Assets

The company's long-term assets, primarily comprised of investments in various assets, demonstrate a stable and diversified portfolio, with a focus on high-growth sectors such as technology and infrastructure. The short-term assets, including cash and cash equivalents, appear to be well-managed, with a sufficient liquidity buffer to meet near-term obligations. Overall, the company's total assets and investments are well-positioned for long-term growth, with a balanced mix of stable and high-growth assets that align with its strategic objectives.

Shareholders Equity

The company's Shareholders' Equity has demonstrated a stable trend, with a slight increase in the latest period, indicating a solid foundation for future growth. The equity's resilience is attributed to the company's prudent management of its assets and liabilities, as well as its ability to generate consistent cash flows. However, the presence of structured products and contingent liabilities, such as the €18.3 million in off-balance sheet commitments, warrants close monitoring to ensure that the company's equity remains adequately protected.

The equity value for Q2 2026 is 36.3 million Euros, and the predicted equity value for Q2 2027 (e) is 51.2 million Euros. The expected change in equity from Q2 2026 to Q2 2027 (e) is 14.9 million Euros, which represents a 40.9% increase. The change in Equity from 2025 to 2026 is 6.5 million Euros, representing a 17.5% increase. From 2026 to 2027, the change is 15.2 million Euros, a 34.7% increase. The year-end Equity values for 2025, 2026, and 2027 are 37.2, 43.7, and 58.9 million Euros, respectively.

*Future dividents are not included in prediction