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

| Source: EQS Group AG EQS Group AG 

Fabasoft AG  / Key word(s): Quarter Results

10.02.2011 21:30

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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. 
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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 Berlin, Düsseldorf, Hamburg, München, Stuttgart
 
End of Announcement                             DGAP News-Service
 
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