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Nexus AG

Quarterly Report Nov 7, 2011

305_10-q_2011-11-07_8387b232-eda4-45d5-9ce1-a832e663c359.pdf

Quarterly Report

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Quarterly Report 30 September 2011

Letter to Our Stockholders

Dear Stockholders,

The good result of the third quarter confirms our good development in the first half year. Strong sales growth, a very substantial improvement of operating results and acquisition of three strategic corporate participating interests: the NEXUS team was able to provide very pleasing proof of the high level of performance of the organization with this result. We are determined to confirm this good performance for the complete year and consider the order successes of the last weeks to be a clear sign for the continuing upward trend in our company.

In the first nine months of 2011, NEXUS AG recorded sales growth of 19.5% and improved its result before taxes by approx. 44.3%. Growth and innovation at NEXUS remain in accord with continually improving results. It is important to provide this proof every quarter anew, because our customers appreciate this mixture of joy in innovation and continuity and trust that they have a partner with a long-term strategy with NEXUS AG.

The third quarter was characterized very strongly by new project introductions. We have achieved important milestones with operation startup at new customers (e.g. the German Military Hospital in Berlin) and preparatory work for the DRG introduction in Switzerland. It is a question in Switzerland of realizing the Swiss DRG orders by the end of the year and proving that the NEXUS team can also handle the increased project volume in its customary high quality. We are working intensively on numerous new projects in Germany, which will start productive operation over the next few months.

Highlights 3rd Quarter - 2011 Development of Business

    • Strong increases in sales in the 3rd quarter
    • New, large HIS orders in Germany
    • Many new received orders in Switzerland
    • Increase in our share in VEGA Software GmbH to 60%

This strong development in new business also continued in the third quarter. We were able to acquire a total of 62 new customers in the product area NEXUS / DIS during the first nine months. One outstanding order is certainly the one received for our pathology application from Hamburg Eppendorf University Hospital. The order is extremely significant for our market position in this segment. We were able to acquire another 15 new customers in the NEXUS / QUALITY MANAGEMENT area and a total of 11 customers in our new business field of "Long-Term Care". The number of orders received is increasing most strongly in the NEXUS / HIS area in Germany and Switzerland. In Germany, we received three new orders in the third quarter alone and consequently were able to acquire a total of 80 hospitals as customers this year. In Switzerland, more than 80 hospitals are currently converting to the new accounting form SWISS DRG using NEXUS software. These successes challenge us to make our project handling even more professional and keep an eye on quality. We are going to go live with a lot of other customers by the end of the year and prove that our organization delivers high quality even under project pressure.

The strong demand for our products motivates us additionally to develop additional fields of business parallel. This applies especially to long-term care. In May, we acquired a majority share of Domis AG, Altishofen (Switzerland) and consequently made it possible for us to enter the market for software solutions for nursing institutions in Switzerland, and we were able to increase our share of VEGA Software GmbH, Aachen, from 30% to 60% at the beginning of October. VEGA GmbH operates in the same market segment as Domis AG, but in Germany. Both companies will collaborate in the future and especially be able to achieve growth potential via technological synergies.

We are pleased about our success and promise that we will continue to work intensively on achieving our objectives.

Dear Stockholders, I want to thank you again for your trust!

Sincerely,

Dr. Ingo Behrendt CEO - NEXUS AG

09/30/2011 09/30/2010
KEUR % KEUR
Sales 38,436 19.5 32,160
Sales Healthcare Software 35,332 22.8 28,782
Sales Healthcare Service 3,104 -8.1 3,378
Sales National 21,717 8.7 19,978
Sales International 16,719 37.2 12,182
Result of the period before tax 3,573 44.3 2,476
Result of the period 3,630 44.6 2,510
EBITDA 7,829 21.0 6,468
Result per Share 0.26 44.4 0.18
Investments in intangible and tangible assets 3,395 -15.2 4,005
Depreciation 4,596 11.1 4,137
Net Liquidity 21,572 46,2 14,757
Cash Flow from operative activities 8,662 17.6 7,363
Employees (as of the reporting date) 468 25.5 373

Interim Annual Report Sales/Result: Increase in third quarter

NEXUS Group sales increased from KEUR 32,160 to KEUR 38,436 (+19.5%) in the first nine months of the year 2011.

