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KEY FINANCIAL DATA

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