DGAP-News: AGO AG Energie + Anlagen significantly strengthens the liabilities side of the balance sheet


AGO AG Energie + Anlagen  / Key word(s): Corporate Action

30.08.2013 18:00

Dissemination of a Corporate News, transmitted by DGAP - a company of EQS
Group AG.
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announcement. 

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Corporate news, 30 August 2013

AGO AG Energie + Anlagen significantly strengthens the liabilities side of
the balance sheet

- Capital increase of EUR 1,636,190 
- Buyback of a bearer bond with a total nominal value of EUR 2,500,000 
- Considerable improvement in balance sheet ratios
 
Kulmbach, 30 August 2013: AGO AG Energie + Anlagen (WKN: A1TNL4, ISIN:
DE000A1TNL44) has completed its capital increase and subsequent private
placement. A total of 1,636,190 no-par value bearer shares were placed with
shareholders and interested investors. The share capital of AGO AG Energie
+ Anlagen thereby increased from EUR 1,712,110 against cash contributions
of EUR 1,636,190 to EUR 3,348,300. A bearer bond issued in 2006 with a
total nominal value of EUR 2,500,000 was also bought back.

'All in all, the capital increase and the simultaneous buyback of the
bearer bond significantly improved balance sheet ratios on the liabilities
side. Total assets fell thanks to a considerably stronger equity ratio and
the reduction of current interest-bearing liabilities. We regard the
successes achieved in strengthening the liabilities side as a key component
in view of the company's change in strategy initiated in 2011 as well as
future operating developments,' said Georg-Stephan Wilkening, a member of
the Management Board of AGO Energie + Anlagen AG.

The Management Board 


About AGO AG Energie + Anlagen:
With its registered office in Kulmbach, was founded in 1980 and is
specialized in the area of innovative and efficient energy supply
facilities for industrial customers and municipalities. Main focus of AGO
AG Energie + Anlagen is laid on the following business divisions: plant
development and implementation, as well as service and consulting. The core
competence of the company mainly commits to thermal power stations, to
heating, cooling and ventilation technology plant construction, biomass
cogeneration plants and trigeneration. Site studies and development,
consulting in energy efficiency, resource and fossil fuel management as
well as emission trade management - these factors complete the business
model. AGO symbolizes efficiency, security and technological competence of
your energy supply facilities.

Company contact:
AGO AG Energie + Anlagen
Am Goldenen Feld 23
D-95326 Kulmbach
www.ago.ag  
Tel.: +49 (0) 9221 602 0
Fax: +49 (0) 9221 602 149
ir-ago@ago.ag  

Investor Relations contact:
GFEI Aktiengesellschaft
Herr Marcus Kapust
Am Hauptbahnhof 6
D-60329 Frankfurt am Main
www.gfei.de
Tel.: +49 (0)69 743 037 00
Fax: +49 (0)69 743 037 22
ir-ago@gfei.de


30.08.2013 DGAP's Distribution Services include Regulatory Announcements,
Financial/Corporate News and Press Releases.
Media archive at www.dgap-medientreff.de and www.dgap.de

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Language:     English
Company:      AGO AG Energie + Anlagen
              Am Goldenen Feld 23
              95326 Kulmbach
              Germany
Phone:        +49 (0)9221 602-0
Fax:          +49 (0)9221 602-149
E-mail:       info@ago.ag
Internet:     http://www.ago.ag
ISIN:         DE000A1TNL44
WKN:          A1TNL4
Listed:       Freiverkehr in Berlin, Düsseldorf, Stuttgart; Frankfurt in
              Open Market (Entry Standard)
 
End of Announcement                             DGAP News-Service
 
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