DGAP-Adhoc: Navigator Equity Solutions SE announces its preliminary results for the fiscal year 2009


Navigator Equity Solutions SE / Preliminary Results

08.03.2010 11:18 

Dissemination of an Ad hoc announcement according to § 15 WpHG, transmitted by
DGAP - a company of EquityStory AG.
The issuer is solely responsible for the content of this announcement.

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Maastricht, March 08, 2010 - Navigator Equity Solutions SE hereby announces
its preliminary, unaudited results for the fiscal year 2009.

In the fiscal year 2009, the group generated total revenues of 18.6m euros
(2008: 17.3m euros).

Operating income (EBIT) for the period amounts to 0.1m euros (2008: -4.4m
euros).

The individual balance sheet items have developed as follows:

The group's balance sheet total was down from 33.8m euros to 24.6m euros.
This is for the most part due to the repayment of capital amounting to 6.6m
euros in March 2009. Fixed assets remained stable at 8.5m euros while
current assets were reduced from 25.3m euros to 16.1m euros. This includes
a total of cash and cash equivalents and financial assets amounting to
13.6m euros (2008: 22.2m euros).

The group's total equity was reduced from 25.8m euros to 18.5m euros which
is also mainly due to the repayment of capital. In spite of this, the
group's equity ratio as of December 31, 2009 was still 75.4% (2008: 76.3%).

Long-term liabilities, consisting mainly of provisions, were stable at 0.5m
euros while current liabilities were reduced from 7.5m euros to 5.5m euros.

For further information about our company please refer to our website
www.navigator-equity.com.

For further questions please contact our Investor Relations team
directly.

Navigator Equity Solutions SE
Investor Relations
t.: +49 89-244118-413
f.: +49 89-244118-499
info@navigator-equity.com



Navigator Equity Solutions SE is a publicly listed integrated financial
services company offering a broad range of capital market related services
for small and medium-sized companies. The company's business activities
comprise direct investments and consulting as well as investment banking.
Its subsidiary ACON Actienbank AG has an excellent market position as an
independent investment bank in the small and midcap segment.





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Language:     English
Company:      Navigator Equity Solutions SE
              Europalaan 24
              6199 AB Maastricht
              Niederlande
Phone:        +49 89 244118-413
Fax:          +49 89 244118-499
E-mail:       info@navigator-equity.com
Internet:     www.navigator-equity.com
ISIN:         NL0000419398
WKN:          A0B8U5
Listed:       Regulierter Markt in München; Freiverkehr in Berlin; Open
              Market in Frankfurt
 
End of News                                     DGAP News-Service
 
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