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Home Company Investor Relations Quarterly and Interim Reports

Quarterly and Interim Reports.

Quarterly Reports

Investor Relations Teleconference on 08/16/2012

Presentation of the results of Heiler Software AG for the 3rd Quarter of the fiscal year 2011/12.

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Investor Relations Teleconference on 05/07/2012

Presentation of the preliminary results of Heiler Software AG for the first half of 2011/12.

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Annual Reports

Fiscal Year 2011 / 2012*

Fiscal Year (September 30)	2011 / 2012*
Amounts in	T€
Sales	19.685
EBIT	-63
EBT	101
Net Income	450
Employees	150
Equity	21.234
Equity Ratio	81%
Liquid Funds	15.773
Download	Annual Report 2011 / 2012

Fiscal Year 2010 / 2011* - 2009 / 2010*

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Fiscal Year (September 30)	2010 / 2011*	2009 / 2010*
Amounts in	T€	T€
Sales	17.414	11.791
EBIT	894	-760
EBT	1.047	-507
Net Income	1.451	-456
Employees	140	103
Equity	20.863	19.826
Equity Ratio	82%	87%
Liquid Funds	15.798	15.521
Download	Annual Report 2010 / 2011	Annual Report 2009 / 2010

Fiscal Year 2008 / 2009* - 2007 / 2008*

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Fiscal Year (September 30)	2008 / 2009*	2007 / 2008*
Amounts in	T€	T€
Sales	11.773	12.499
EBIT	-724	317
EBT	-346	747
Net Income	-742	1.630
Employees	106	86
Equity	20.248	21.078
Equity Ratio	87%	87%
Liquid Funds	14.955	15.716
Download	Annual Report 2008 / 2009	Annual Report 2007 / 2008

Fiscal Year 2006 / 2007* - 2005 / 2006*

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Fiscal Year (September 30)	2006 / 2007*	2005 / 2006*
Amounts in	T€	T€
Sales	10.227	8.698
EBIT	-168	-300
EBT	516	133
Net Income	783	478
Employees	89	83
Equity	19.263	18.631
Equity Ratio	87%	88%
Liquid Funds	14.436	15.448
Download	Annual Report 2006 / 2007	Annual Report 2005 / 2006

Fiscal Year 2004 / 2005* - 2003 / 2004*

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Fiscal Year (September 30)	2004 / 2005*	2003 / 2004*
Amounts in	T€	T€
Sales	5.744	5.313
EBIT	-1.765	-2.635
EBT	-1.491	-2.297
Net Income	-1.490	-4.936
Employees	54	64
Equity	17.134	18.424
Equity Ratio	92%	93%
Liquid Funds	16.189	18.424
Download	Annual Report 2004 / 2005	Annual Report 2003 / 2004

Fiscal Year 2002 / 2003* - 2001 / 2002*

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Fiscal Year (September 30)	2002 / 2003*	2001 / 2002
Amounts in	T€	T€
Sales	4.734	4.694
EBIT	-2.714	-3.243
EBT	-2.207	-2.618
Net Income	-1.790	-2.316
Employees	64	82
Equity	23.240	25.004
Equity Ratio	96%	94%
Liquid Funds	19.275	20.885
Download	Annual Report 2002 / 2003	Annual Report 2001 / 2002

*according to IFRS

Quarterly Reports

Fiscal Year 2012 / 2013 (only available in German)

Key Figures		01/01/13 - 03/31/12	10/01/12 - 12/31/12
Amounts in		T€	T€
Total Net Revenues		5.563	5.875
Licenses		1.265	2.241
Maintenance		1.080	1.072
Hosting / ASP		342	318
Projects / Consulting		2.795	2.168
Merchandise and Other Revenues		81	76
EBIT		3	233
Net Profit		31	210
Equity Ratio		78%	83%
Liquid Funds		16.748	13.584
Number of Employees		156	152
Earnings per Share (Eps in €)		0,00	0,02
Number of Shares on Reporting date		12.152.718	11.862.788
Download		Quarterly Report Q2 2012 / 2013	Quarterly Report Q1 2012 / 2013

Fiscal Year 2011 / 2012 (only available in German)

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Key Figures	04/01/12 - 06/30/12	01/01/12 - 03/31/12	10/01/11 - 12/31/11
Amounts in	T€	T€	T€
Total Net Revenues	4.966	4.691	4.620
Licenses	1.300	1.305	1.442
Maintenance	1.005	905	881
Hosting / ASP	263	217	208
Projects / Consulting	2.300	2.216	2.015
Merchandise and Other Revenues	98	48	74
EBIT	208	5	-335
Net Profit	273	50	-258
Equity Ratio	81%	81%	85%
Liquid Funds	15.276	15.375	13.919
Number of Employees	146	152	151
Earnings per Share (Eps in €)	0,03	0,00	-0,02
Number of Shares on Reporting date	11.862.788	11.861.122	11.812.780
Download	Quarterly Report Q3 2011 / 2012	Quarterly Report Q2 2011 / 2012	Quarterly Report Q1 2011 / 2012

