BoD of Neurosoft S.A. approves 2012 First Half Year Results
26 9์ 2012 - 10:10PM
Italian Regulatory (Text)
Press Release 26 September 2012
BoD of Neurosoft S.A. approves 2012 First Half Year Results
ยท ยท ยท ยท ยท
Consolidated revenues in the first half 2012 to 1,86 million ( 1,88
million at 2011 midyear) Gross profit to 0,58 million ( 0,54
million at 2011 midyear) Profit before income taxes to 0,001
million (loss 0,33 million at 2011 midyear) Net loss to 0,06 (net
loss 0,38 million at 2011 midyear) Net Financial Debt equal to 0,87
million
Athens, 26 September 2012 - The Board of Directors of Neurosoft
S.A. met today and approved the first half year results ended 30th
June 2012, including the results for its subsidiaries Rockberg
Holdings Ltd, Kestrel Information Systems S.A.. Neurosoft, traded
on Milan's AIM Italia market (GRS802003004, Reuters NRST.MI,
Bloomberg NRST:IM), has Integrae SIM SpA as its Nominated Adviser.
Neurosoft's consolidated half year revenues were 1,86 million
almost similar to the prior-year period. The Group's Profit before
income taxes for the first half of 2012 was 0,001 million, compared
with loss of 0,33 million the year before. "First semester results
show that the company is moving towards the right direction.
Product maturity and cost rationalization seem to strengthen the
company's position within its market places in Greece and abroad"
said Nikos Vasilonikolidakis, Chief Executive Officer of Neurosoft.
"" **********
Neurosoft S.A., a Greek company listed on the AIM Italia market,
organised and managed by the Italian Stock Exchange (ISIN
GRS802003004, Reuters NRST.MI, Bloomberg NRST:IM), today is a
software provider supplying solutions that optimize business and
operational processes with a view to maximize customer
profitability. Neurosoft's innovative integrated software systems
in factoring, sports betting, business intelligence, liability
management, transactional systems, and the implementation of
mission critical applications have provided tools to financial
institutions, stock exchanges, telecom companies and sports betting
operators to increase operating efficiencies, act on well-depicted
real-time risk and liability analysis, and increase revenues and
bottom line capitalizing on sophisticated predictive analytics.
Neurosoft was founded in 1994 and became the first company to be
floated in the AIM Italia market of the Milan Stock Exchange in
2009. Based in Athens, Neurosoft has a multinational presence in
Romania, Albania, Serbia, Bulgaria and Cyprus. As of today Integrae
SIM S.p.A is Neurosoft's Nominated Adviser for the AIM Italia
market.
Neurosoft SA Alexandra Andriopoulou +30 2106855061 Integrae SIM
Luigi Giannotta +390278625302 Luca di Liddo +390278625300
Page 1 of 5
NEUROSOFT SOFTWARE PRODUCTIONS S.A. AND ITS SUBSIDIARIES
Unaudited Interim Condensed Consolidated Financial Statements for
the period ended June 30, 2012
(Amounts in Euro, unless otherwise stated)
Attached: synthetic data of Economic Account, Patrimonial and
Financial StructureINTERIM I
STATEMENT OF COMPREHENSIVE INCOME
01.01N otes R ev enues Cost of services Gr os s profit Selling and
distribution expenses Adminis trativ e expenses Other income
Financial income Financial costs Profit (Loss) before income taxes
Income taxes Net loss (A) Other total comprehensive income after
tax (B) Total comprehensive losses after tax (A)+(B) Loss
attributable t: Equity holders of the parent Non-controlling
interests Los ses per share (Basic) Los ses per share (Diluted) W
eighted Average Number of Shares (Basic and diluted) 3 3 0 .0 6 .2
0 1 2 Unaud ited 1.856.875 (1.271.528) 585.347 (262.008) (285.294)
6.890 36 (43.511) 1.459 (65.577) (64.118) (6 4 . 1 1 8 )
01.013 0 . 0 6 .2 0 1 1 Unaud ited 1.877.513 (1.334.092) 543.421
(312.022) (532.844) 1.599 (32.940) (332.785) (51.105) (383.890)
(383.890)
4
(63.099) (1.019) (64.118) (0,0025) (0,0025) 25.000.000
(375.202) (8.688) (383.890) (0,0150) (0,0150) 25.000.000
The accompanying notes are an integral part of the Interim
Condensed Consolidated Financial Statements
2
NEUROSOFT SOFTWARE PRODUCTIONS S.A. AND ITS SUBSIDIARIES
Unaudited Interim Condensed Consolidated Financial Statements for
the period ended June 30, 2012
(Amounts in Euro, unless otherwise stated)
INTERIM STATEMENT OF FINANCIAL POSITION
3 0 .0 6 .2 0 1 2 Notes ASS ETS Non-Cur r ent Assets Property,
plant and equipment Intangible assets Investments in associates
accounted under the equity method Other non-current assets Deferred
tax asset Total Non-Current Assets Current Assets I nv entories