The Healthcare Software segment again generated strong growth. Sales increased by approx. 23.0% from KEUR 28,782 (Q3-2010) to KEUR 35,332. On the other hand, there was a reduction in sales in the area of Healthcare Service of 8.1%. The area recorded sales of KEUR 3,104 following KEUR 3,378 (Q3-2010). In a quarterly comparison, Group sales increased from KEUR 12,834 (Q2-2011) to KEUR 13,892 in Q3-2011 (+8.2%). The sales include the consolidated results of five months of Domis AG with a total sales volume of approx. KEUR 2,400. Without these sales, sales would have increased by 12.0% in the first nine months.

4 Sales increased in international business by 37% by 30 September 2011.

As a result, the share of sales outside of Germany increased overall from 37.9% to 43.5%. The increase in international business is especially concentrated in the Swiss and Austrian markets. In these markets, sales totaled KEUR 15,325 following KEUR 10,523 in the previous year (+45.6%). Business increased by approx. 8.7% in Germany and reached KEUR 21,717 following KEUR 19,978. The different growth rates in the regions are due to the invoicing cycles, but also to the consolidation of Domis AG, which operates in the Swiss market.

The uninterrupted positive development of sales of the NEXUS Group of many years continued in the first nine months of 2011.

The operating result after taxes improved by approx. 44.7% to KEUR 3,630. Earnings per share amounted to € 0.26.

In spite of the strong third quarter 2010 and the expenditures due to company acquisitions, we succeeded in the third quarter 2011 to improve the result before taxes slightly with KEUR 914 following KEUR 899 (Q3-2010). The EBIT increased by approx. 44.5% and achieved KEUR 3,369 in the first nine months 2011 compared to KEUR 2,331 in the previous year. KEUR 3,573 was achieved before taxes following the previous KEUR 2,476 (+44.3%). The result after taxes was KEUR 3,630 following KEUR 2,510 (+44.7%). The effective tax burdens remain slight as previously due to losses of the individual companies carried forward. Increased write-offs of € 4.6 million compared to € 4.1 million in the previous year (+11.1%) and had a negative effect on results.

The EBITDA increased to KEUR 7,829 (+21%) following KEUR 6,468 (Q3-2010).

It should be noted here that one-time effects and expenses for company integration of Domis AG, Altishofen (CH) and NEXUS / OPTIM SAS, Grenoble (F) are represented in their complete amount in the operating result.

The segment results also developed equally well. The Healthcare Service segment was substantially higher than the level of the previous year with a result before taxes of KEUR 3,104 compared to KEUR 2,152 (+44%). The same applies to the Healthcare Service segment, which achieved a result of KEUR 461 (+32%) compared to the previous year to (Q3-2010: KEUR 358).

The operative cash flow is approx. 17.6% above the previous year's already very high level of KEUR

8,662.

An operative cash flow of KEUR 8,662 was achieved in the first nine months of 2011 following KEUR 7,363 in the first nine months 2010. This year, we were again able to surpass the great increase of the previous year by 17%. The investments of KEUR 3,395 and the company acquisitions in the amount of KEUR 5,433 could be financed from the cash flow of the current business year. Liquid funds increased by KEUR 6,662 to KEUR 19,343 compared to 30 September 2010 (Q3-2010: KEUR 12,681). NEXUS continues to hold securities in the amount of 2.1 million euros.

The equity capital rate is 74%. NEXUS has no essential bank liabilities.

The balance sheet total increased from KEUR 68,336 to KEUR 77,278 compared to 31 December 2010. There are no essential bank liabilities. Intangible assets, goodwill and balanced out deferred taxes add up to a total of KEUR 37,485 following KEUR 31,363 on 31 December 2010. This increase is especially due to the initial consolidation of the goodwill and technology of Domis AG, Altishofen (CH) and NEXUS / OPTIM SAS. Grenoble (F). Receivables increased compared to 31 December 2010 from KEUR 11,870 to KEUR 12,498 (+5.3%).

Sales by
divisions
01/01/ -
09/30/10
01/01/ -
09/30/11
∆ IN
%
07/01/ -
09/30/10
07/01/ -
09/30/11
∆ IN
%
KEUR KEUR KEUR KEUR
Healthcare Software 28,782 35,332 22.8 10,272 12,942 26.0
Healthcare Service 3,378 3,104 -8.1 1,157 950 -17.9
TOTAL 32,160 38,436 19.5 11,429 13,892 21.6

Highlights Q3 - 2011 Sales and Result

    • 19.5% sales increase by 30 September 2011 from € 32.2 million (Q3-2010) to € 38.4 million
    • 44.3% increase in result before taxes from € 2.47 million to € 3.57 million
    • Strong increase of operative cash flow (+17.6%) to € 8.66 million
    • Increase of liquid assets compared to previous year by € 6.66 million to € 19.3 million

There have been no essential changes of the net worth position of the Group compared to 31 December 2010.

