Sofina SA (SFNXF)

PNK: SFNXF · Real-Time Price · USD

237.43

0.00 (0.00%)

At close: Apr 30, 2025, 8:00 PM

Sofina SA Balance Sheet Statement

Financials in EUR. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Cash & Equivalents	357.38M	198.34M	385.49M	140.74M	232.35M	266.93M	336.98M	657.27M	301M
Short-Term Investments	n/a	n/a	433.44M	521.79M	75.27M	100M	95M	100.04M	58.2M
Long-Term Investments	10.31B	9.06B	8.97B	11.13B	8.07B	6.58B	5.91B	5.02B	5.07B
Other Long-Term Assets	-10.31B	44.21M	-8.98B	-11.14B	-8.08B	-6.59B	-5.92B	-54.45M	-58.2M
Receivables	486.45M	167.28M	n/a	n/a	n/a	n/a	n/a	n/a	1.73M
Inventory	n/a	n/a	1.65B	1.46B	1.09B	1.11B	736.52M	30.81M	-37.5M
Other Current Assets	-486.45M	857.94M	1.26B	1.32B	858.22M	838.35M	398.63M	63.24M	4.65M
Total Current Assets	357.38M	1.22B	1.21B	939.99M	1.01B	1.09B	721.62M	720.52M	365.57M
Property-Plant & Equipment	n/a	8.93M	9.11M	9.6M	10.59M	10.66M	10.58M	14.95M	14.99M
Goodwill & Intangibles	8.41M	8.93M	9.11M	9.6M	10.59M	n/a	n/a	n/a	n/a
Total Long-Term Assets	10.8B	9.12B	8.98B	11.14B	8.08B	6.59B	5.92B	4.98B	5.03B
Total Assets	11.16B	9.84B	10.2B	12.09B	9.09B	7.68B	6.65B	5.7B	5.39B
Account Payables	2.77M	1.4M	1.37M	602K	447K	37.09M	17.23M	4.84M	10.6M
Deferred Revenue	n/a	n/a	-637K	-1.51M	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Liabilities	-4.02M	5.96M	-3.02M	-1.63M	-1.93M	-37.11M	-17.24M	n/a	100.02M
Total Current Liabilities	n/a	8.54M	1.37M	602K	23.12M	37.09M	17.23M	4.85M	110.74M
Long-Term Debt	n/a	696.29M	695.51M	695.46M	161.59M	148K	78.47M	n/a	n/a
Other Long-Term Liabilities	n/a	728K	-695.51M	-695.46M	-161.59M	-148K	-78.47M	7.32M	11.02M
Total Long-Term Liabilities	n/a	697.02M	871.14M	695.46M	161.59M	148K	78.47M	12.71M	15.91M
Total Liabilities	853.78M	759.5M	884.51M	730.71M	192.64M	51.77M	105.84M	17.55M	126.65M
Total Debt	n/a	752.27M	871.14M	695.46M	161.59M	148K	78.47M	2.36M	100.02M
Common Stock	79.73M	79.73M	79.73M	79.73M	79.73M	79.73M	79.73M	79.73M	79.73M
Retained Earnings	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Comprehensive Income	n/a	n/a	9.52B	11.49B	8.99B	7.71B	6.61B	9.67B	5.32B
Shareholders Equity	10.31B	9.08B	9.31B	11.35B	8.9B	7.63B	6.54B	5.68B	5.27B
Total Investments	10.31B	9.06B	8.97B	11.13B	8.07B	6.58B	5.91B	4.95B	5.01B