Fiscal Year 2010 / 2011 (only available in German)

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Key Figures	04/01/11 - 06/30/11	01/01/11 - 03/31/11	10/01/10 - 12/31/10
Amounts in	T€	T€	T€
Total Net Revenues	4.692	4.225	4.107
Licenses	1.487	972	1.095
Maintenance	811	763	688
Hosting / ASP	203	231	237
Projects / Consulting	2.068	2.123	1.998
Merchandise and Other Revenues	123	136	89
EBIT	439	245	337
Net Profit	468	268	380
Equity Ratio	80%	82%	87%
Liquid Funds	15.902	16.047	14.842
Number of Employees	128	112	112
Earnings per Share (Eps in €)	0,04	0,02	0,03
Number of Shares on Reporting Date	11.669.561	11.617.896	11.617.896
Download	Quarterly Report Q3 2010 / 2011	Quarterly Report Q2 2010 / 2011	Quarterly Report Q1 2010 / 2011

Fiscal Year 2009 / 2010

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Key Figures	04/01/10 - 06/30/10	01/01/10 - 03/31/10	10/01/09 - 12/31/09
Amounts in	T€	T€	T€
Total Net Revenues	3.032	2.775	2.843
Licenses	626	489	418
Maintenance	652	616	633
Hosting / ASP	214	228	233
Projects / Consulting	1.454	1.350	1.490
Merchandise and Other Revenues	86	92	69
EBITDA	-30	-483	-16
EBIT	-82	-535	-69
EBT	-49	-498	-30
Net Profit	-44	-510	-47
Equity Ratio	85%	86%	90%
Total Assets	23.270	23.038	22.487
Liquid Funds	14.821	14.829	14.295
Number of Employees	94	101	102
Earnings per Share (Eps in €)	0,00	-0,04	0,00
Number of Shares on Reporting Date	11.617.896	11.617.896	11.617.896
Download	Quarterly Report Q3 2009 / 2010	Quarterly Report Q2 2009 / 2010	Quarterly Report Q1 2009 / 2010

Fiscal Year 2008 / 2009

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Key Figures	04/01/09 - 06/30/09	01/01/09 - 03/31/09	10/01/08 - 12/31/08
Amounts in	T€	T€	T€
Total Net Revenues	3.017	2.978	3.249
Licenses	764	549	1.050
Maintenance	608	599	543
Hosting / ASP	302	292	301
Projects / Consulting	1.291	1.460	1.311
Merchandise and Other Revenues	52	78	44
EBITDA	72	32	142
EBIT	7	-37	72
EBT	94	31	174
Net Profit	57	29	178
Equity Ratio	89%	87%	90%
Total Assets	24.119	24.451	23.614
Liquid Funds	15.065	14.195	14.049
Number of Employees	97	98	93
Earnings per Share (Eps in €)	0,00	0,00	0,02
Number of Shares on Reporting Date	11.617.896	11.617.896	11.617.896
Download	Quarterly Report Q3 2008 / 2009	Quarterly Report Q2 2008 / 2009	Quarterly Report Q1 2008 / 2009

Fiscal Year 2007 / 2008

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Key Figures	04/01/08 - 06/30/08	01/01/08 - 03/31/08	10/01/07 - 12/31/07
Amounts in	T€	T€	T€
Total Net Revenues	3.592	2.964	2.903
Licenses	1.205	735	759
Maintenance	490	478	438
Hosting / ASP	262	265	264
Projects / Consulting	1.566	1.442	1.382
Merchandise and Other Revenues	69	44	60
EBITDA	376	85	-6
EBIT	306	20	-94
EBT	437	162	65
Net Profit	438	159	67
Equity Ratio	87%	87%	89%
Total Assets	22.838	22.304	21.726
Liquid Funds	14.155	13.690	13.659
Number of Employees	82	87	85
Earnings per Share (Eps in €)	0,04	0,01	0,01
Number of Shares on Reporting Date	11.617.896	11.617.896	11.617.896
Download	Quarterly Report Q3 2007 / 2008	Quarterly Report Q2 2007 / 2008	Quarterly Report Q1 2007 / 2008

