Sofina SA (SFNXF)

PNK: SFNXF · Real-Time Price · USD

237.43

-12.57 (-5.03%)

At close: May 01, 2025, 8:00 PM

Sofina SA Balance Sheet Statement

Financials in EUR. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q2 2024	Q4 2023	Q2 2023	Q4 2022	Q2 2022	Q4 2021	Q2 2021	Q4 2020	Q2 2020	Q4 2019	Q2 2019	Q4 2018	Q2 2018	Q4 2017	Q2 2017	Q4 2016	Q2 2016
Period Ending	Dec 31, 2024	Jun 30, 2024	Dec 31, 2023	Jun 30, 2023	Dec 31, 2022	Jun 30, 2022	Dec 31, 2021	Jun 30, 2021	Dec 31, 2020	Jun 30, 2020	Dec 31, 2019	Jun 30, 2019	Dec 31, 2018	Jun 30, 2018	Dec 31, 2017	Jun 30, 2017	Dec 31, 2016	Jun 30, 2016
Cash & Equivalents	357.38M	135.43M	198.34M	95.65M	385.49M	72.27M	140.74M	229.37M	232.35M	320.12M	266.93M	349.71M	336.98M	380.45M	657.27M	400.95M	301M	400.37M
Short-Term Investments	n/a	463.48M	514.26M	587.13M	433.44M	240.91M	521.79M	82.32M	75.27M	199.22M	100M	77.67M	95M	-154.79M	100.04M	64.96M	58.2M	84.06M
Long-Term Investments	10.31B	9.5B	9.06B	9.09B	8.97B	9.12B	11.13B	9.5B	8.07B	6.18B	6.58B	6.06B	5.91B	5.65B	5.02B	5.27B	5.07B	4.92B
Other Long-Term Assets	-10.31B	-9.52B	-9.07B	-9.1B	-8.98B	1.35M	-11.14B	-9.51B	-8.08B	-6.19B	-6.59B	-6.07B	-5.92B	-154.79M	-54.45M	-64.96M	-58.2M	-1K
Receivables	486.45M	152.16M	167.28M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	349.9M	3.47M	n/a	1.73M	n/a
Inventory	n/a	n/a	1.29B	1.44B	1.65B	n/a	1.46B	1.04B	1.09B	1.2B	1.11B	967.72M	-398.63M	12.46M	46.85M	n/a	2.92M	n/a
Other Current Assets	-486.45M	-752.14M	857.94M	1.34B	1.26B	887.97M	1.32B	729.78M	858.22M	878.87M	838.35M	685.23M	398.63M	147.96M	14.78M	5.03M	1.73M	2.75M
Total Current Assets	357.38M	-1.07M	769.38M	848.17M	1.21B	1.46B	939.99M	957.28M	1.01B	1.2B	1.09B	952.82M	721.62M	888.1M	720.52M	470.94M	365.57M	487.19M
Property-Plant & Equipment	n/a	8.71M	8.93M	8.93M	9.11M	9.39M	9.6M	10.62M	10.59M	10.29M	10.66M	10.75M	10.58M	10.82M	14.95M	15.37M	14.99M	14.78M
Goodwill & Intangibles	8.41M	8.71M	8.93M	8.93M	9.11M	n/a	9.6M	10.62M	10.59M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-84.06M
Total Long-Term Assets	10.8B	9.51B	9.07B	9.1B	8.98B	9.13B	11.14B	9.51B	8.08B	6.19B	6.59B	6.07B	5.92B	5.51B	4.98B	5.22B	5.03B	4.85B
Total Assets	11.16B	10.26B	9.84B	9.95B	10.2B	10.59B	12.09B	10.47B	9.09B	7.39B	7.68B	7.03B	6.65B	6.4B	5.7B	5.69B	5.39B	5.33B
Account Payables	2.77M	9.07M	1.4M	1.59M	1.37M	1.09M	602K	5.51M	447K	30.93M	37.09M	3.29M	17.23M	2.34M	4.84M	613K	10.6M	1.73M
Deferred Revenue	n/a	n/a	-711K	-3.77M	-637K	-5.44M	-1.51M	n/a	n/a	15.89M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	n/a	5.37M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	50M	100.02M	224.26M
Other Current Liabilities	-4.02M	42M	-2.59M	-2.53M	-3.02M	10.32M	-1.63M	-6.04M	-1.93M	-30.94M	-37.11M	-3.29M	-17.24M	-2.34M	-4.85M	-52.86M	-110.74M	-2.37M
Total Current Liabilities	n/a	57.76M	1.4M	1.59M	1.37M	11.4M	602K	5.51M	23.12M	30.93M	37.09M	3.29M	17.23M	2.34M	2.97M	50.62M	100.26M	225.99M
Long-Term Debt	n/a	696.68M	696.29M	695.89M	695.51M	695.11M	695.46M	47.18M	161.59M	n/a	148K	101K	78.47M	n/a	n/a	n/a	n/a	n/a
Other Long-Term Liabilities	n/a	53.14M	-696.29M	-695.89M	-695.51M	6.46M	-695.46M	-47.18M	-161.59M	-15.11M	-148K	-101K	-78.47M	7.32M	7.32M	11.02M	11.02M	7.52M
Total Long-Term Liabilities	n/a	749.82M	752.27M	720.92M	871.14M	701.57M	695.46M	47.18M	161.59M	15.11M	148K	101K	78.47M	9.97M	12.71M	16.68M	15.91M	12.64M
Total Liabilities	853.78M	755.19M	759.5M	732.26M	884.51M	712.97M	730.71M	60.77M	192.64M	60.44M	51.77M	13.51M	105.84M	235.92M	17.55M	70.41M	126.65M	247.75M
Total Debt	n/a	702.05M	752.27M	720.92M	871.14M	700.55M	695.46M	47.18M	161.59M	15.11M	148K	101K	78.47M	223.61M	2.36M	50M	100.02M	224.26M
Common Stock	79.73M	79.73M	79.73M	79.73M	79.73M	79.73M	79.73M	79.73M	79.73M	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	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Comprehensive Income	n/a	9.76B	9.32B	9.43B	9.52B	10.05B	11.49B	10.49B	8.99B	7.4B	7.71B	6.93B	6.61B	6.23B	5.84B	5.68B	5.32B	5.14B
Shareholders Equity	10.31B	9.51B	9.08B	9.21B	9.31B	9.87B	11.35B	10.41B	8.9B	7.33B	7.63B	7.01B	6.54B	6.16B	5.68B	5.62B	5.27B	5.09B
Total Investments	10.31B	9.97B	9.06B	9.09B	8.97B	240.91M	11.13B	9.5B	8.07B	6.18B	6.58B	6.06B	5.91B	5.5B	4.95B	5.2B	5.01B	4.83B