Trade accounts receivable Prepayments and other receivables
Financial assets at fair value through statement of comprehensive
income Cash and cash equivalents Total Current Assets TOTAL ASSETS
EQUITY AND LIABILITIES Eq uity attributable to equity holders of
the parent company S hare capital Share premium Other reserves
Retained earnings Minority interests Total Equity Non-Current
Liabilities Long term finance lease obligations Reserve for staff
retirement indemnities Deferred tax liability Total Non-Current
Liabilities Current Liabilities T rade accounts payable Short-term
borrowings Short-term portion of finance lease obligations Income
tax payable Accrued and other current liabilities Total Current
Liabilities Total Liabilities TOTAL LIABILITIES AND EQUITY 456.775
1.156.822 8.845 56.130 841.515 2.520.088 2.602.916 4.424.114
355.927 1.182.098 14.202 86.644 981.505 2.620.376 2.706.133
4.591.449 82.828 82.828 1.652 84.104 85.757 8.750.000 600.000
163.330 (7.898.433) 1.614.897 206.301 1.821.198 8.750.000 600.000
163.331 (7.835.335) 1.677.996 207.320 1.885.316 7 344.670 1.660.810
524.264 1.500 291.073 2.822.316 4.424.114 372.670 1.762.191 417.699
940 264.284 2.817.784 4.591.449 6 5 173.427 812.178 37.000 35.118
544.076 1.601.799 197.506 892.156 37.000 37.349 609.653 1.773.664
Unaud ited 3 1 .1 2 .2 0 1 1 Aud ited
The accompanying notes are an integral part of the Interim
Condensed Consolidated Financial Statements
Page 3 of 5
NEUROSOFT SOFTWARE PRODUCTIONS S.A. AND ITS SUBSIDIARIES
Unaudited Interim Condensed Consolidated Financial Statements for
the period ended June 30, 2012
(Amounts in Euro, unless otherwise stated)
INTERIM STATEMENT OF CHANGES IN SHAREHOLDERS EQUITY
Noncontrolling Attrib utab le to equity holders of the parent
company S h ar e Share premium Other reserves Retained earnings
Total interest Total Equity
GROUP
capital
Balance at 1 January 2011 L os s for the period Other comprehensive
income Total comprehensive income Balance at 30 June 2011 Balance
at 1 January 2012 L os s for the period Total comprehensive income
Balance at 30 June 2012
8 .7 5 0.0 0 0 8 .7 5 0.0 0 0 8 .7 5 0.0 0 0 8 .7 5 0.0 0 0
6 0 0 .0 0 0 6 0 0 .0 0 0 6 0 0 .0 0 0 6 0 0 .0 0 0
1 6 3 .3 3 0 1 6 3 .3 3 0 1 6 3 .3 3 1 1 6 3 .3 3 1
(6 . 6 4 5 . 3 5 2 ) (375.202) (1.089) (7.021.643) (7 . 8 3 5 . 3 3
5 ) (63.099) (7.898.434)
2 . 8 6 7 .9 7 8 ( 3 7 5. 2 0 2) ( 1. 0 8 9) 2 . 4 9 1 .6 8 7 1 . 6
7 7 .9 9 6 ( 6 3. 0 9 9) 1 . 6 1 4 .8 9 7
2 2 3 .9 4 8 (8.688) 2 1 5 .2 6 0 2 0 7 .3 2 0 (1.019) 2 0 6 .3 0
1
3 .0 9 1.9 2 6 ( 3 8 3. 8 90 ) (1.089) 2 .7 0 6.9 4 7 1 .8 8 5.3 1
6 ( 6 4. 1 18 ) 1 .8 2 1.1 9 8
Page 4 of 5
NEUROSOFT SOFTWARE PRODUCTIONS S.A. AND ITS SUBSIDIARIES
Unaudited Interim Condensed Consolidated Financial Statements for
the period ended June 30, 2012
(Amounts in Euro, unless otherwise stated)
INTERIM CASH FLOW STATEMENT
01.013 0 .0 6 .2 0 1 2 Cas h flows from Operating Activities L os s
before income taxes Adjus tments for: Depreciation and amortisation
Provisions Financial (income)/expenses Decrease/(increase) in
financial assets Operating loss before working capital changes (Inc
rease)/Dec rease in: Inventories Trade accounts receivable and
prepayments and other Other non current assets Increase/(Decrease)
in: T rade accounts payable Accrued and other current liabilities
Interest paid T ax paid Net cash from/(used in) Operating
Activities Cash flows from Investing Activities Capital expenditure
for property, plant and equipment Purchas e/dev elopment of
intangible assets Interes t and related income received Net cash
used in Investing Activities Cas h flows from Financing Activities
Net change in short-term borrowings Net Change in finance leases
Net cash from Financing Activities Net decrease in cash and cash
equivalents Cas h and cash equivalents at the beginning of period
Cash and cash equivalents at the end of the period 1.459 (332.785)
0 1. 0 1 3 0. 0 6 .2 0 1 1
130.741 43.475 1 75 . 6 7 6
221.595 31.341
(79.849)
(5.184) 2.231 100.848 (131.377) (43.511) (30.514) 68.169
270.813 6.727 (571.600) 479.662 (32.940) (30.847) 41.964
(9.131) 36 (9 .0 9 5 )
(43.191) (76.171) 1.599 (1 1 7 .7 6 3 )
(25.276) (7.009) (3 2 .2 8 5 ) 26.789 2 64 . 2 8 4 2 91 . 0 7 3
19.813 (6.581) 1 3 .2 3 2 (62.567) 314.347 2 5 1 .7 8 0
The accompanying notes are an integral part of the Interim
Condensed Consolidated Financial Statements
5
Neurosoft S A (BIT:NRST)
๊ณผ๊ฑฐ ๋ฐ์ดํฐ ์ฃผ์ ์ฐจํธ
๋ถํฐ 6์(6) 2024 ์ผ๋ก 7์(7) 2024
Neurosoft S A (BIT:NRST)
๊ณผ๊ฑฐ ๋ฐ์ดํฐ ์ฃผ์ ์ฐจํธ
๋ถํฐ 7์(7) 2023 ์ผ๋ก 7์(7) 2024