Staff

NEXUS Group employed a total of 468 people as of 30 September 2011 (Q3-2010: 373 employees). The majority of the employees (435) work in the Healthcare Software segment (Q3-2010: 345). The Healthcare Service segment employs 33 people (Q3-2010: 28). The considerable increase is especially due to integration of Domis AG, Altishofen (CH) (45 employees), due to integration of NEXUS / OPTIM SAS, Grenoble (F) (29 employees) and new hiring in Germany.

Innovations NEXUS at the MEDICA 2011

NEXUS is presenting its new software highlights for clinics and hospitals at MEDICA 2011 in Dusseldorf from 16 to 19 November. Our motto this year is "User Friendliness Meets Mobility". At our trade fair booth C 33 in Hall 15, the IT specialist is showing the especially user-friendly NEXUS / HIS and new mobile solutions for doctors and nurses, among other things.

«We meet our customers and interested persons at MEDICA to show them the most important innovations in NEXUS / HIS. At the same time, the in-part international visitors can obtain a comprehensive overview of our main topic areas, for example, mobile solutions, the new NEXUS / RADIOLOGY and the new NEXUS / OBSTETRICS. We want to show the special features of our IT solutions to visitors in brief presentations,» Dr. Ingo Behrendt, Chief Executive Officer of NEXUS, stated.

NEXUS is also going to exhibit many highlights to trade fair visitors at MEDICA in Dusseldorf in 2011. The new, user-friendly NEXUS / HIS is to be emphasized in this context.

This new generation of hospital information systems fulfills many requirements from actual practice:

    • FAST: Branch to information with «one-click to information»
    • SIMPLE: Modern and uniform interfaces
    • COMPLETE: Far-reaching functions and great variety of modules

The advantages of NEXUS / HIS have convinced many new customers over the past months, among others, the Mühlen District Hospital Association in Minden, the Bad Salzungen Hospital and the Dominikus Hospital in Dusseldorf.

Highlights and innovations of NEXUS at this year`s MEDICA are:

    • MOBILE SOLUTIONS: Patient information readily available at all times
    • CONTROLLING: Keeping an eye on economic efficiency in hospitals
    • RADIOLOGY: Simple and fast findings
    • OBSTETRICS: Complete and simple documentation
    • STERILE MATERIALS: Control the sterilization process safely and transparently

NEXUS is exhibiting at booth C 33 in Hall 15 in Dusseldorf.

MEDICA is the main international trade fair for medicine and medical technology. It is the world`s largest trade fair in this area with more than 4,500 exhibitors from 65 countries.

Sales by
regions
01/01/ -
09/30/10
01/01/ -
09/30/11
∆ IN
%
07/01/ -
09/30/10
07/01/ -
09/30/11
∆ IN
%
KEUR KEUR KEUR KEUR
Germany 19,978 21,717 8.7 7,241 8,147 12.5
Switzerland 9,629 14,247 48.0 3,975 4,768 19.9
Austria 894 1,078 20.6 303 244 -19.5
Italy 17 7 -58.8 5 2 -60.0
Rest of World 1,642 1,387 -15.5 -95 731 -
Total 32,160 38,436 19.5 11,429 13,892 21.6

Chances and Risks

Please refer to the explanations in the annual report of 31 December 2010 for information about the essential chances and risks in the development of NEXUS Group. There have been no essential changes in the meantime.

Forecast: Continued Optimistic Outlook

NEXUS was very successful in the first nine months 2011 and consequently was able to continue its unabated positive development of the last years. We have achieved an outstanding result with sales increases of 19.5% and an increase of our result before taxes of 44.3%. Both figures have to be seen against the background of acquisitions, which not only provide increased sales in the initial phase, but also negative effects on the result: In spite of these additional costs, we have again succeeded in increasing our result further. At the same time, the acquisitions also provide the potential following successful integration to improve future results even more.

We are going into the fourth quarter with confidence, but also see the challenges facing us in our current customer projects and the integration of the companies acquired. These are challenges that the NEXUS team is happy to deal with. Achievement of our ambitious goals in the last quarter will depend strongly on the mastering of these tasks. We have every reason to look to the future full of optimism. The long-term strategy of our business, our strong product portfolio and the high number of orders on hand will help us to keep growing even in difficult economic times.

