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Finlab

NAV boosted by revaluation gains

Update | Financials | 15 Sep 2017

FinLab’s results combine relatively stable income from management fees and dividends received from the asset management subsidiaries, Heliad and Patriarch (total income at EUR 1.76m vs EUR 1.88m in H116), and sizeable revaluation gains (Kapilendo, Heliad) of EUR 2.52m (vs -EUR 0.3m in H116). The recent share issue and improved operating cash flow increased the company’s net cash position to EUR 4.28m from EUR 0.97m at end-2016. This puts FinLab in a strong position to execute further fintech investments. Following the recent positive share price performance, FinLab’s shares trade at an 18.9% premium to last reported NAV.

Heliad Equity Partners

Focused DACH tech investor

Initiation | Investment Companies | 12 Jun 2017

Heliad Equity Partners (Heliad) is a DACH-focused (Germany, Austria and Switzerland) closed-ended fund investing in the tech, e-commerce and lifestyle sectors. It is managed by Heliad Management GmbH, a company wholly owned by Heliad's largest shareholder, FinLab (A7A). Stakes in listed tech companies FinTech Group (FTK) and MagForce (MF6) account for 69% of the portfolio value and their value currently exceeds Heliad's market cap, having appreciated 36% and 82%, respectively, in 2017 to date. The performance of these holdings and the diversification offered by Heliad's 12 other investments may make it an attractive way to access the German tech, e-commerce and lifestyle sectors at a discount.

Heliad Equity Partners

Scale Initiation - Focused DACH investor

Initiation | Investment Companies | 06 Jun 2017

Heliad Equity Partners (Heliad) is a DACH-focused investor in the tech, e-commerce and lifestyle sectors. It is managed by Heliad Management GmbH, a company wholly owned by Heliad's largest shareholder, FinLab (A7A). Stakes in listed tech companies FinTech Group (FTK) and MagForce (MF6) account for 69% of the portfolio value and their value currently exceeds Heliad's market cap, having appreciated 34% and 76%, respectively, in 2017 to date. The performance of these holdings and the diversification offered by Heliad's 12 other investments may make it an attractive way to access the German tech, e-commerce and lifestyle sectors at a discount.

Finlab

A German fintech incubator

Initiation | Financials | 09 May 2017

FinLab is an early stage investor and incubator of German fintech companies with a strong balance sheet and recurring cash flows. Established in late 2014, it has already demonstrated its ability to select promising fintech companies that have secured follow-up participation from highly reputable investors. 2016 net income more than doubled, driven by significant write-ups of two of its four investments, while NAV grew 21%. Since end 2014, FinLab's NAV and share price have risen 68% and 285%, respectively. Investors looking to participate in German fintech opportunities may find FinLab of interest.