Sofina (XBRU:SOF) Balance Sheet Cash And Cash Equivalents : €198.34 Mil (As of Dec. 2023)

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What is Sofina Balance Sheet Cash And Cash Equivalents?

Sofina's quarterly cash and cash equivalents declined from Dec. 2022 (€385.49 Mil) to Jun. 2023 (€95.65 Mil) but then increased from Jun. 2023 (€95.65 Mil) to Dec. 2023 (€198.34 Mil).

Sofina's annual cash and cash equivalents increased from Dec. 2021 (€140.74 Mil) to Dec. 2022 (€385.49 Mil) but then declined from Dec. 2022 (€385.49 Mil) to Dec. 2023 (€198.34 Mil).

Sofina Balance Sheet Cash And Cash Equivalents Historical Data

The historical data trend for Sofina's Balance Sheet Cash And Cash Equivalents can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Sofina Balance Sheet Cash And Cash Equivalents Chart

Sofina Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Balance Sheet Cash And Cash Equivalents

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266.93

232.35

140.74

385.49

198.34

Sofina Semi-Annual Data
	Jun14	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
Balance Sheet Cash And Cash Equivalents	Get a 7-Day Free Trial															140.74	-	385.49	95.65	198.34

Sofina Balance Sheet Cash And Cash Equivalents Calculation

Cash and cash equivalents on banks book.

Sofina (XBRU:SOF) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Asset Management » Sofina SA (XBRU:SOF) » Definitions » Balance Sheet Cash And Cash Equivalents

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Traded in Other Exchanges

SFNXF:USA SOFb:UK 0G2X:UK 8FS:Germany

Address

Rue de l’Industrie 31, Bruxelles, BEL, 1040

Website

http://www.sofina.be

Sofina SA is a long-term oriented, investment holding company that favors allocating capital to entrepreneurs. The company also provides its investees access to a support network. Sofina only takes minority ownership positions in its long-term holdings with capital from its own balance sheet. Its portfolio holdings constitute the majority of its net asset value and come mostly from Europe. A smaller percentage of its net asset value base comes from investments in venture capital and private equity funds, mostly in the United States and in Asia.