Imprimer

Private equity portfolio valuation

In thousands of euros 2010/12/31 2011/03/31 2011/06/30 2011/09/30
LBO/Equity 101.2 97.4 117.9 86.8
LBO/Mezzanine debt 77.7 75.4 66.0 64.9
Real estate 36.7 32.4 24.8 23.0
Growth capital 43.6 38.8 50.1 33.0
Long term investment 0.0 0.0 0.0 0.0
Listed investments 54.6 59.8 58.2 53.2
Investment funds

- which Group

- with non-Group
125.4 129.2 137.0 144.3
74.2 77.0 85.3 92.9
51.3 52.2 51.7 51.4
Treasury stock 16.5 17.1 19.6 18.6
Others 7.0 16.2 16.2 17.4
Total gross assets 462.7 466.3 489.8 441.2
Net debt and other liabilities (143.3) (127.6) (133.4) (85.4)

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