Sofina Société Anonyme
Sofina Société Anonyme is a private equity and venture capital firm specializing in direct and fund of funds investments. Within direct investments, it specializes in growth capital, early, startup, later stages, mature, emerging growth, mid venture, lat…
Asset Management
BE, Brussels [HQ]
Balance Sheet
15 Sheets · Starting from 2023In Million EUR. Margins, Growth Rates In %
| Metric | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | 3,529.00 | 3,806.00 | 3,591.00 | 3,880.00 | 4,303.00 | 4,883.00 | 5,457.00 | 5,394.00 | 5,697.00 | 6,649.00 | 7,680.00 | 9,093.00 | 12,085.00 | 10,197.00 | 9,842.00 | |
|
Current
|
- - | 339.00 | 338.00 | 472.00 | 580.00 | 612.00 | 676.00 | 365.00 | 720.00 | 721.00 | 1,205.00 | 1,008.00 | 939.00 | 1,214.00 | 1,223.00 | |
| Cash And Equivalents | - - | 221.00 | 225.00 | 231.00 | 335.00 | 362.00 | 579.00 | 300.00 | 657.00 | 336.00 | 266.00 | 232.00 | 140.00 | 385.00 | 198.00 | |
| Assets | 3,529.00 | 3,806.00 | 3,591.00 | 3,880.00 | 4,303.00 | 4,883.00 | 5,457.00 | 5,394.00 | 5,697.00 | 6,649.00 | 7,680.00 | 9,093.00 | 12,085.00 | 10,197.00 | 9,842.00 | |
| Accounts Receivables (AR) | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Inventory | - - | - - | - - | - - | - - | - - | -40.00 | -37.00 | 30.00 | 736.00 | - - | 1,090.00 | 1,464.00 | 1,650.00 | -514.00 | |
| Short Term Investments | - - | 108.00 | 113.00 | 234.00 | 236.00 | 244.00 | 92.00 | 58.00 | 100.00 | 95.00 | 100.00 | 75.00 | 521.00 | 433.00 | 514.00 | |
| Other Current Assets | - - | 8.00 | - - | - - | 7.00 | - - | - - | 1.00 | 12.00 | -736.00 | -1,108.00 | -1,090.00 | -1,464.00 | -1,650.00 | -1,285.00 | |
|
Non Current
|
- - | 3,467.00 | 3,358.00 | 3,407.00 | 3,723.00 | 4,271.00 | 4,781.00 | 5,029.00 | 4,976.00 | 5,923.00 | 6,475.00 | 8,077.00 | 11,142.00 | 8,981.00 | 8,619.00 | |
| Property, Plant, Equipment (Net) | 18.00 | 17.00 | 17.00 | 16.00 | 15.00 | 15.00 | 14.00 | 14.00 | 14.00 | 10.00 | 10.00 | 10.00 | 9.00 | 9.00 | 8.00 | |
|
Intangible Assets
|
- - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Goodwill | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Long Term Investments | 3,501.00 | 3,448.00 | 3,341.00 | 3,625.00 | 3,941.00 | 4,500.00 | 4,858.00 | 5,072.00 | 5,016.00 | 5,912.00 | 6,560.00 | 8,067.00 | 11,132.00 | 8,972.00 | 8,548.00 | |
| Other Non Current Assets | -3,519.00 | - - | -3,358.00 | -234.00 | -236.00 | - - | -92.00 | -58.00 | -54.00 | -5,923.00 | -96.00 | -8,077.00 | -11,142.00 | -8,981.00 | -8,566.00 | |
| Liabilities | 101.00 | 99.00 | 126.00 | 196.00 | 194.00 | 233.00 | 249.00 | 126.00 | 17.00 | 105.00 | 51.00 | 192.00 | 730.00 | 884.00 | 759.00 | |
|
Current
|
- - | 95.00 | - - | 9.00 | 9.00 | 20.00 | 236.00 | 110.00 | 4.00 | 17.00 | 37.00 | 23.00 | - - | 1.00 | 2.00 | |
| Accounts Payable | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Short Term Debt | - - | 84.00 | - - | - - | - - | - - | 227.00 | 100.00 | 2.00 | - - | - - | - - | 2.00 | 2.00 | 2.00 | |
| Deferred Revenue | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | -1.00 | - - | - - | |
| Tax Payable | - - | - - | - - | - - | 1.00 | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Other Current Liabilities | - - | - - | - - | 8.00 | 8.00 | 20.00 | 8.00 | 10.00 | 1.00 | -17.00 | 36.00 | -23.00 | - - | -1.00 | -2.00 | |
|
Non Current
|
101.00 | 3.00 | - - | 186.00 | 184.00 | 213.00 | 12.00 | 15.00 | 12.00 | 17.00 | 51.00 | 161.00 | 695.00 | 1.00 | 757.00 | |
| Long Term Debt | - - | - - | 115.00 | 183.00 | 176.00 | 202.00 | 227.00 | 100.00 | - - | 78.00 | - - | 161.00 | 695.00 | 871.00 | 696.00 | |
| Leasing Obligations | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Deferred Non Current Tax Liabilities | 3.00 | 3.00 | 2.00 | 2.00 | 2.00 | 3.00 | 5.00 | 4.00 | 5.00 | 2.00 | 2.00 | 1.00 | 1.00 | - - | - - | |
| Other Non Current Liabilities | -3.00 | - - | - - | 186.00 | - - | 213.00 | -215.00 | -84.00 | 7.00 | -61.00 | 49.00 | -161.00 | -695.00 | -869.00 | 61.00 | |
| Equity | 3,427.00 | 3,706.00 | 3,465.00 | 3,684.00 | 4,109.00 | 4,650.00 | 5,208.00 | 5,268.00 | 5,679.00 | 6,543.00 | 7,628.00 | 8,900.00 | 11,354.00 | 9,313.00 | 9,083.00 | |
| Stockholders' Equity | 3,421.00 | 3,706.00 | 3,465.00 | 3,684.00 | 4,109.00 | 4,650.00 | 5,208.00 | 5,268.00 | 5,679.00 | 6,543.00 | 7,628.00 | 8,900.00 | 11,354.00 | 9,313.00 | 9,083.00 | |
| Retained Earnings | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Common Stock | 79.00 | 79.00 | 79.00 | 79.00 | 79.00 | 79.00 | 79.00 | 79.00 | 79.00 | 79.00 | 79.00 | 79.00 | 79.00 | 79.00 | 79.00 | |
| Preferred Stock | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Profit | 177.00 | 141.00 | 140.00 | 152.00 | 198.00 | 286.00 | 307.00 | 267.00 | 486.00 | 861.00 | 1,199.00 | 1,379.00 | 2,593.00 | -1,871.00 | -104.00 | |
| Dividends | -56.00 | -60.00 | -64.00 | -67.00 | -72.00 | -75.00 | -79.00 | -82.00 | -86.00 | -89.00 | -93.00 | -97.00 | -101.00 | -104.00 | -108.00 | |
| Minority Interest | 6.00 | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Other Stockholders' Equity | 3,341.00 | 3,627.00 | 3,385.00 | 3,604.00 | -112.00 | -120.00 | -132.00 | -132.00 | -4,069.00 | -144.00 | -161.00 | -173.00 | -215.00 | -287.00 | -314.00 | |
| Loss Other Compr. Income | - - | - - | - - | - - | 4,142.00 | 4,691.00 | 5,260.00 | 5,320.00 | 9,669.00 | 6,607.00 | 7,710.00 | 8,994.00 | 11,489.00 | 9,521.00 | 9,317.00 |