Sofina S.A.
SOF.BR · BRU
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | €357 | €198 | €385 | €141 |
| Short-Term Investments | €0 | €514 | €433 | €0 |
| Receivables | €486 | €167 | €829 | €802 |
| Inventory | €0 | €0 | €0 | €0 |
| Other Curr. Assets | €0 | €344 | -€433 | -€3 |
| Total Curr. Assets | €844 | €1,224 | €1,214 | €940 |
| Property Plant & Equip (Net) | €0 | €9 | €9 | €10 |
| Goodwill | €0 | €0 | €0 | €0 |
| Intangibles | €8 | €9 | €9 | €10 |
| Long-Term Investments | €9,779 | €8,548 | €8,539 | €10,386 |
| Tax Assets | €0 | €0 | €8,972 | €11,133 |
| Other NC Assets | €528 | €567 | -€8,548 | -€10,395 |
| Total NC Assets | €10,315 | €9,134 | €8,981 | €11,142 |
| Other Assets | €0 | -€514 | €2 | €3 |
| Total Assets | €11,159 | €9,843 | €10,198 | €12,085 |
| Liabilities | – | – | – | – |
| Payables | €3 | €1 | €1 | €2 |
| Short-Term Debt | €2 | €2 | €2 | €2 |
| Tax Payable | €0 | €0 | €1 | €0 |
| Deferred Revenue | €0 | €1 | -€1 | €0 |
| Other Curr. Liab. | -€3 | €2 | -€2 | -€3 |
| Total Curr. Liab. | €3 | €6 | €1 | €1 |
| LT Debt | €838 | €696 | €696 | €695 |
| Deferred Rev, NC | €0 | €0 | €0 | €694 |
| Deferred Tax Liab, NC | €0 | €0 | €0 | €2 |
| Other NC Liab. | €13 | €1 | €2 | -€695 |
| Total NC Liab. | €851 | €697 | €698 | €695 |
| Other Liabilities | €0 | €56 | €12 | €35 |
| Cap. Leases | €0 | €0 | €0 | €0 |
| Total Liabilities | €854 | €760 | €885 | €731 |
| Equity | – | – | – | – |
| Pref Stock | €0 | €0 | €0 | €0 |
| Common Stock | €80 | €80 | €80 | €80 |
| Retained Earnings | €0 | €0 | €0 | €0 |
| AOCI | €10,573 | €9,318 | €9,522 | €11,490 |
| Other Equity | -€348 | -€314 | -€288 | -€215 |
| Total Equity | €10,305 | €9,083 | €9,313 | €11,354 |
| Supplemental Information | – | – | – | – |
| Minority Interest | €0 | €0 | €0 | €0 |
| Total Liab. & Tot. Equity | €11,159 | €9,843 | €10,198 | €12,085 |
| Net Debt | €483 | €500 | €312 | €557 |