The fact that the securities market is rewarding our positive development – even in the difficult market situation of the past months – with stable stock prices for the most part is very pleasing news. With are determined to support our positive development on the securities market with continually increasing business figures.

DIRECTORS HOL
DINGS
Number of
stock owned
Number of
options
as of September 30, 2011
SUPERVISORY
BOARD
Dr. jur. Hans-Joachim König 101,239
Prev. year (99,239)
0
Prev. year (0)
Prof. Dr. Alexander Pocsay 121,500
Prev. year (121,500)
0
Prev. year (0)
Erwin Hauser 15,000
Prev. year (15,000)
0
Prev. year (0)
Prof. Dr. Ulrich Krystek 0
Prev. year (0)
0
Prev. year (0)
Dipl.-Betriebswirt (FH)
Wolfgang Dörflinger
0
Prev. year (0)
0
Prev. year (0)
Matthias Gaebler 0
Prev. year (0)
0
Prev. year (0)
EXECUTIVE
BOARD
Dr. Ingo Behrendt
(MBA)
169,000
Prev. year (112,000)
0
Prev. year (57,000)
Ralf Heilig (MBA) 135,350
Prev. year (129,350)
0
Prev. year (6,000)
Edgar Kuner
(Dipl. Engineer)
253,051
Prev. year (264,051)
0
Prev. year (6,000)

NEXUS in the environment of financial and health markets

Finance- and Event schedule 2011/12 (status quo: November `11)

MEDICA & Berater Dialog, Düsseldorf (D) 16 - 19 November
KTQ-Forum, Berlin (D) 23 - 24 November
Dt. Kongress für Perinatale Medizin, Berlin (D) 01 - 03 Dezember
German equity forum, Frankfurt (D) 21 - 23 November
Journées Nationales Sterilisation,Lyon (F) 04 - 05 April
conhIT, Berlin (D) 24 - 26 April
General stockholders meeting, Stuttgart (D) 23 Mai

NEXUS stocks started the year 2011 at a price of € 4.50, increased in value above the € 5 mark in the middle of January and stayed above that price. From toward the end of the first quarter until the beginning of April, the price was quoted € 5 and € 6. The price rose sharply from € 5.49 to € 6.79 € (+23.7%) from 12 to 26 April. The share price increased to more than € 7 at the turn of the month to May. The price hovered between € 6.39 and € 7.30 from middle of June to beginning of November. Prices of NEXUS stocks remained stable near the € 7 mark, especially during the turbulent stock market days and weeks at the beginning of April this year. Compared to TecDax, which is currently at 75% of its value at the start of the year, NEXUS stocks have increased in value by approximately 45%. It must be pointed out that NEXUS stocks were able to achieve this positive development with increased sales in securities trade.

Decisions for NEXUS-solutions Q3-2011

    • Pathologisches Institut, Bremerhaven
    • St. Rochus Hospital, Castrup-Rauxel
    • Diakonie-Krankenhaus, Elbingerode
    • Marienhaus St. Johann, Freiburg
    • Universitätsklinikum UKE, Hamburg-Eppendorf
    • St.-Vinzenz-Hospital, Haselünne
    • Klinikum Herford
    • Marienkrankenhaus Papenburg
    • Kreiskrankenhaus Prignitz, Perleberg
    • Klinikum Südstadt, Rostock
    • Kreiskrankenhaus Saarburg
    • Segeberger Kliniken
    • Pflege- und Betagtenheim Josefshaus, St. Gallen (CH)
    • Alters- und Pflegeheim Nauengut, Tann (CH)
    • Kantonsspital Uri (CH)
    • Betagten- und Pflegeheim Oberes Reusstal, Wassen (CH)
    • Szpital Miejski im. dr. Karola Jonschera, Lodz, (PL)

More than 100 new customers 2011 decided to buy NEXUS solutions.

