Sofina Société Anonyme (SOF.BR)

EUR 216.4

(1.41%)

Annual Balance Sheets

(In EUR)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 9.84 Billion 10.19 Billion 12.08 Billion 9.09 Billion 7.68 Billion 6.64 Billion
Total Current Assets 1.22 Billion 1.21 Billion 939.98 Million 1 Billion 1.2 Billion 721.61 Million
Cash And Short Term Investments 712.59 Million 385.48 Million 140.74 Million 232.35 Million 266.93 Million 336.98 Million
Cash and Cash Equivalents 198.34 Million 385.48 Million 140.74 Million 232.35 Million 266.93 Million 336.98 Million
Short Term Investments 514.25 Million 433.43 Million 521.78 Million 75.26 Million 100 Million 95 Million
Net Receivables 573.03 Million 828.72 Million 799.24 Million 776.31 Million 841.99 Million 384.63 Million
Inventory -514.25 Million 1.65 Billion 1.46 Billion 1.09 Billion - 736.51 Million
Other Current Assets -1.28 Billion -1.65 Billion -1.46 Billion -1.09 Billion -1.1 Billion -736.51 Million
Total Non-Current Assets 8.61 Billion 8.98 Billion 11.14 Billion 8.07 Billion 6.47 Billion 5.92 Billion
Net PPE 8.92 Million 9.11 Million 9.6 Million 10.59 Million 10.66 Million 10.57 Million
Good Will And Intangible Assets 8.92 Million 9.11 Million 9.6 Million 10.59 Million - -
Good Will - - - - - -
Intangible Assets - - - - - -
Long-Term Investments 8.54 Billion 8.97 Billion 11.13 Billion 8.06 Billion 6.56 Billion 5.91 Billion
Tax Assets - 8.97 Billion 11.13 Billion 8.06 Billion - -
Other Non Current Assets -8.56 Billion -8.98 Billion -11.14 Billion -8.07 Billion -96.35 Million -5.92 Billion
Other Assets - 2.47 Million 2.79 Million 6.63 Million - 4.56 Million
Total Liabilities 759.5 Million 884.5 Million 730.7 Million 192.64 Million 51.76 Million 105.84 Million
Total Current Liabilities 2.1 Million 1.37 Million 602 Thousand 23.11 Million 37.25 Million 17.23 Million
Account Payables 1.39 Million 1.37 Million 602 Thousand 23.11 Million 590 Thousand 17.23 Million
Tax Payables 322 Thousand 774 Thousand 156 Thousand 23 Thousand - 11 Thousand
Short Term Debt 2.1 Million 2 Million 2.11 Million - - -
Deferred Revenue 711 Thousand -636.99 Thousand -1.51 Million - - -
Other Current Liabilities -2.1 Million -1.37 Million -602 Thousand -23.11 Million 36.66 Million -17.23 Million
Total Non Current Liabilities 757.39 Million 1.37 Million 695.45 Million 161.58 Million 51.76 Million 17.23 Million
Long-Term Debt 696.28 Million 871.14 Million 695.45 Million 161.58 Million - 78.47 Million
Deferred Revenue Non Current - - 693.89 Million 159.65 Million - -2.15 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 61.1 Million -869.76 Million -695.45 Million -161.58 Million 49.67 Million -61.24 Million
Other Liabilities - 881.76 Million 34.64 Million 7.94 Million -37.25 Million 71.38 Million
Total Equity 9.08 Billion 9.31 Billion 11.35 Billion 8.9 Billion 7.62 Billion 6.54 Billion
Stock Holders Equity 9.08 Billion 9.31 Billion 11.35 Billion 8.9 Billion 7.62 Billion 6.54 Billion
Common Stock 79.73 Million 79.73 Million 79.73 Million 79.73 Million 79.73 Million 79.73 Million
Retained Earnings - - - - - -
Accumulated other comprehensive income 9.31 Billion 9.52 Billion 11.48 Billion 8.99 Billion 7.71 Billion 6.6 Billion
Common Stock Equity 9.08 Billion 9.31 Billion 11.35 Billion 8.9 Billion 7.62 Billion 6.54 Billion
Capital Lease Obligation - - - - - -
Total Investments 9.06 Billion 8.97 Billion 11.13 Billion 8.06 Billion 6.56 Billion 5.91 Billion
Total Debt 698.39 Million 871.14 Million 695.45 Million 161.58 Million - 78.47 Million
Net Debt 500.05 Million 485.65 Million 554.71 Million -70.76 Million -266.93 Million -258.5 Million

Balance Sheet Charts