Climate Change Data

Environmental Metrics

ESG Focus Areas

• Sustainability

Social Achievements

• Implemented sustainable solutions for entrepreneurs and employees, promoting company development.

Governance Achievements

• Further developed processes within the holding company, particularly those relating to investment decisions and reporting.

Climate Goals & Targets

Environmental Challenges

• Corona pandemic impacting personal meetings and travel.
• Difficulty in acquiring new companies due to Corona pandemic restrictions.
• Long-term economic challenges for MEDIQON GmbH despite support.

Mitigation Strategies

• Virtual meetings and postponed events.
• Five operating companies acquired despite restrictions.
• Sale of MEDIQON GmbH to focus on holding company strategy.

Supply Chain Management

Climate-Related Risks & Opportunities

Environmental Metrics

ESG Focus Areas

• Sustainability

Climate Goals & Targets

Environmental Challenges

• Access to attractive investment opportunities
• Risks related to the acquisition of new holding companies
• Development of the operating associated companies depends on the general economic situation and economic development
• Risks from the securities account managed by MEDIQON Group AG
• Risks from personnel dependencies

Mitigation Strategies

• Bundling activities in certain sub-segments
• Constantly reviewing investment opportunities in new investment platforms
• Investing free liquidity in stocks and bond investments
• Comprehensive market analysis and due diligence before acquisitions
• Acquiring new investment companies by legally independent acquisition vehicles
• Extensive guarantees on the part of the seller in purchase contracts
• Diversified composition of associated companies
• Separate acquisition companies for new operating companies
• Active portfolio management to react early in the event of a deterioration in the price

Supply Chain Management

Climate-Related Risks & Opportunities

Environmental Metrics

Climate Goals & Targets

Environmental Challenges

• Challenging capital market environment
• Growing shortage of skilled workers
• Economic fluctuations impacting portfolio companies (particularly construction, wood, and sheet metal processing industries)
• Decreased number of international students potentially affecting Fintiba GmbH and speakeasy group
• Price and currency fluctuation risks for securities in the securities account
• Rising interest rates increasing costs for further growth
• Access to further equity and outside capital essential for growth

Mitigation Strategies

• Two capital increases to lay the foundation for further growth
• Diversified portfolio of associated companies to mitigate effects of individual company underperformance
• Legally independent acquisition vehicles to limit risks from individual operating companies
• Extensive guarantees from sellers on information completeness and correctness
• Bundling activities in sub-segments (education, construction/real estate software) to ensure access to smaller transactions
• Expanding geographical focus (particularly in vertical niche software segment)
• Active portfolio management to react to price deterioration and limit losses
• Interest rate hedges for much of the existing financing
• Credit line of EUR 10 million to bridge short-term liquidity requirements
• Careful portfolio management to limit investments in individual titles

Supply Chain Management

Climate-Related Risks & Opportunities

Environmental Metrics

ESG Focus Areas

• Not disclosed

Environmental Achievements

• Not disclosed

Social Achievements

• Not disclosed

Governance Achievements

• Not disclosed

Climate Goals & Targets

Environmental Challenges

• Not disclosed

Mitigation Strategies

• Not disclosed

Supply Chain Management

Supplier Audits: Not disclosed

Responsible Procurement

• Not disclosed

Climate-Related Risks & Opportunities

Physical Risks

• Not disclosed

Transition Risks

• Not disclosed

Opportunities

• Not disclosed

Reporting Standards

Frameworks Used: Null

Certifications: Null

Third-party Assurance: Not disclosed

UN Sustainable Development Goals

• Not disclosed

Not disclosed

Sustainable Products & Innovation

• Not disclosed

Awards & Recognition

• Not disclosed