Sofina SA/ BE0003717312 /
| 2024-10-01 4:11:08 PM | Chg. - | Volume | Bid2024-07-19 | Ask2024-07-19 | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 251.60EUR | - | 3 Turnover: 755.40 |
-Bid Size: - | -Ask Size: - | 7.43 bill.EUR | 1.06% | - |
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 | ||||
