Heiler Software AG

euro adhoc: Heiler Software AG
Quarterly or Semiannual Financial Statements
Heiler Software publishes figures for second quarter of 2002/03 (E)

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Stuttgart, May 14, 2003 - Heiler Software AG, one of the leading providers of electronic procurement solutions, is publishing its results for the second quarter per March 31, 2003, today.

Group sales in the second quarter of fiscal 2002/03 were 0.87 million Euro, at the level of the previous year. Earnings before interest and taxes (EBIT) improved from -1.32 million Euro to -0.99 million Euro. The cashflow was 0.21 million Euro, the first time it has been positive since the company went public in November 2000 (previous year: -0.67 million Euro).

In the first half of 2002/03, group sales increased to 3.07 million Euro from 2.10 million Euro in the previous year (+ 46%). The EBIT improved from -2.26 million Euro to -0.74 million Euro.

With shareholders’ equity of 24.6 million Euro or 2.24 Euro per share (equivalent to 94 % of total assets) and cash and cash equivalents of 20.8 million Euro, Heiler Software AG’s financial situation remains extremely solid.

You can find further information in the Internet at www.heiler.com.

end of announcement            euro adhoc 14.05.2003

Further inquiry note: Constanze Hay Tel.: +49 (0)711 13984150 E-Mail: chay@heiler.com

Branche: Software
ISIN:      DE0005429906
WKN:        542990
Index:    Prime Standard
Börsen:  Frankfurter Wertpapierbörse / regulated dealing
              Niedersächsische Börse zu Hannover / free trade
              Berliner Wertpapierbörse / free trade
              Bayerische Börse / free trade
              Hamburger Wertpapierbörse / free trade
              Bremer Wertpapierbörse (BWB) / free trade
              Börse Düsseldorf / free trade
              Baden-Württembergische Wertpapierbörse / free trade

Weitere Meldungen: Heiler Software AG

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