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. --------------------------------------------------------------------------- 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. 08.03.2010 11:18 Ad hoc announcement, Financial News and Media Release distributed by DGAP. Medienarchiv at |[![CDATA[|[a href="http://www.dgap-medientreff.de"|]www.dgap-medientreff.de|[/a|]]]|] and |[![CDATA[|[a href="http://www.dgap.de"|]www.dgap.de|[/a|]]]|] --------------------------------------------------------------------------- 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 ---------------------------------------------------------------------------
DGAP-Adhoc: Navigator Equity Solutions SE announces its preliminary results for the fiscal year 2009
| Source: EQS Group AG