Waalre, 23 February 2022 – NAVSTONE SE, listed on the m:access of the Munich Stock Exchange (ISIN NL0009538008 / WKN A1CUJD), publishes preliminary financial figures for the fiscal year 2021.
NAVSTONE SE generated revenue of EUR 0.4 million in 2021 financial year (previous year: EUR 0.2 million) and finalized the financial year with a clearly positive net profit of EUR 2.3 million (previous year: EUR 2.6 million). Earnings before taxes in the 2021 financial year also amounted to EUR 2.3 million (previous year: EUR 2.6 million).
Group equity improved to EUR 16.2 million as of the balance sheet date 31 December 2021, compared to EUR 15.1 million in the previous year. With an equity ratio of around 88 percent, NAVSTONE SE has a very solid equity base. Liquidity including marketable securities amounted to EUR 11.1 million on the balance sheet date (previous year EUR 13.7 million). Real Estate assets increased to euro 6.62 Mio. compared to euro 2.86 million at 31.12.2020.
As of 31 December 2021, 4,270,035 shares of NAVSTONE SE were outstanding after deduction of treasury shares. With equity of around EUR 16.2 million of NAVSTONE SE, the NAV was around EUR 3.79 per share.
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