DGAP-Adhoc: Fabasoft AG announces preliminary figures for the first three months of the fiscal year 2011/2012


Fabasoft AG  / Key word(s): Quarter Results

05.08.2011 21:30

Dissemination of an Ad hoc announcement according to § 15 WpHG, transmitted
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The issuer is solely responsible for the content of this announcement.

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Fabasoft AG (ISIN AT0000785407, WKN 922985, Prime Standard) announces
preliminary Group figures for the first three months of the fiscal year
2011/2012 (1/4/2011-30/6/2011):
- Sales revenue: EUR 5.5 million (EUR 5.3 million in the first three months
of the fiscal year 2010/2011)
- EBITDA: EUR 0.2 million (EUR 0.4 million in the first three months of the
fiscal year 2010/2011)
- EBIT: EUR -0.2 million (EUR 0.02 million in the first three months of the
fiscal year 2010/2011)
- Cash flows from operating activities: EUR 2.8 million (EUR -0.4 million
in the first three months of the fiscal year 2010/2011)
- Cash and cash equivalents: EUR 15.1 million as of 30 June 2011 (EUR 16.5
million as of 30 June 2010)

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, 5 August 2011
Leopold Bauernfeind, Member of the Managing Board
E-mail: Leopold.Bauernfeind@fabasoft.com, Telephone: +43 732 60 61 62


05.08.2011 DGAP's Distribution Services include Regulatory Announcements, 
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Language:     English
Company:      Fabasoft AG
              Honauerstraße 4
              4020 Linz
              Austria
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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