Facts and Figures Group P+L Account as of 09/30/2011 and 09/30/2010 (IFRS)

Con
soli
date
d Pro
fit
d Loss
Account
04/01/ -
06/30/11
04/01/ -
06/30/10
01/01/ -
06/30/11
01/01/ -
06/30/10
KEUR KEUR KEUR KEUR
Revenue 13,892 11,429 38,436 32,160
Increase / decrease in finished goods and work in progress -1 -2 -1 -69
Other capitalized company work 1,183 466 3,395 2,700
Other operating income 219 -703 1,123 1,033
Cost of materials 2.749 743 6,632 5,674
Personnel expenses 7,690 5,741 21,226 17,183
Depreciation and amortization of fixed intangible and tangible assets 1,632 1,404 4,596 4,137
Other operating expenses 2,296 2,311 7,130 6,499
Operatin
g Inco
me
926 991 3,369 2,331
Expenses from associated companies 0 0 2 0
Interest and similar income 59 -106 292 158
Interest payable and other similar charges 71 -14 90 13
fit
before
x
914 899 3,573 2,476
Income taxes -42 -73 -57 -34
Perio
d re
sult
956 972 3,630 2,510
Perio
d RESULT PER SHARE IN kEUR
Weighted Average of Issued Shares in Circulation (in Thousands)
- simple
- diluted
14,207
0.07
13,797
0.07
14,207
0.26
13,797
0.18
Remainin
g Perio
d re
sult
0.07 0.07 0.26 0.18
Actuarial profits and losses (after taxes on profit) -204 -9 -106 -28
Differences from the conversion of foreign currency -273 12 210 155
Market value changes from assets available for sale
(after taxes on profit)
182 37 183 89
OTHER OVERALL RESULT -295 40 287 216
oVERALL RESULT OF THE pERIOD 661 1,012 3,917 2,726
Of the period result, attributed to:
- Stockholders of NEXUS AG
- Minority interests
973 961 3,560 2,459
-17 11 70 51
Of the overall result, attributed to:
- Stockholders of NEXUS AG
678 1,001 3,847 2,675
- Minority interests -17 11 70 51

9

Facts and Figures Balance sheet as of 09/30/2011 and 12/31/2010 (IFRS)

Asset
s
09/30/2011 12/31/2010
KEUR KEUR
Lon
g-ter
m capital
Goodwill 17,791 12,793
Other intangible assets 18,378 17,044
Fixed Assets 1,576 1,129
Shares in affiliated companies 98 98
Credited deferred taxes 2,458 2,232
Other financial assets 44 125
Total
g-ter
m capital
40,345 33,421
Short
-ter
m capital
Inventories 525 151
Trade receivables and other receivables 12,216 11,870
Receivables from tax on profits 95 137
Other non-financial assets 726 683
Other financial assets 3,870 3,499
Cash and balance in bank 19,501 18,575
Total
Short
-ter
m capital
36,933 34,915
Total
Asset
s
77,278 68,336

Facts and Figures Balance sheet as of 09/30/2011 and 12/31/2010 (IFRS)

Total
Lia
bilitie
s
09/30/2011 12/31/2010
KEUR KEUR
Equit
y capital
buta
ble
stockhol
der
s
Of the
mpan
y
Subscribed capital 14,171 14,171
Capital reserve 18,778 18,778
Net profit for the year 19,263 15,816
Consolidated net income 2,727 3,447
Other cumulated Group result -305 276
Own shares -27 -26
Equit
y capital
buta
ble
stockhol
der
s
of the
mpan
y
54,609 52,462
Minority interest 292 334
Total
Equit
y
54,901 52,796
g-ter
m lia
bilitie
s
Pension provisions 1,424 1,219
Deferred taxes 919 706
Other financial liabilities 0 256
Total
g-ter
m lia
bilitie
s
2,343 2,181
Short
-ter
m lia
bilitie
s
Deferments 1,699 1,344
Financial liabilities 206 0
Trade accounts payable 2,573 2,536
Liabilities from tax on profit 1,175 114
Deferred revenue liability 3,760 19
Other non-financial debts 6,508 7,054
Other financial debts 2,295 2,292
Total
Short
-ter
m lia
bilitie
s
18,216 13,359
Total
equit
y an
d lia
bilitie
s
75,460 68,336
Cash
Flo
w
2011 2010
for the period from January 1 to September 30, 2011 and 2010
KEUR KEUR
1, Cash
Flo
w fro
m operatin
g activitie
s
Profit before tax 3,573 2,509
Depreciation and amortization of intangible assets and plant,
equipment and other fixed assets 4,596 4,137
Other expenses / income with no impact on cash 51 -106
Depreciation of financial assets 78 -93
Profit / loss from disposal of long term capital 0 0
Profit / loss from disposal of securities 0 0
Increase / decrease in trade receivables and other assets that cannot be
allocated to investing or financing activities
2,052 -148
Changes in provision -64 475
Increase / decrease in trade accounts payable and other liabilities that cannot be
allocated to investing or financing activities
-1,993 251
Interest paid -13 -13
Interest payments received 348 176
Income taxes paid -56 -39
Income taxes received 90 214
8,662 7,363
2, Cash
Flo
w fro
m INve
stment
s
Cash paid for investments in property, plant and equipment / intangible assets -3,395 -4,005
Cash receipt for investments in financal assets 0 0
Cash paid from purchase price adjustments at subsidiaries -5,433 -1,020
Cash receipts from disposal of securities 0 0
-8,828 -5,025
3, Cash
Flo
w fro
m financin
g activitie
s
Capital increase in return for stock 134 280
Addition to capital reserves in return for stock 800 784
Payments for taking loans within the context of short-term payment disposal 0 0
Payments for repayments of loans 0 -259
934 805
4, Cash
d ca
sh
equivalent
s at
d of fiscal
year
Cash-relevant changes in cash and cash equivalents (sum of 1 + 2 + 3) 768 3,143
Change in currency translation adjustment 0 0
Cash and cash equivalents at beginning of fiscal year 18,575 9,538
19,343 12,681
5, Comp
osition
of ca
sh
d ca
sh
equiva
s
Cash on hand 19,501 12,650
Bank liabilities due on demand -158 31
19,343 12,681

