Heliad Equity Partners GmbH & Co. KGaA / Quarter Results/Quarter Results
Ad hoc announcement according to § 15 WpHG transmitted by DGAP - a company of EquityStory AG.
The issuer is solely responsible for the content of this announcement.
++ Financial data (IFRS) published for the first nine months of 2006
++ Positive result of 7.16 Mio. Euro in the first nine months, record
results in third Quarter of 4.30 Mio. Euro
++ Net Asset Value increases to 1.28 Euro per share as of 30th September
2006
Frankfurt, 15th November 2006
Heliad Equity Partners has continued its growth trend of the past quarters
and even accelerated growth in the third quarter 2006 which represents the
best quarterly result in the history of the firm.
According to the report issued today the company showed sales volumes in
the first nine months of this year of 0.09 millions Euros and other company
revenues of 10.09 millions Euros (comparable period previous year: 0
millions Euros), which were in particular driven by the successful IPOs of
ItN Nanovation, Magnat Real Estate Opportunities and C-Quadrat. The
proceeds stand against a total expenditure of approximately 3.27 millions
Euros (previous year: 0.91 millions Euros), consisting of depreciations of
short-term and long-term assets amounting to 0.51 millions Euros and other
company expenses amounting to 2.76 millions Euros. The non-recurrent
expenses of 2.26 millions Euros in conjunction with the successfully
concluded capital increases in the first half of this year were offset in
accordance with IAS 32,37 against the equity capital which amounted to
57.18 millions Euros on 30th September 2006.
After consideration of the positive financial result of 0.24 millions Euros
the company presents a net result according to the IFRS accounting
regulations of 7.16 millions Euros as of 30th September 2006 (previous
year: 0.09 millions Euros). Cash and equivalents at the end of the quarter
amounted to 14.04 millions Euros (previous year: 4.07 millions Euros).
The third quarter in particular did contribute positively. The company
showed sales volumes of 0.03 millions Euros and other company revenues of
6.09 millions Euros. Expenses amounted to approximately 1.94 millions Euros
(previous year: 0 millions Euro), consisting of deprecia-tions of
short-term and long-term assets amounting to 0.22 millions Euros and other
company expenses amounting to 1.72 millions Euros. After consideration of
the positive financial result of 0.12 millions Euros the company presents a
quarterly net result according to the IFRS accounting regulations of 4.30
millions Euros (previous year: 0.55 millions Euros).
As of 30th September 2006, the Net Asset Value (NAV) of the company
increased significantly to 1.28 Euro per share (previous year: 1.06 Euro
per share)and represents the continued positive development of the
portfolio.
Contact:
Heliad Equity Partners GmbH & Co. KGaA
Christiane Kriesche
Leiterin Marketing & Kommunikation
Grüneburgweg 18
60322 Frankfurt
Tel.: +49(0)69 719 15 965 17
Fax: +49(0)69 719 15 965 89
E-Mail: christiane.kriesche@sigma-capital.de
DGAP 15.11.2006
Language: English
Issuer: Heliad Equity Partners GmbH & Co. KGaA
Grüneburgweg 18
60322 Frankfurt am Main Deutschland
Phone: +49 (0)69 719 15 965 0
Fax: +49(0)69 719 15 965 11
E-mail: christiane.kriesche@sigma-capital.de
WWW: www.heliad.de
ISIN: DE0006047293
WKN: 604729
Indices:
Listed: Geregelter Markt in Frankfurt (Prime Standard); Freiverkehr
in Berlin-Bremen, München, Stuttgart
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