Impera Total Return AG improves profit situation for the first quarter 2010

  • Deficit by EUR 30.2k after EUR -171.1k in the prior year quarter
  • NAV per share was EUR 1.93 at the end of march

Frankfurt, 02 June 2010 – Despite the difficult capital market environment, private equity and
corporate finance company Impera Total Return AG improved its earnings situation: a
significally downsized loss of EUR 30.2k for the first Quarter had to be achieved after EUR -
171.1k in the corresponding period.

The sales from current assets amounted to EUR 11.1k in Q1 2010 (EUR 30.1k in Q1 2008), the
revenue from non-current assets was EUR 95.7k (EUR -47.5k in Q1 2009). The earnings from
corporate finance mandates reached EUR 9.4k (EUR 0.0 in Q1 2009).

The balance sheet total of Impera Total Return AG had increased as of March 2010 to EUR
9245.8k (31.12.2009: 9.071.7k). Thereof, the financial assets related to EUR 6346.1k on the
asset side of the balance sheet. On the liabilities side, equity was the most important position with
EUR 8.767.8k. The equity-to-asset ratio amounted 94.8 % after 97.0 %.

The Net Asset Value (NAV) increased from EUR 1.90 at the end of the year 2009 to EUR 1.93
per share on 31.March 2010.

The annual report 2009 is available since 08 June 2010 in the investor relations sections of our
homepage. The annual general meeting will take place as planned on the 28 June 2010 in
Frankfurt am Main.

» Download PDF
© 2010 Impera Total Return AG • Imprint