Private equity portfolio valuation
| In thousands of euros | ||||
|---|---|---|---|---|
| LBO/Equity | 89.9 | 86.9 | 86.5 | 84.7 |
| LBO/Mezzanine debt | 109.1 | 107.5 | 104.6 | 100.5 |
| Real estate | 42.0 | 43.5 | 41.9 | 41.9 |
| Growth capital | 37.2 | 37.1 | 39.2 | 39.9 |
| Long term investment | 30.8 | 30.8 | 29.6 | 29.6 |
| Listed investments | 36.0 | 42.3 | 46.1 | 44.9 |
| Investment funds | 113.6 | 108.4 | 104.7 | 109.8 |
| Treasury stock | 15.4 | 16.9 | 19.4 | 18.1 |
| Others | 17.5 | 17.5 | 17.5 | 12.3 |
| Total gross assets | 491.6 | 490.8 | 489.7 | 481.7 |
| Net debt and other liabilities | (198.2) | (203.5) | (208.3) | (193.1) |
