Sofina S.A.
SOF.BR · BRU
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | €101,916 | €357,381 | €135,432 | €198,342 |
| Short-Term Investments | €433,386 | €0 | €0 | €514,257 |
| Receivables | €374,234 | €486,450 | €152,159 | €571,033 |
| Inventory | €0 | €0 | €0 | -€514,257 |
| Other Curr. Assets | -€909,536 | €0 | €0 | €454,188 |
| Total Curr. Assets | €0 | €843,831 | €287,591 | €1,223,563 |
| Property Plant & Equip (Net) | €8,081 | €0 | €0 | €8,926 |
| Goodwill | €0 | €0 | €0 | €0 |
| Intangibles | €0 | €8,406 | €8,713 | €8,926 |
| Long-Term Investments | €0 | €9,778,585 | €9,503,637 | €8,548,378 |
| Tax Assets | €0 | €0 | €0 | €0 |
| Other NC Assets | -€8,081 | €527,994 | €464,548 | €567,397 |
| Total NC Assets | €0 | €10,314,985 | €9,976,898 | €9,133,627 |
| Other Assets | €10,536,406 | €0 | €0 | -€514,257 |
| Total Assets | €10,536,406 | €11,158,816 | €10,264,489 | €9,842,933 |
| Liabilities | – | – | – | – |
| Payables | €0 | €2,768 | €9,070 | €1,398 |
| Short-Term Debt | €5,648 | €2,268 | €2,389 | €2,109 |
| Tax Payable | €0 | €388 | €456 | €322 |
| Deferred Revenue | €0 | €0 | €0 | €0 |
| Other Curr. Liab. | -€5,648 | -€2,656 | -€2,845 | €2,220 |
| Total Curr. Liab. | €0 | €2,768 | €9,070 | €6,049 |
| LT Debt | €697,462 | €837,877 | €704,438 | €696,289 |
| Deferred Rev, NC | €0 | €0 | €0 | €0 |
| Deferred Tax Liab, NC | €0 | €0 | €0 | €0 |
| Other NC Liab. | -€697,462 | €13,133 | €41,678 | €728 |
| Total NC Liab. | €0 | €851,010 | €746,116 | €697,017 |
| Other Liabilities | €725,794 | €0 | €0 | €56,436 |
| Cap. Leases | €0 | €0 | €0 | €0 |
| Total Liabilities | €725,794 | €853,778 | €755,186 | €759,502 |
| Equity | – | – | – | – |
| Pref Stock | €0 | €0 | €0 | €0 |
| Common Stock | €79,735 | €79,735 | €79,735 | €79,735 |
| Retained Earnings | €0 | €0 | €0 | €0 |
| AOCI | €10,069,330 | €10,573,113 | €9,760,169 | €9,317,893 |
| Other Equity | -€338,453 | -€347,810 | -€330,601 | -€314,197 |
| Total Equity | €9,810,612 | €10,305,038 | €9,509,303 | €9,083,431 |
| Supplemental Information | – | – | – | – |
| Minority Interest | €0 | €0 | €0 | €0 |
| Total Liab. & Tot. Equity | €10,536,406 | €11,158,816 | €10,264,489 | €9,842,933 |
| Net Debt | €601,194 | €482,764 | €571,395 | €500,056 |