Sofina SA/ BE0003717312 /
| 9/26/2023 11:27:25 AM | Chg. -1.60 | Volume | Bid11:27:26 AM | Ask11:27:27 AM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 193.00EUR | -0.82% | 1,387 Turnover: 142,089.45 |
192.20Bid Size: 1 | 193.00Ask Size: 26 | 6.51 bill.EUR | 1.17% | - |
Assets
|
2021 IFRS in th. EUR |
2022 IFRS in th. EUR |
|||
|---|---|---|---|---|---|
| Property and Equipment | 0.0000 | 0.0000 | |||
| Intangible Assets | 9,602 | 9,111 | |||
| Long-Term Investments | 10.39 mill. | 8.54 mill. | |||
| Fixed Assets | 10.4 mill. | 8.55 mill. | |||
| Inventories | 0.0000 | 0.0000 | |||
| Accounts Receivable | 796,320 | 823,998 | |||
| Cash and Cash Equivalents | 140,742 | 385,486 | |||
| Current Assets | 1.69 mill. | 1.65 mill. | |||
| Total Assets | 12.09 mill. | 10.2 mill. | |||
Liabilities
|
2021 IFRS in th. EUR |
2022 IFRS in th. EUR |
|||
|---|---|---|---|---|---|
| Accounts Payable | 943 | 175,634 | |||
| Long-term debt | 694,512 | 695,507 | |||
| Liabilities to Banks | - | - | |||
| Provisions | 6,251 | 2,318 | |||
| Liabilities | 730,706 | 884,506 | |||
| Share Capital | - | - | |||
| Total Equity | 11.35 mill. | 9.31 mill. | |||
| Minority Interests | 0.0000 | 0.0000 | |||
| Total liabilities equity | - | - | |||
Income Statement
|
2021 IFRS in th. EUR |
2022 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 | |||
| Minority Interests Profit | 0.0000 | 0.0000 | |||
| Net Income | 2.59 mill. | -1.87 mill. | |||
Per Share
Cash Flow
|
2021 IFRS in th. EUR |
2022 IFRS in th. EUR |
|||
|---|---|---|---|---|---|
| Cash Flow from Operating Activities | -540,681 | 294,161 | |||
| Cash Flow from Investing Activities | 81,220 | -31,919 | |||
| Cash Flow from Financing | 367,849 | -17,498 | |||
| Decrease / Increase in Cash | - | - | |||
| Employees | 75 | 79 | |||