• Net value of the financial portfolio EUR 359 million
• Cash and cash equivalents of EUR 200 million
• Securities EUR 139 million
The net value of all financial assets decreased by 0.6% to EUR 359 million in the first half of the year. The financial assets amount to EUR 139 million, while the direct investments are worth EUR 20 million. Including the tax receivables of EUR 46 million, EUR 200 million are available for reinvestment. The net value per share is almost unchanged at EUR 71, as only a small number of shares (1,301) 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