Facts and Figures Development of Group Equity as of 09/31/2011 and 09/31/2010 (IFRS)

develop
ment
of
group
equit
y
capital
ubscribed
S
reserves
apital
C
provisions
ther
O
from
conversion
diference
curency
quity
E
financial
nstruments
for
eserve
R
I
pensions
for
eserve
R
loss
forward
onsolidated
carry
profit
onsolidated
deficit /
C
tock
reasury S
T
to
company
attributable
parent
cap ,
of
stockh,
quity
E
interest
inority
M
equity
otal
T
capital
ed
uthoriz
A
13
KEUR KEUR KEUR KEUR KEUR KEUR KEUR KEUR KEUR KEUR KEUR KEUR KEUR
Con
soli
date
d equit
y
as of 12/31/2010
13,805 39,523 0 59 -558 -109 -8,016 2,119 -26 46,799 243 47,042 6,860
Transfer of 2009 consolida
ted loss to consolidated
loss carry-forward
2,119 -2,119 0 0
Allocation of authorised
capital - AS 2010
43
Total income entered
directly in equity capital
155 90 -27 218 218
Profit before tax
03/31/2010
2,458 2,458 164 2,622
Overal
sult
of
d
0 0 0 155 90 -27 2,119 2,458 0 2,676 164 2,840 43
Capital increase in return
for stock
280 784 1,064 1,064
Stock-based payment 12 12 12
Con
soli
date
d equit
y
06/30/2010
14,085 40,319 0 214 -468 -136 -5,897 2,458 -26 50,548 407 50,955 6,903
Con
soli
date
d equit
y
12/31/2010
14,171 18,778 0 916 -10 -630 15,816 3,447 -26 52,462 334 52,796 6,622
Profit before tax 2010
entered directly in accumu
lated deficit
3,447 -3,447 0 0
Total income entered direct
ly in equity capital
-210 -183 106 -1 -288 -288
Profit before tax
09/30/2011
3,700 3,700 68 3,768
Overal
Result
of the
d
0 0 0 -210 -183 106 0 3,700 -1 3,412 68 3,480
Minority interests due to
acquisitions
134 800 934 934 -134
Con
soli
date
d Equit
y
09/30/2011
14,307 19,578 0 706 -192 -523 19,263 3,700 -27 56,812 402 57,214 6,488

Declaration according to § 37y No. 1 WpHG

To the best of our knowledge, and in accordance with the applicable reporting principles for interim financial reporting, the interim consolidated financial statements give a true and fair view ot the assets, liabilities, financial position and profit or loss of the group, and the interim management report of the group includes a fair review of the development and performance of the business and the position of the group, together with a description ot the principal opportunities and risks associated with the expected development of the group for the remaining months of the financial year.

Villingen-Schwenningen, November 7th, 2011

NEXUS AG Executive Board

NEXUS AG, Auf der Steig 6, D-78052 Villingen-Schwenningen Telefon +49 (0)7721 8482 -0, Fax +49 (0)7721 8482-888 www.nexus-ag.de, [email protected]

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