Key financial data
MAIN ARTICLES OF PROFIT & LOSS STATEMENT
| EUR thousand | 3M 2026 | 3M 2025 |
| Revenue from strategic business | 5,703 | 3,886 |
| Profit from strategic business (including net changes in fair value) | 1,999 | 1,225 |
| Profit from other investments | -1,618 | 17,156 |
| Operating profit | 577 | 18,573 |
| Net profit (Group & Company) | 117 | 15,859 |
NET ASSET VALUE BREAKDOWN
| EUR thousand | 31/03/2026 | 31/03/2026 |
| Investments | 255,280 | 250,726 |
| Cash & cash equivalents | 8,382 | 9,595 |
| Other assets | 4,291 | 1,783 |
| Total assets | 267,953 | 262,104 |
| Total liabilities | -11,624 | -23,979 |
| NET ASSET VALUE | 256,329 | 238,125 |
| NET ASSET VALUE PER SHARE | 21.26 | 19.82 |
FINANCIAL RATIOS
| 31/03/2026 | 31/03/2025 | |
| Return on Equity (ROE), trailing 12 months, % | 12.7 | 26.4 |
| Debt – equity ratio | 0.08 | 0.12 |
| Earnings per share (EPS), EUR | 0.01 | 1.32 |
| Price to Book (P/B) | 1.22 | 0.98 |
The definitions of the used indicators and the calculation methodology are provided on the company’s website Formulas of performance indicators – Invalda INVL