Main items of financial statements
| EUR thousand | Company‘s | Group‘s | ||
| 3M 2023 | 3M 2024 | 3M 2023 | 3M 2024 | |
| Non-current assets | 134,725 | 214,740 | 122,935 | 213,462 |
| Current assets | 3,488 | 7,222 | 22,486 | 10,184 |
| Equity | 131,665 | 182,825 | 131,665 | 182,825 |
| Non-current liabilities | 2,312 | 3,081 | 3,417 | 4,245 |
| Current liabilities | 4,236 | 36,056 | 10,339 | 36,576 |
| Result before taxes | 1,048 | 4,834 | 1,005 | 4,899 |
| Net result | 1,142 | 4,676 | 1,142 | 4,676 |
| Basic earnings per share, EUR | – | – | 0.10 | 0.39 |
Calculation of the net asset value of Invalda INVL
| EUR thousand | Evaluation criteria | 31/03/2023 | 31/03/2024 |
| Investment into core business | Equity method and fair value | 16,205 | 11,670 |
| Other own investments | Fair value | 118,447 | 203,016 |
| Cash and cash equivalents | Amortised cost | 158 | 133 |
| Other assets | Amortised cost / Residual value | 3,403 | 7,413 |
| Total assets | Book value | 138,213 | 221,962 |
| Liabilities | Cost | -6,548 | -39,137 |
| Net asset value | Book value | 131,665 | 182,825 |
| Net asset value per share | Book value | 11.14 | 15.23 |