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2012-03-20 15:31:00 CET 2012-03-20 15:31:05 CET Solteq Oyj - Tender offerSOLTEQ PLC: ADDITIONAL INFORMATION REGARDING THE RESULTS AND FINANCIAL STATUS OF ALDATA SOLUTION FINLAND OYSolteq Oyj Stock Exchange Release 20.3.2012 at 4.30PM Solteq has published a Stock Exchange Release on 20.3.2012 at 8.30AM regarding to the corporate acquisition, which announced that Solteq Plc will purchase the entire capital stock of Aldata Solution Finland Ltd for EUR 8.3 million from Aldata Solution Plc. In this release additional information is given to the prior release regarding the results and financial status of Aldata Solution Finland Oy. Aldata Solution Finland has act as Aldata Group's local Finnish subsidiary. Aldata Solution Finland Oy's audited information from years 2010 and 2011 is in the table below. Income Statement audited audited 1-12 /2011 1-12 /2010 Revenue 13 344 11 308 Other income 0 24 Materials and services -4 558 -2 982 Employee benefit expenses -5 016 -4 958 Depreciation and asset write-downs -230 -222 Other expenses -2 302 -2 436 ----------------------------------------------------------------- ----------------------------------------------------------------- Operating result 1 239 733 Financial income and expenses -25 -2 ----------------------------------------------------------------- ----------------------------------------------------------------- Result before extraordinary items 1 214 731 Extraordinary expenses/group contribution -1 270 -670 ----------------------------------------------------------------- ----------------------------------------------------------------- Result before appropriations and taxes -56 60 Income tax expense 0 8 ----------------------------------------------------------------- ----------------------------------------------------------------- Result for the financial period -56 69 Balance sheet audited audited 1-12 /2011 1-12 /2010 Assests --------------------------------------------------------- Non-current assets Intagible assets 161 323 Tangible assets 122 92 Total non-current assets 283 415 Current assets Stocks 110 110 Short-term receivables 4 374 2 520 Cash and cash equivalents 0 471 Total current assets 4 484 3 101 Total assets 4 767 3 516 --------------------------------------------------------- --------------------------------------------------------- Balance sheet Equity and liabilities Equity Share capital 400 400 Share premium reserve 375 375 Distributable equity reserve 1 616 0 Retained earnings/loss -2 078 -2 147 Profit/loss of the financial year -56 69 Total equity 257 -1 303 Provisions: 0 9 Liabilities Non-current liabilities Subordinated loan 0 1 585 Current liabilities 4 510 3 226 Total liabilities 4 510 4811 Total equity and liabilities 4 767 3516 --------------------------------------------------------- About changes to Aldata Solution Finland's operations from 31.12.2011 After the financial period 2011 of Aldata Solution Finland but prior to the corporate acquisition, the certain customer relationships and the immaterial rights changes have been transferred to other companies in the Aldata Group. Estimated effects to these actions are EUR -1 million to turnover and EUR -0,5 million to profit (Ebit) regarding to the reported turnover in year 2011. SOLTEQ PLC Further information available from: CEO, Repe Harmanen Telephone +358 (0)400 467 717 E-mail repe.harmanen@solteq.com CFO, Antti Kärkkäinen Telephone +358 (0)20 1444 393 or +358 (0) 40 8444 393 E-mail antti.karkkainen@solteq.com Distribution: NASDAQ OMX Helsinki Key media |
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