,
compared with the previous year (Euro 4.989 million).
Consolidated earnings before interest and tax (EBIT) were down from minus Euro
2.726 million in the prior year to a loss of Euro 6.390 million in fiscal 2001.
Earnings before taxes (EBT) totaled minus Euro 6.959 million in the fiscal year
just ended, against minus Euro 2.742 million in 1999/2000. These figures take
into account a one-off charge for the Euro 1.577 million revaluation of a
minority interest and for receivables of Euro 0.560 million due from the company
concerned. Consolidated earnings were further weighed down by costs incurred in
developing corporate strategy in the direction of catalog management solutions
for e-procurement, coupled with the research and development spending needed for
new products such as the Premium Business Catalog and the Premium Content
Manager.
The company’s new market orientation visibly began to take positive effect in
the second half of the fiscal year as the company succeeded in acquiring new
big-name customers: Andreas Stihl AG & Co., Benteler AG, EnBW Energie Baden-
Württemberg AG and DaimlerChrysler AG.
With cash and cash equivalents worth Euro 23.7 million at its disposal and a
capital ratio of 92%, Heiler Software AG is on a thoroughly sound and equally
flexible financial footing. The company plans to press ahead with further sales
growth: break-even is slated for the second half of the current fiscal year.
The annual report for fiscal 2000/01 will be published on December 19, 2001.
Stuttgart, November 21, 2001
The Management Board
end of ad-hoc-announcement (c)DGAP 21.11.2001
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WKN: 542 990; Index:
Listed: Neuer Markt in Frankfurt; Freiverkehr in Stuttgart, Berlin, Bremen,
München, Hamburg, Hannover, Düsseldorf
210814 Nov 01
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