Fiscal Year 2006 / 2007

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Key Figures	04/01/07 - 06/30/07	01/01/07 - 03/31/07	10/01/06 - 12/31/06
Amounts in	T€	T€	T€
Total Net Revenues	2.494	2.115	2.515
Licenses	746	450	886
Maintenance	410	428	382
Hosting / ASP	222	197	194
Projects / Consulting	1.066	1.019	984
Merchandise and Other Revenues	50	21	69
EBITDA	-137	-47	109
EBIT	-188	-97	48
EBT	-67	81	439
Net Profit	-71	74	443
Equity Ratio	88%	89%	91%
Total Assets	21.445	21.284	20.811
Liquid Funds	14.350	14.585	14.379
Number of Employees	85	82	83
Earnings per Share (Eps in €)	-0,01	0,01	0,04
Number of Shares on Reporting Date	11.617.896	11.616.646	11.598.412
Download	Quarterly Report Q3 2006 / 2007	Quarterly Report Q2 2006 / 2007	Quarterly Report Q1 2006 / 2007

Fiscal Year 2005 / 2006

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Key Figures	04/01/06 - 06/30/06	01/01/06 - 03/31/06	10/01/05 - 12/31/05
Amounts in	T€	T€	T€
Total Net Revenues	2.317	2.297	2.159
Licenses	336	539	646
Maintenance	271	221	235
Hosting / ASP	195	171	163
Projects / Consulting	1.445	1.280	1.039
Merchandise and Other Revenues	70	86	76
EBITDA	160	187	93
EBIT	116	153	55
EBT	227	236	124
Net Profit	229	228	136
Equity Ratio	83%	89%	92%
Total Assets	22.675	19.577	18.775
Liquid Funds	17.106	16.489	15.925
Number of Employees	76	60	57
Earnings per Share (Eps in €)	0,02	0,02	0,01
Number of Shares on Reporting Date	11.503.412	11.027.415	11.026.249
Download	Quarterly Report Q3 2005 / 2006	Quarterly Report Q2 2005 / 2006	Quarterly Report Q1 2005 / 2006

Fiscal Year 2004 / 2005

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Key Figures	04/01/05 - 06/30/05	01/01/05 - 03/31/05	10/01/04 - 12/31/04
Amounts in	T€	T€	T€
Total Net Revenues	1.479	1.322	1.500
Licenses	372	324	165
Maintenance	207	190	226
Hosting / ASP	139	98	108
Projects / Consulting	730	689	947
Merchandise and Other Revenues	31	21	54
EBITDA	-253	-505	-261
EBIT	-289	-544	-299
EBT	-173	-429	-194
Net Profit	-173	-429	-194
Equity Ratio	92%	92%	94%
Total Assets	19.184	19.418	18.246
Liquid Funds	16.262	16.436	16.656
Number of Employees	52	50	55
Earnings per Share (Eps in €)	-0,01	-0,04	-0,02
Number of Shares on Reporting Date	11.022.418	11.022.001	11.022.001
Download	Quarterly Report Q3 2004 / 2005	Quarterly Report Q2 2004 / 2005	Quarterly Report Q1 2004 / 2005

Fiscal Year 2003 / 2004

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Key Figures	04/01/04 - 06/30/04	01/01/04 - 03/31/04	10/01/03 - 12/31/03
Amounts in	T€	T€	T€
Total Net Revenues	1.215	1.371	1.258
Licenses	240	167	116
Maintenance	196	224	201
Hosting / ASP	97	80	52
Projects / Consulting	656	857	849
Merchandise and Other Revenues	26	43	40
EBITDA	-478	-873	-668
EBIT	-528	-928	-733
EBT	-418	-841	-635
Net Profit	-339	-672	-552
Equity Ratio	94%	93%	96%
Total Assets	23.090	23.777	22.703
Liquid Funds	17.491	18.192	18.480
Number of Employees	62	65	67
Earnings per Share (Eps in €)	-0,03	-0,06	-0,05
Number of Shares on Reporting Date	11.020.760	11.000.000	11.000.000
Download	Quarterly Report Q3 2003 / 2004	Quarterly Report Q2 2003 / 2004	Quarterly Report Q1 2003 / 2004

Fiscal Year 2002 / 2003

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Key Figures	04/01/03 - 06/30/03	01/01/03 - 03/31/03	10/01/02 - 12/31/02
Amounts in	T€	T€	T€
Total Net Revenues	779	871	2.195
Licenses	70	169	858
Maintenance	178	285	145
Projects / Consulting	512	417	1.170
Merchandise and Other Revenues	19	0	22
EBITDA	-868	-921	329
EBIT	-938	-994	256
EBT	-775	-818	405
Net Profit	-565	-631	314
Equity Ratio	95%	94%	95%
Equity	24.071	24.614	25.312
Liquid Funds	20.291	20.830	20.625
Number of Employees	66	69	66
Earnings per Share (Eps in €)	-0,05	-0,06	-0,03
Earnings According to DVFA/SG	-565	-631	-314
Earnings According to DVFA/SG per Share (in €)	-0,05	-0,06	-0,03
Number of Shares on Reporting Date	11.000.000	11.000.000	11.000.000
Download	Quarterly Report Q3 2002 / 2003	Quarterly Report Q2 2002 / 2003	Quarterly Report Q1 2002 / 2003

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