SOFINA/ BE0003717312 /
07/09/2024 12:06:25 | Chg. 0.00 | Volume | Bid12:06:25 | Ask12:06:25 | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
219.00EUR | 0.00% | - Turnover: - |
219.00Bid Size: - | 219.60Ask Size: - | 7.35 bill.EUR | 1.07% | - |
Assets
|
2021 IFRS in th. EUR |
2022 IFRS in th. EUR |
2023 IFRS in th. EUR |
||||
---|---|---|---|---|---|---|---|
Property and Equipment | 0.0000 | 0.0000 | 0.0000 | ||||
Intangible Assets | 9,602 | 9,111 | 8,926 | ||||
Long-Term Investments | 10.39 mill. | 8.54 mill. | 8.55 mill. | ||||
Fixed Assets | 10.4 mill. | 8.55 mill. | 8.62 mill. | ||||
Inventories | 0.0000 | 0.0000 | 0.0000 | ||||
Accounts Receivable | 796,320 | 823,998 | 495,153 | ||||
Cash and Cash Equivalents | 140,742 | 385,486 | 198,342 | ||||
Current Assets | 1.69 mill. | 1.65 mill. | 1.22 mill. | ||||
Total Assets | 12.09 mill. | 10.2 mill. | 9.84 mill. |
Liabilities
|
2021 IFRS in th. EUR |
2022 IFRS in th. EUR |
2023 IFRS in th. EUR |
||||
---|---|---|---|---|---|---|---|
Accounts Payable | 943 | 175,634 | 55,980 | ||||
Long-term debt | 694,512 | 695,507 | 696,289 | ||||
Liabilities to Banks | - | - | - | ||||
Provisions | 6,251 | 2,318 | 728 | ||||
Liabilities | 730,706 | 884,506 | 759,502 | ||||
Share Capital | - | - | - | ||||
Total Equity | 11.35 mill. | 9.31 mill. | 9.08 mill. | ||||
Minority Interests | 0.0000 | 0.0000 | 0.0000 | ||||
Total liabilities equity | - | 10.2 mill. | 9.84 mill. |
Income Statement
|
2021 IFRS in th. EUR |
2022 IFRS in th. EUR |
2023 IFRS in th. EUR |
||||
---|---|---|---|---|---|---|---|
Revenues | 2.62 mill. | -1.88 mill. | - | ||||
Depreciation (total) | - | - | - | ||||
Operating Result | - | - | - | ||||
Interest Income | - | - | - | ||||
Income Before Taxes | - | - | - | ||||
Income Taxes | -846 | -1,556 | 8 | ||||
Minority Interests Profit | 0.0000 | 0.0000 | 0.0000 | ||||
Net Income | 2.59 mill. | -1.87 mill. | -104,267 |
Per Share
Cash Flow
|
2021 IFRS in th. EUR |
2022 IFRS in th. EUR |
2023 IFRS in th. EUR |
||||
---|---|---|---|---|---|---|---|
Cash Flow from Operating Activities | -540,681 | 294,161 | 156.9700 | ||||
Cash Flow from Investing Activities | 81,220 | -31,919 | -514.1000 | ||||
Cash Flow from Financing | 367,849 | -17,498 | 169.9800 | ||||
Decrease / Increase in Cash | - | - | - | ||||
Employees | 75 | 79 | 87 |