Elexis AG

ots Ad hoc-Service: elexis AG

Ad hoc-announcement edited and sent by DGAP. The sender is solely responsible for the contents of this announcement. ----------------------------------------------------- Frankfurt/Main (ots Ad hoc-Service) - Based on the availability of the preliminary results from the subsidiaries of elexis AG, the company expects an increase of its total net annual loss to 18 million DM. At the end of the third quarter 2000, elexis AG had still expected a loss of 4 million DM. The variance in earnings is primarily caused by the subsidiary KMK. For this reason, the company’s goodwill will be fully depreciated in the 2000 consolidated financial statement. KMK will contribute about 14 million DM to the total loss. The loss contributed by the other companies amounts to 4 million DM, with a variance in reported earnings of about 5 million DM in the fourth quarter being the result of valuation decisions in the balance sheet and, in individual cases, weaker revenues in December. These effects will have no significant impact on the cash flow of elexis. The group currently has available cash of 8.6 million DM and unused credit lines of 28.8 million DM. 1999 2000 Q4 99 Q4 00 Incoming orders 478.1 527.4 109.7 140.5 Revenues 495.6 506.3 129.2 138.7 Annual net income (loss) 14.1 -18.0 6.2 -14.0 The consolidated financial statement will be published in early April, 2001. WKN: 508500; Index: SMAX, CDAX Technology, STOXX Technology Listed: Amtlicher Handel in Frankfurt; Freiverkehr in Berlin, Düsseldorf, Hamburg, München und Stuttgart 090746 Feb 01 End ----------------------------------------------------- Internet: http://recherche.newsaktuell.de Original-Content von: Elexis AG, übermittelt durch news aktuell

Themen in dieser Meldung


Das könnte Sie auch interessieren: