Revenues and Income

01.01.03-
03.31.03
Tsd. EUR

01.01.02-
03.31.02
Tsd. EUR

Revenues
Change since previous year

13.441
-4%

13.984

Revenues Consulting
Change since previous year

11.433
-9%

12.612

Revenues Software
Change since previous year

2.008
46%

1.372

Revenue Germany
Change since previous year

5.275
-4%

5.521

Revenues Foreign Countries
Change since previous year

8.166
-4%

8.463

Earnings Before Interest, Taxes,
Depreciation and Amortization (EBITDA)
Change since previous year

622
390%

127

Earnings Before Interest and Taxes (EBIT)
Change since previous year

-156
74%

-595

Earnings Before Taxes (EBT)
Change since previous year

15
103%

-470

Net Income
Change since previous year

-381
15%

-447

Earnings Per Share in EUR
Change since previous year

-0,08
11%

-0,09

Investments and Depreciation

Investments
Change since previous year

3.831
-180%

4.761

Depreciation
Change since previous year

778
8%

722

Assets, Stockholders` Equity and Liabilities

Assets
Change since previous year

63.300
-2%

64.547

Current Assets
Change since previous year

42.334
-1%

43.993

Noncurrent Assets
Change since previous year

19.966
-3%

20.554

Net cash and cash equivalents
Change since previous year

18.971
7%

17.655

Shareholders` Equity
Change since previous year

43.685
0%

43.617

Current Liabilities
Change since previous year

16.163
-3%

16.693

Noncurrent Liabilities
Change since previous year

3.451
-19%

4.237

Key Figures

Gross-Margin (%)

36,0

33,2

EBITDA-Margin (%)

4,6

0,9

EBIT-Margin (%)

-1,2

-4,2

Cash Flow from Operating Activities

2.860

2.645

Cash Flow from Investing Activities

3.831

-4.761

Cash Flow from Financing Activities

-691

-4

Equity Ratio (%)

69,0

67.6

03.31.03

03.31.02

Number of Employees
Change since previous year

629
-7%

679