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NAVSTONE SE: Publication of the audited financial figures 2021

Eindhoven (pta007/28.06.2022/07:30 UTC+2)

NAVSTONE SE, listed on the m:access of the Munich Stock Exchange (ISIN NL0009538008 / WKN A1CUJD), confirms 2021 financial figures as reported in February 2022.

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 2.4 million (previous year: EUR 2.6 million). Earnings before taxes in the 2021 financial year also amounted to EUR 2.4 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 6.6 million compared to euro 2.9 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 at EUR 3.80 per share.

The Executive Board and Supervisory Board of NAVSTONE SE have decided, due to the positive business development, to propose a final dividend of EUR 0.05 per share for the fiscal year 2021 to the Annual General Meeting in July/August 2022. The dividend for the 2021 financial year, taking into account the advance dividend of EUR 0.05 paid out in November 2021, thus amounts to a total of EUR 0.10 per share.

The annual report for 2021 will be published on the website www.navstone.eu in due course.

For further questions please contact our Investor Relations Team directly:

NAVSTONE SE

Investor Relations

t.: +49 89-30659216

contact@navstone.eu

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Emitter: NAVSTONE SE
Kennedyplein 200
5611 ZT Eindhoven
Netherlands
Contact Person: Michael Hasenstab
Phone: +49 89 30659216
E-Mail: info@navstone.eu
Website: navstone.eu
ISIN(s): NL0009538008 (Share)
Stock Exchange(s): Free Market in Munich (m:access), Stuttgart
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