DGAP-Adhoc: Fabasoft AG announces preliminary figures for the first half of the fiscal year 2010/2011


Fabasoft AG  / Key word(s): Half Year Results

11.11.2010 21:30

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Fabasoft AG (ISIN AT0000785407, WKN 922985, Prime Standard) announces
preliminary Group figures for the first half of the fiscal year 2010/2011
(1/4/2010-30/9/2010):

- Sales revenue: EUR 10.2 million (EUR 10.3 million in the first half of
the fiscal year 2009/2010)
- EBITDA: EUR 0.5 million (EUR 1.3 million in the first half of the fiscal
year 2009/2010)
- EBIT: EUR -0.2 million (EUR 0.6 million in the first half of the fiscal
year 2009/2010)
- Cash flows from operating activities: EUR -1.5 million (EUR -2.2 million
in the first half of the fiscal year 2009/2010)
- Cash and cash equivalents: EUR 13.8 million as of 30 September 2010 (EUR
14.7 million as of 30 September 2009)

Sales revenues amounted to EUR 5.0 million during the second quarter
(1/7/2010-30/9/2010) of the fiscal year 2010/2011 (EUR 5.2 million in the
same period of the previous year). The EBIT of the second quarter amounted
to EUR -0.3 million (EUR 0.5 million in the same period of the previous
year).

Fabasoft is a leading European manufacturer of software for enterprise
content management (ECM), compliance, electronic government,
MoReq2-certified information governance and a provider of cloud services
for safe and reliable collaboration between companies, partners and
customers over the internet (www.foliocloud.com).

Fabasoft AG (ISIN AT0000785407; WKN 922985; Bloomberg Code FAA GY; Reuters
Code FAAS.DE)
Linz, 11 November 2010
Leopold Bauernfeind, Member of the Managing Board
E-mail: Leopold.Bauernfeind@fabasoft.com, Telephone: +43 732 60 61 62


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Language:     English
Company:      Fabasoft AG
              Honauerstraße 4
              4020 Linz
              Österreich
Phone:        +43 732 606 162
Fax:          +43 732 606 162--609
E-mail:       Leopold.Bauernfeind@fabasoft.com
Internet:     www.fabasoft.com
ISIN:         AT0000785407
WKN:          922985
Listed:       Regulierter Markt in Frankfurt (Prime Standard); Freiverkehr
              in Hamburg, München, Düsseldorf, Berlin, Stuttgart
 
End of Announcement                             DGAP News-Service
 
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