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KEY FINANCIAL DATA

Main items of financial statements

EUR thousand Company‘s Group‘s
6M 2022 6M 2023 6M 2022 6M 2023
Non-current assets 102,273 132,224 101,109 125,156
Current assets 4,523 4,685 11,592 17,578
Equity 101,424 129,792 101,542 129,792
Non-current liabilities 1,157 1,914 3,867 2,755
Current liabilities 4,215 5,203 7,292 10,187
Result before taxes (14,468) (1,913) (14,633) (1,913)
Net result (12,862) (1,406) (12,633) (1,406)
Net result attributable to holders of the parent Company (12,662) (1,406)

 

Calculation of the net asset value of Invalda INVL

EUR thousand Evaluation criteria 30-06-2022 30-06-2023
Investment into asset management and life insurance business Equity method and fair value 65.621 75.374
Other investments Fair value 36.569 56.783
Receivables Amortised cost 3.832 4.029
Other assets Residual value 306 420
Cash and cash equivalents Amortised cost 468 303
Total assets Book value 106.796 136.909
Liabilities Cost 5.372 (7.117)
Net asset value Book value 101.424 129.792
Net asset value per share Book value 8.58 10.98