Main items of financial statements
| EUR thousand | Company‘s | Group‘s | ||
| 6M 2023 | 6M 2024 | 6M 2023 | 6M 2024 | |
| Non-current assets | 132,224 | 203,722 | 125,156 | 198,191 |
| Current assets | 4,685 | 3,946 | 17,578 | 10,241 |
| Equity | 129,792 | 182,074 | 129,792 | 189,074 |
| Non-current liabilities | 1,914 | 12,731 | 2,755 | 13,305 |
| Current liabilities | 5,203 | 5,863 | 10,187 | 6,053 |
| Result before taxes | (1,913) | 11,527 | (1,913) | 11,634 |
| Net result | (1,406) | 11,712 | (1,406) | 11,712 |
| Basic earnings per share, EUR | – | – | (0.12) | 0.98 |
Calculation of the net asset value of Invalda INVL
| EUR thousand | Evaluation criteria | 30/06/2023 | 30/06/2024 |
| Investment into core business | Equity method and fair value | 15,776 | 12,054 |
| Other own investments | Fair value | 116,381 | 191,620 |
| Cash and cash equivalents | Amortised cost | 303 | 558 |
| Other assets | Amortised cost / Residual value | 4,449 | 3,436 |
| Total assets | Book value | 136,909 | 207,666 |
| Liabilities | Cost | (7,117) | (18,594) |
| Net asset value | Book value | 129,792 | 189,074 |
| Net asset value per share | Book value | 10.98 | 15.66 |