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 |