Sofina Société Anonyme (SFNXF)
USD 229.0
(0.0%)
USD 229.0
(0.0%)
| 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 | 769.37 Million | 1.21 Billion | 939.98 Million | 1 Billion | 1.08 Billion | 721.61 Million |
| Cash And Short Term Investments | 198.34 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 | 571.03 Million | 828.72 Million | 799.24 Million | 776.31 Million | 818.28 Million | 384.63 Million |
| Inventory | 1.28 Billion | 1.65 Billion | 1.46 Billion | 1.09 Billion | 1.1 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 | 9.07 Billion | 8.98 Billion | 11.14 Billion | 8.07 Billion | 6.58 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 | 9.06 Billion | 8.97 Billion | 11.13 Billion | 8.06 Billion | 6.57 Billion | 5.91 Billion |
| Tax Assets | 9.06 Billion | 8.97 Billion | 11.13 Billion | 8.06 Billion | - | - |
| Other Non Current Assets | -9.07 Billion | -8.98 Billion | -11.14 Billion | -8.07 Billion | -6.58 Billion | -5.92 Billion |
| Other Assets | 1.99 Million | 2.47 Million | 2.79 Million | 6.63 Million | 6.33 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 | 1.39 Million | 1.37 Million | 602 Thousand | 23.11 Million | 37.08 Million | 17.23 Million |
| Account Payables | 1.39 Million | 1.37 Million | 602 Thousand | 23.11 Million | 37.08 Million | 17.23 Million |
| Tax Payables | 322 Thousand | 774 Thousand | 156 Thousand | 23 Thousand | 22 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 | -1.39 Million | -1.37 Million | -602 Thousand | -23.11 Million | -37.08 Million | -17.23 Million |
| Total Non Current Liabilities | 752.26 Million | 871.14 Million | 695.45 Million | 161.58 Million | 148 Thousand | 78.47 Million |
| Long-Term Debt | 752.26 Million | 871.14 Million | 695.45 Million | 161.58 Million | 148 Thousand | 78.47 Million |
| Deferred Revenue Non Current | - | - | 693.89 Million | 159.65 Million | -1.94 Million | 76.31 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | -752.26 Million | -871.14 Million | -695.45 Million | -161.58 Million | -148 Thousand | -78.47 Million |
| Other Liabilities | 5.83 Million | 11.99 Million | 34.64 Million | 7.94 Million | 14.53 Million | 10.14 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 | 6.57 Billion | 5.91 Billion |
| Total Debt | 752.26 Million | 871.14 Million | 695.45 Million | 161.58 Million | 148 Thousand | 78.47 Million |
| Net Debt | 553.92 Million | 485.65 Million | 554.71 Million | -70.76 Million | -266.78 Million | -258.5 Million |
| Breakdown | 2024 Q2 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Total Assets | 10.26 Billion | 9.84 Billion | 9.84 Billion | 9.84 Billion | 9.94 Billion | 9.94 Billion |
| Total Current Assets | - | 769.37 Million | 769.37 Million | 1.22 Billion | 848.17 Million | 1.43 Billion |
| Cash And Short Term Investments | 598.9 Million | 198.34 Million | 198.34 Million | 712.59 Million | 95.64 Million | 682.77 Million |
| Cash and Cash Equivalents | 135.43 Million | 198.34 Million | 198.34 Million | 198.34 Million | 95.64 Million | 95.64 Million |
| Short Term Investments | 463.47 Million | 514.25 Million | 514.25 Million | 514.25 Million | 587.13 Million | 587.13 Million |
| Net Receivables | 153.23 Million | 571.03 Million | 571.03 Million | 167.27 Million | 752.52 Million | - |
| Inventory | - | 1.28 Billion | 1.28 Billion | -514.25 Million | 1.43 Billion | - |
| Other Current Assets | -752.13 Million | -1.28 Billion | -1.28 Billion | 857.94 Million | -1.43 Billion | 1.33 Billion |
| Total Non-Current Assets | - | 9.07 Billion | 9.07 Billion | 8.61 Billion | 9.09 Billion | 8.51 Billion |
| Net PPE | 8.71 Million | 8.92 Million | 8.92 Million | 8.92 Million | 8.93 Million | 8.93 Million |
| Good Will And Intangible Assets | - | 8.92 Million | 8.92 Million | - | 8.93 Million | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | 9.06 Billion | 9.06 Billion | 8.54 Billion | 9.08 Billion | 8.5 Billion |
| Tax Assets | - | 9.06 Billion | 9.06 Billion | - | 9.08 Billion | - |
| Other Non Current Assets | -8.71 Million | -9.07 Billion | -9.07 Billion | 62.06 Million | -9.09 Billion | 1.41 Million |
| Other Assets | 10.26 Billion | 1.99 Million | 1.99 Million | - | 1.33 Million | - |
| Total Liabilities | 755.18 Million | 759.5 Million | 759.5 Million | 759.5 Million | 732.26 Million | 732.26 Million |
| Total Current Liabilities | 5.37 Million | 1.39 Million | 1.39 Million | 62.48 Million | 1.59 Million | 33.85 Million |
| Account Payables | - | 1.39 Million | 1.39 Million | 1.63 Million | 1.59 Million | 26.62 Million |
| Tax Payables | - | 322 Thousand | 322 Thousand | - | 60 Thousand | - |
| Short Term Debt | 5.37 Million | 2.1 Million | 2.1 Million | 54.89 Million | 5.37 Million | - |
| Deferred Revenue | - | -711 Thousand | -711 Thousand | - | -3.77 Million | - |
| Other Current Liabilities | -5.37 Million | -1.39 Million | -1.39 Million | 5.95 Million | -1.59 Million | 7.23 Million |
| Total Non Current Liabilities | 749.81 Million | 752.26 Million | 752.26 Million | 697.01 Million | 720.92 Million | 698.4 Million |
| Long-Term Debt | 696.67 Million | 752.26 Million | 752.26 Million | 696.28 Million | 720.92 Million | 695.89 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 53.13 Million | -752.26 Million | -752.26 Million | 728 Thousand | -720.92 Million | 2.5 Million |
| Other Liabilities | - | 5.83 Million | 5.83 Million | - | 9.74 Million | - |
| Total Equity | 9.5 Billion | 9.08 Billion | 9.08 Billion | 9.08 Billion | 9.21 Billion | 9.21 Billion |
| Stock Holders Equity | 9.5 Billion | 9.08 Billion | 9.08 Billion | 9.08 Billion | 9.21 Billion | 9.21 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 | 9.76 Billion | 9.31 Billion | 9.31 Billion | 9.31 Billion | 9.43 Billion | 9.43 Billion |
| Common Stock Equity | 9.5 Billion | 9.08 Billion | 9.08 Billion | 9.08 Billion | 9.21 Billion | 9.21 Billion |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 463.47 Million | 9.06 Billion | 9.06 Billion | 9.06 Billion | 9.08 Billion | 9.08 Billion |
| Total Debt | 702.04 Million | 752.26 Million | 752.26 Million | 751.17 Million | 720.92 Million | 695.89 Million |
| Net Debt | 566.61 Million | 553.92 Million | 553.92 Million | 552.83 Million | 625.27 Million | 600.24 Million |
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