Main items of financial statements
| EUR thousand | Company‘s | Group‘s | ||
| 9M 2024 | 9M 2023 | 9M 2024 | 9M 2023 | |
| Non-current assets | 215,472 | 137,103 | 210,010 | 129,061 |
| Current assets | 3,765 | 3,757 | 10,139 | 17,794 |
| Equity | 202,481 | 135,594 | 202,481 | 135,594 |
| Non-current liabilities | 13,301 | 1,873 | 13,766 | 2,614 |
| Current liabilities | 3,455 | 3,393 | 3,902 | 8,647 |
| Result before taxes | 26,181 | 3,085 | 26,311 | 3,106 |
| Net result | 25,788 | 3,626 | 25,788 | 3,626 |
| Basic earnings per share, EUR | – | – | 2.14 | 0.31 |
Calculation of the net asset value of Invalda INVL
| EUR thousand | Evaluation criteria | 30/09/2024 | 30/09/2023 |
| Investment into core business | Equity method and fair value | 12,188 | 15,967 |
| Other own investments | Fair value | 203,243 | 121,076 |
| Cash and cash equivalents | Amortised cost | 926 | 319 |
| Other assets | Amortised cost / Residual value | 2,880 | 3,498 |
| Total assets | Book value | 219,237 | 140,860 |
| Liabilities | Cost | (16,756) | (5,266) |
| Net asset value | Book value | 202,481 | 135,594 |
| Net asset value per share | Book value | 16.85 | 11.29 |