Fabasoft AG / Key word(s): Quarter Results 10.02.2011 21:30 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. --------------------------------------------------------------------------- Fabasoft AG (ISIN AT0000785407, WKN 922985, Prime Standard) announces preliminary Group figures for the first nine months of the fiscal year 2010/2011 (1/4/2010-31/12/2010): - Sales revenue: EUR 15.7 million (EUR 15.9 million in the first nine months of the fiscal year 2009/2010) - EBITDA: EUR 0.7 million (EUR 2.0 million in the first nine months of the fiscal year 2009/2010) - EBIT: EUR -0.3 million (EUR 0.9 million in the first nine months of the fiscal year 2009/2010) - Cash flow from operating activities: EUR -2.0 million (EUR -0.7 million in the first nine months of the fiscal year 2009/2010) - Cash and cash equivalents: EUR 12.8 million as of 31 December 2010 (EUR 16.0 million as of 31 December 2009) Sales revenues amounted to EUR 5.5 million during the third quarter (1/10/2010-31/12/2010) of the fiscal year 2010/2011 (EUR 5.6 million in the same period of the previous year). The EBIT of the third quarter amounted to EUR -0.1 million (EUR 0.3 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, 10 February 2011 Leopold Bauernfeind, Member of the Managing Board E-mail: Leopold.Bauernfeind@fabasoft.com, Telephone: +43 732 60 61 62 10.02.2011 DGAP's Distribution Services include Regulatory Announcements, Financial/Corporate News and Press Releases. Media archive at www.dgap-medientreff.de and www.dgap.de --------------------------------------------------------------------------- Language: English Company: Fabasoft AG HonauerstraÃe 4 4020 Linz Ãsterreich 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 Berlin, Düsseldorf, Hamburg, München, Stuttgart End of Announcement DGAP News-Service ---------------------------------------------------------------------------
DGAP-Adhoc: Fabasoft AG announces preliminary figures for the first nine months of the fiscal year 2010/2011
| Source: EQS Group AG