Accu Holding AG
Accu Holding AG: Preliminary Fiancial Results 2015
EQS Group-Ad-hoc: Accu Holding AG / Key word(s): Final Results NOT FOR DISTRIBUTION IN THE UNITED STATES, UNITED KINGDOM OR THE EUROPEAN ECONOMIC AREA Accu Holding AG: Preliminary Financial Results 2015 (unaudited) – Sales of 158,5m with an EBITDA of 17,7m and net income of 3,1m – Request for extension of deadline for publication of annual report submitted to SIX Emmenbrücke, April 21st 2016 – Based on preliminary and unaudited results, Accu Holding AG (Accu) closed its financial year 2015 with a consolidated turnover of CHF 158,5 million which is an increase of 19% versus previous year’s sales of CHF 133,2 million. Operating result on EBITDA-level increased to CHF 17,7 million (2014: EBITDA 7,8 million) resulting in an EBITDA margin of 11,1% (2014: 5,8%). Net income reached CHF 3,1 million (2014: 2,1 million). Further details can be found in the attached overview of the unaudited financial statements. Due to the impact on Accu of the ongoing investigation against the former Chairman of the Board of Accu by the public prosecutor office of the Canton of Zurich on the basis of possible offences against property (see press release April 11th 2016), supporting documents requested during the audit process cannot be presented. Accu has therefore submitted to SIX Exchange Regulation a request for extension of the deadline to publish its annual report by the end of April. The decision on the request is still pending. Contact: a.kratzer@accuholding.ch Consolidated Financial Statements as of December 31, 2015 and 2014 Consolidated Balance Sheet
Consolidated Income Statement for 2015 and 2014
Consolidated Statement of Changes in Equity
*The badwill from the previous year was a result of the acquisition of the Nexis Group. The badwill in 2014 arose as a result of the purchase price adjustment for RCT. CHF 264,000 of the total of CHF 569,000 was recognized in the income statement with the remaining goodwill amount and the difference was charged to equity. Sales by segment
Sales by Region
Legal Disclaimer The economic projections and predictions contained in this information relate to future facts. Such projections and predictions are subject to risks, uncertainties and changes which cannot be foreseen and which are beyond the control of Accu Holding AG. Accu Holding AG is therefore not in a position to make any representations as to the accuracy of economic projections and predictions or their impact on the financial situation of Accu Holding AG or the market in the securities of Accu Holding AG. This document does not constitute an offer or invitation to subscribe for or purchase any securities. It is not being issued in countries where the public dissemination of the information contained herein may be restricted or prohibited by law. In particular, this document is not being issued in the United States of America and should not be distributed to U.S. persons or publications with a general circulation in the United States. Any non-compliance with such restrictions may result in a n infringement of U.S. securities laws. Securities of Accu Holding AG (“Company”) are not being publicly offered outside of Switzerland. In particular, the securities of the company have not been registered under the U.S. securities laws and may not be offered, sold or delivered within the United States or to U.S. persons absent the registration under or an applicable exemption from the registration requirements of the U.S. securities laws. This document does not constitute a prospectus according to 652a or article 1156 of the Swiss Code of Obligations or article 27et seq. of the Six Swiss Exchange listing rules. This document is only directed at (i) persons who are outside the United Kingdom or (ii) to investment professionals falling within Article 19(5) of the Financial Services and Markets Act 2000 (Financial Promotion) Order 2005 (the “Order“) or (iii) high net worth entities, and other persons to whom it may lawfully be communicated, falling within Article 49(2)(a) to (d) of the Order (all such persons together being referred to as “Relevant Persons“). The securities are only available to, and any invitation, offer or agreement to subscribe, purchase or otherwise acquire such securities will be engaged in only with, Relevant Persons. Any person who is not a Relevant Person should not act or rely on this information or any of its contents. End of ad hoc announcement +++++ Additional features: Document: http://n.eqs.com/c/fncls.ssp?u=GYWXYPHPCD Document title: FS 2015 2016-04-21 News transmitted by EQS Schweiz AG. www.eqs.com – news archive: http://switzerland.eqs.com/de/News The issuer is responsible for the contents of the release. |
Language: | English | |
Company: | Accu Holding AG | |
Gerliswilstrasse 17 | ||
6021 Emmenbrücke | ||
Switzerland | ||
Phone: | +41 44 318 88 00 | |
Fax: | +41 44 318 88 02 | |
E-mail: | info@accuholding.ch | |
Internet: | www.accuholding.ch | |
ISIN: | CH0001366332 | |
Valor: | 136633 | |
Listed: | Foreign Exchange(s) SIX | |
End of News | EQS Group News Service |