• Net value of the financial portfolio EUR 354 million
• Cash and cash equivalents of EUR 88 million
• Securities EUR 198 million
The net value of all financial assets increased by 3.8% to EUR 354 million in the first half of the year. The financial assets amount to EUR 198 million, while the direct investments are worth EUR 20 million. Including the tax receivables of EUR 48 million, EUR 136 million are available for reinvestment. The net value per share increased by 4% to EUR 72, as a some shares (6,722) were repurchased in the first half of the year.
We thank you for the trust placed in us. We would be pleased to receive suggestions for improvement or leads for new transactions.
For further questions please contact:
BAVARIA Industries Group AG
Tel.: +49 (0) 89/72 98 967-0
Fax: +49 (0) 89/72 98 967-10