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KEY FINANCIAL DATA

Main items of financial statements

EUR thousand Group‘s Company‘s
1Q 2021 1Q 2022 1Q 2021 1Q 2022
Non-current assets 79,349 109,041 80,746 111,637
Current assets 14,472 15,556 7,700 6,001
Equity 86,231 113,280 86,024 113,115
Non-current liabilities 3,936 5,049 1,592 2,089
Current liabilities 3,654 6,268 830 2,434
Result before taxes 2,988 (9,323) 2,978 (9,009)
Net result 2,847 (8,109) 2,840 (8,126)
Net result attributable to holders of the parent Company 2,840 (8,126)  –  –

Calculation of the net asset value of Invalda INVL

EUR thousand Evaluation criteria 31/03/2021 31/03/2022
Investment into asset management Equity method 12,245 15,062
Investments into INVL Life Equity method 49,928
Other investments Fair value 68,411 46,558
Receivables Book value 1,912 5,805
Other assets Book value 118 123
Cash and cash equivalents Book value 5,760 162
Total assets Book value 88,446 117,638
Liabilities Book value (2,422) (4,523)
Net asset value Book value 86,024 113,115
Net asset value per share Book value 7,36 9,63