Heiler Software AG

euro adhoc: Heiler Software AG
Quarterly or Semiannual Financial Statements
Heiler Software Publishes its Figures for Q1 2003/04 (E)

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Stuttgart, 12 February 2004 - Heiler Software AG, one of the leading suppliers of electronic product information solutions and catalog management systems, today publishes its results for Q1 to 31 December 2003.

At EUR 1.3 million, consolidated sales in Q1 2003/04 were, as expected, below the previous year's healthy figure of EUR 2.2 million. However, this was a considerable improvement on the three preceding quarters. Earnings before interest and tax (EBIT) amounted to EUR -0.7 million in Q1 2003/04 after EUR 0.3 million in Q1 2002/03 and EUR -1.0 million in the previous quarter.

As at 31 December 2003, equity amounted to EUR 22.7 million (which equates to 96% of the balance sheet total) and liquid funds amounted to EUR 18.5 million. Heiler Software AG thus continues to enjoy an extremely healthy financial situation.

The business situation developed positively, due amongst other things to the order for construction and operation of the largest purchasing platform for car dealers in America. This resulted in a further improvement in the volume of orders on hand which by the end of the quarter reached its highest level since our IPO in November 2000.

Further information is available on the internet at www.heiler.com.

end of announcement            euro adhoc 12.02.2004

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

Branche: Software
ISIN:      DE0005429906
WKN:        542990
Index:    CDAX, Prime All Share, Prime Standard, Technologie All Share
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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