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22. Financial assets

Non-current financial assets comprise the following:

Non-current other investments
EUR '000

 

31/12/2025

31/12/2024

Non-current securities

6,906

6,582

Other equity investments

12

12

Originated loans

55,523

30,512

Total

62,441

37,106

Details about the loans can be found in note 37 and note 38.

Current financial assets include Oberbank ordinary shares in the amount of EUR 6,525 thousand (December 31, 2024: EUR 10,863 thousand) and shares in the company Spinnova OY, Jyväskylä, Finland, in the amount of EUR 0 thousand (December 31, 2024: EUR 439 thousand). In the 2025 financial years, a complete disposal of the shares in Spinnova OY, Jyväskylä, Finland, was realized at fair value of EUR 396 thousand (2024: partial disposal EUR 2,155 thousand). The realized gain of EUR 302 thousand (2024: EUR 1,912 thousand) was already included in other comprehensive income and was reclassified to retained earnings net of taxes of EUR 70 thousand (2024: EUR 440 thousand). In addition, some of the Oberbank ordinary shares were sold in the 2025 and 2024 financial year at a fair value of EUR 5,068 thousand (2024: EUR 4,931 thousand). The realized gain of EUR 3,581 thousand (2024: EUR 3,337 thousand) was already included in other comprehensive income and was reclassified to retained earnings net of taxes of EUR 824 thousand (2024: EUR 768 thousand).

In the 2025 financial year, Oberbank ordinary shares paid dividends of EUR 156 thousand (2024: EUR 156 thousand). Thereof dividends of EUR 98 thousand (2024: EUR 156 thousand) were recognized for ordinary shares held and EUR 57 thousand (2024: EUR 0 thousand) for ordinary shares sold.

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