Main items of financial statements
EUR thousand | Company‘s | Group‘s | ||
9M 2022 | 9M 2023 | 9M 2022 | 9M 2023 | |
Non-current assets | 102,687 | 137,103 | 101,521 | 129,061 |
Current assets | 3,890 | 3,757 | 10,862 | 17,794 |
Equity | 101,681 | 135,594 | 101,816 | 135,594 |
Non-current liabilities | 1,099 | 1,873 | 3,740 | 2,614 |
Current liabilities | 3,797 | 3,393 | 6,827 | 8,647 |
Result before taxes | (14,278) | 3,085 | (14,504) | 3,106 |
Net result | (12,420) | 3,626 | (12,374) | 3,626 |
Net result attributable to holders of the parent Company | – | – | (12,420) | 3,626 |
Calculation of the net asset value of Invalda INVL
EUR thousand | Evaluation criteria | 30-09-2022 | 30-09-2023 |
Investment into asset management and life insurance business | Equity method and fair value | 67,490 | 78,006 |
Other investments | Fair value | 35,121 | 59,037 |
Receivables | Amortised cost | 3,363 | 3,100 |
Other assets | Residual value | 280 | 398 |
Cash and cash equivalents | Amortised cost | 323 | 319 |
Total assets | Book value | 106,577 | 140,860 |
Liabilities | Cost | (4,896) | (5,266) |
Net asset value | Book value | 101.681 | 135.594 |
Net asset value per share | Book value | 8.60 | 11.29 |