Sofina S.A.
SOF.BR · BRU
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | €102 | €357 | €135 | €198 |
| Short-Term Investments | €433 | €0 | €0 | €514 |
| Receivables | €374 | €486 | €152 | €571 |
| Inventory | €0 | €0 | €0 | -€514 |
| Other Curr. Assets | -€910 | €0 | €0 | €454 |
| Total Curr. Assets | €0 | €844 | €288 | €1,224 |
| Property Plant & Equip (Net) | €8 | €0 | €0 | €9 |
| Goodwill | €0 | €0 | €0 | €0 |
| Intangibles | €0 | €8 | €9 | €9 |
| Long-Term Investments | €0 | €9,779 | €9,504 | €8,548 |
| Tax Assets | €0 | €0 | €0 | €0 |
| Other NC Assets | -€8 | €528 | €465 | €567 |
| Total NC Assets | €0 | €10,315 | €9,977 | €9,134 |
| Other Assets | €10,536 | €0 | €0 | -€514 |
| Total Assets | €10,536 | €11,159 | €10,264 | €9,843 |
| Liabilities | – | – | – | – |
| Payables | €0 | €3 | €9 | €1 |
| Short-Term Debt | €6 | €2 | €2 | €2 |
| Tax Payable | €0 | €0 | €0 | €0 |
| Deferred Revenue | €0 | €0 | €0 | €0 |
| Other Curr. Liab. | -€6 | -€3 | -€3 | €2 |
| Total Curr. Liab. | €0 | €3 | €9 | €6 |
| LT Debt | €697 | €838 | €704 | €696 |
| Deferred Rev, NC | €0 | €0 | €0 | €0 |
| Deferred Tax Liab, NC | €0 | €0 | €0 | €0 |
| Other NC Liab. | -€697 | €13 | €42 | €1 |
| Total NC Liab. | €0 | €851 | €746 | €697 |
| Other Liabilities | €726 | €0 | €0 | €56 |
| Cap. Leases | €0 | €0 | €0 | €0 |
| Total Liabilities | €726 | €854 | €755 | €760 |
| Equity | – | – | – | – |
| Pref Stock | €0 | €0 | €0 | €0 |
| Common Stock | €80 | €80 | €80 | €80 |
| Retained Earnings | €0 | €0 | €0 | €0 |
| AOCI | €10,069 | €10,573 | €9,760 | €9,318 |
| Other Equity | -€338 | -€348 | -€331 | -€314 |
| Total Equity | €9,811 | €10,305 | €9,509 | €9,083 |
| Supplemental Information | – | – | – | – |
| Minority Interest | €0 | €0 | €0 | €0 |
| Total Liab. & Tot. Equity | €10,536 | €11,159 | €10,264 | €9,843 |
| Net Debt | €601 | €483 | €571 | €500 |