GAMING INNOVATION DL 1 (GI11) — Net Asset Quality Index
GAMING INNOVATION DL 1 (GI11) has a Net Asset Quality Index of -12.8% as of December 2025. This metric measures the proportion of total assets financed by shareholders' equity — total assets of €154.67 Million minus total liabilities of €174.54 Million yields net assets of €-19.87 Million. A higher index indicates a stronger, lower-leverage balance sheet. Read debt load of GAMING INNOVATION DL 1 for a breakdown of total debt and financial obligations.
Quality Index
Net Assets
Total Assets
Total Liabilities
GAMING INNOVATION DL 1 Net Asset Quality Index Over Time (2021–2025)
This chart shows how GAMING INNOVATION DL 1's Net Asset Quality Index has evolved across 5 annual periods from 2021 to 2025. As of December 2025, the index stands at -12.8%, representing net assets of €-19.87 Million against total assets of €154.67 Million EUR. For live market cap and overall valuation, see market value of GAMING INNOVATION DL 1.
Annual Net Asset Quality Index for GAMING INNOVATION DL 1 (2021–2025)
The table below presents the year-by-year Net Asset Quality Index for GAMING INNOVATION DL 1 from 2021 to 2025, covering 5 annual filings. Each row shows total assets, total liabilities, net assets, the quality index percentage, and the change in percentage points compared to the prior year. See GAMING INNOVATION DL 1 net assets for net asset value and shareholders' equity analysis.
| Year | Quality Index | Net Assets (EUR) | Total Assets | Total Liabilities | Change (pp) |
|---|---|---|---|---|---|
| 2025 | -8.4% | €-12.35 Million | €147.49 Million | €159.84 Million | ▼ -2.6 pp |
| 2024 | -5.7% | €-9.68 Million | €168.72 Million | €178.41 Million | ▼ -39.6 pp |
| 2023 | 33.9% | €92.31 Million | €272.64 Million | €180.32 Million | ▼ -1.3 pp |
| 2022 | 35.1% | €64.97 Million | €184.98 Million | €120.01 Million | ▲ +21.5 pp |
| 2021 | 13.6% | €11.93 Million | €87.67 Million | €75.74 Million | — |