Main items of financial statements
| EUR thousand | Company‘s | Group‘s | ||
| 2022 | 2023 | 2022 | 2023 | |
| Non-current assets | 134,263 | 237,507 | 121,358 | 208,087 |
| Current assets | 3,155 | 4,342 | 22,668 | 10,377 |
| Equity | 130,790 | 178,030 | 130,927 | 178,030 |
| Non-current liabilities | 2,413 | 2,931 | 3,599 | 3,815 |
| Current liabilities | 4,215 | 60,888 | 9,500 | 36,619 |
| Result before taxes | 16,119 | 46,204 | 15,918 | 50,322 |
| Net result | 16,666 | 45,816 | 16,714 | 45,816 |
| Net result attributable to holders of the parent Company | – | – | 16,666 | 45,816 |
Calculation of the net asset value of Invalda INVL
| EUR thousand | Evaluation criteria | 2022 | 2023 |
| Investment into core business | Equity method and fair value | 17,460 | 41,185 |
| Other own investments | Fair value | 116,723 | 196,261 |
| Cash and cash equivalents | Amortised cost | 372 | 1,305 |
| Receivables | Amortised cost | 2,587 | 2,711 |
| Other assets | Residual value | 281 | 387 |
| Total assets | Book value | 137,418 | 241,849 |
| Liabilities | Cost | (6,628) | (63,819) |
| Net asset value | Book value | 130,790 | 178,030 |
| Net asset value per share | Book value | 11.07 | 14.83 |