Ad hoc disclosures

Annual financial statements 2013 and 2014

The Executive Board of Alexanderwerk AG has prepared the final annual financial statements and consolidated financial statements for the 2013 and 2014 financial years. The Supervisory Board has just approved them; the annual accounts have thus been adopted. All annual and consolidated financial statements are issued with an unqualified audit opinion by the auditors.

For the 2013 financial year, the company reported an operating result from ordinary business activities of EUR 1.11 million and a net income of EUR 1.11 million – calculated based on the provisions of the German Commercial Code (HGB). Accordingly, Alexanderwerk AG shows a negative net trading equity as of December 31, 2013 in the amount of approx. EUR 2.35 million.

At the Group level, the following key financial figures have been reported according to IFRS for the 2013 financial year:

The total performance (consolidated) amounted to EUR 21.74 million (2012: EUR 19.62 million).
The operating result from ordinary business activities amounts to approx. EUR 2.79 million (2012: EUR 1,43 million).
The consolidated net income amounts to EUR 1.72 million (2012: EUR 0.96 million).

Accordingly, the gains per share amount to EUR 0.57 (2012: EUR 0.42).

For the 2014 financial year, the company reported an operating result from ordinary business activities of EUR 0.23 million and a net income of EUR 0.23 million – calculated based on the provisions of the German Commercial Code (HGB). Accordingly, Alexanderwerk AG shows a negative net trading equity as of December 31, 2014 in the amount of approx. EUR 2.12 million.

At the Group level, the following key financial figures have been reported according to IFRS for the 2014 financial year:

The total performance (consolidated) amounted to EUR 18.59 million (2013: EUR 21.74 million).
The operating result from ordinary business activities amounts to approx. EUR 1.31 million (2013: EUR 2.79 million).

The consolidated net income amounts to EUR 0.93 million (2013: EUR 1.72 million).

Accordingly, the gains per share amount to EUR 0.45 (2013: EUR 0.57).

The “interim report in the 2nd half year 2015” is due to be published on November 11, 2015.

Remscheid, November 10, 2015

Alexanderwerk AG
Executive Board