|
| |
In EUR |
30.06.2011
|
|
30.06.2010
|
|
|
Per share data
|
Estimated value
|
87.49
|
|
76.29
|
|
| |
Market price
|
62.01
|
|
48.00
|
|
| |
Dividend paid
|
3.50
|
|
1.50
|
|
|
Diluted net book result
|
3.83
|
|
3.29
|
|
|
Diluted comprehensive result
|
(1.51)
|
|
2.31
|
|
|
| |
In EUR million |
30.06.2011
|
|
30.06.2010
|
|
|
Earnings
|
Book result
|
17.5
|
|
15.1
|
|
|
Variation of revaluation reserve on available-for-sale financial assets
|
(24.4)
|
|
(4.5)
|
|
| |
|
|
Comprehensive result |
(6.9)
|
|
10.6
|
|
|
Balance sheet
|
Equity
|
398.8
|
|
349.0
|
|
| |
Total assets
|
402.9
|
|
361.7
|
|
|
| |
In EUR million |
30.06.2011 |
%
|
30.06.2010
|
%
|
|
Investments
|
Listed investments
|
177.7
|
45
|
163.4
|
48
|
| |
Direct private equity investments
|
76.9
|
20
|
82.7
|
25
|
| |
Private equity funds
|
34.1
|
9
|
41.1
|
12
|
| |
Loans and other receivables
|
13.3
|
3
|
9.3
|
3
|
| |
|
| |
Total non-current investments
|
302.0
|
77
|
296.5
|
88
|
|
|
|
|
|
|
| |
Trading assets
|
22.4
|
6
|
21.1
|
6
|
|
Derivative financial instruments |
0.8 |
- |
- |
- |
| |
Cash at banks
|
65.1
|
17
|
20.6
|
6
|
| |
|
| |
Total investments
|
390.3
|
100
|
338.2
|
100
|
|
| |
|
30.06.2011 |
|
30.06.2010
|
|
|
| Shares |
Total shares issued
|
4 773 321
|
|
4 773 321
|
|
| |
Shares held by the company
|
214 603
|
|
198 751
|
|
|
