for a consideration, and similar rights and values
13,019.51
14,907.00
as well as licences to such rights and values
II. Property, plant and equipment
1. Land, land rights and buildings
6,302.00
7,946.00
including buildings on third-party land
2. Other equipment, furniture, fixtures and fittings
56,070.78
60,414.00
62,372.78
68,360.00
III. Financial assets
Shares in affiliated companies
Investments
Receivables from companies in which a participating interest is held
Securities held for investment
B. Current assets
I. Receivables and other assets
Trade receivables
Receivables from affiliated companies
Receivables from companies in which a participating interest is held
Other assets
II. Securities
2,924,221.10 2,899,221.10
26,641,912.37 26,432,548.73
2,514,488.03 1,615,432.41
19,202,429.70 19,202,429.70
51,283,051.20 50,149,631.94
51,358,443.49 50,232,898.94
2,625.5210,872.14
569,962.90 1,761,981.39
24,106.9976,922.94
1,001,813.75 579,759.00
Other securities
80,139.00
86,122.00
III. Cash, bank balances
8,869,109.83
6,147,442.72
10,547,757.99
8,657,100.19
C. Accruals and prepayments
54,485.00
30,323.13
61,960,686.48
58,920,322.26
>>
FinLab AG Half-year report as of 30 June 2021
Page 5
BALANCE SHEET AS OF 30 JUNE 2021
Equity and liabilities
in EUR
30/06/2021
31/12/2020
A. Equity
I. Subscribed capital
5,451,670.00
5,323,170.00
II. Capital reserve
47,621,880.89
47,131,010.89
III. Retained earnings
6,519,106.90
4,109,043.06
59,592,657.79
56,563,223.95
B. Provisions
I. Provisions for taxation
617,000.00
1,520.00
II. Other provisions
950,347.57
1,417,733.55
1,567,347.57
1,419,253.55
C. Liabilities
I. Trade payables
81,171.25
42,794.41
II. Other liabilities
719,509.87
895,050.35
800,681.12
937,844.76
61,960,686.48
58,920,322.26
>>
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FinLab AG published this content on 24 September 2021 and is solely responsible for the information contained therein. Distributed by Public, unedited and unaltered, on 30 September 2021 16:11:06 UTC.
Finlab AG, formerly Altira AG, is a Germany-based investment company engaged in the building of companies in the financial services technologies (fintech) sector. It focuses on developing German fintech start-ups, as well as provides venture capital in a form of long-term participation and ongoing support of the investment. Additionally, the Company is engaged in venture deals, such as seed- and follow-on rounds for fintech companies in Germany and abroad. It also invests in venture founding rounds, primarily in companies located in the United States and Asia. Its portfolio includes nextmarkets GmbH, a company operating e-learning platform for global investors.
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