Ad hoc disclosures

Annual financial statement 2013 and 2014

The Executive Board of Alexanderwerk AG has just prepared the final annual financial statements of the AG and the consolidated financial statements for 2014. On this occasion, the Executive Board also reviewed the annual financial statements of the AG and the consolidated financial statements for 2013.

Annual financial statement 2013

The annual financial statements of Alexanderwerk AG for 2013 reflect the following picture:

In the 2013 financial year, the company achieved an operating result from ordinary business activities in the amount of approx. EUR 1.3 million (2012: EUR 0.8 million).

Accordingly, Alexanderwerk AG still shows a (provisional) negative but improved net trading equity as of 31 December 2013 in the amount of approx. EUR 2.1 million.

The above-mentioned preparation of the balance sheet results in the following consolidated key financial figures for the 2013 financial year:

The total performance amounts to approx EUR 21.8 million (2012: EUR 19.6 million).
The operating result from ordinary business activities amounts to approx. EUR 2.9 million after EUR 1.1 million in 2012.

The net income increased from approx. EUR 0.8 million to approx. EUR 2.1 million.
In 2012, the gains per share amount to approx. EUR 0.90 following EUR 0.32.

Annual financial statements 2014

The annual financial statements of Alexanderwerk AG for 2014 reflect the following picture:

In the 2014 financial year, the company achieved an operating result from ordinary business activities in the amount of approx. EUR 0.2 million (2013: EUR 1.3 million).

Accordingly, Alexanderwerk AG still shows a (provisional) negative but again improved net trading equity as of December 31, 2014 in the amount of approx. EUR 1.9 million.

The above-mentioned preparation of the balance sheet results in the following consolidated key financial figures for the 2014 financial year:

The total performance amounts to approx EUR 18.6 million (2013: EUR 21.8 million).
The operating result from ordinary business activities amounts to approx. EUR 0.7 million following EUR 2.9 million in 2013.

The net income decreased from approx. EUR 2.1 million to approx. EUR 0.3 million.

The gains per share amount to approx. EUR 0.10 following EUR 0.90 in 2013.

Alexanderwerk AG expressly points out that the above-mentioned key financial figures are preliminary, unaudited financial figures that have not been finally audited or attested by the respective auditors and that they may deviate from the annual financial statements yet to be adopted or from the consolidated financial statements yet to be approved. However, the Executive Board expects that, according to current planning, the audit of the annual financial statements and the consolidated financial statements for the 2013 and 2014 financial statements can be completed in October 2015.

Remscheid, August 24, 2015

Alexanderwerk AG
Executive Board