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Sofina (XBRU:SOF) Scaled Net Operating Assets : 0.97 (As of Dec. 2023)


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What is Sofina Scaled Net Operating Assets?

Scaled Net Operating Assets (SNOA) is calculated as the difference between operating assets and operating liabilities, scaled by lagged total assets.

Sofina's operating assets for the quarter that ended in Dec. 2023 was €9,644.59 Mil. Sofina's operating liabilities for the quarter that ended in Dec. 2023 was €7.23 Mil. Sofina's Total Assets for the quarter that ended in Jun. 2023 was €9,946.84 Mil. Therefore, Sofina's scaled net operating assets (SNOA) for the quarter that ended in Dec. 2023 was 0.97.

Sofina Scaled Net Operating Assets Calculation

Scaled Net Operating Assets (SNOA) is calculated as the difference between operating assets and operating liabilities, scaled by lagged total assets.

Sofina's Scaled Net Operating Assets (SNOA) for the fiscal year that ended in Dec. 2023 is calculated as

Scaled Net Operating Assets (SNOA)(A: Dec. 2023 )
=(Operating Assets (A: Dec. 2023 )-Operating Liabilities (A: Dec. 2023 ))/Total Assets (A: Dec. 2022 )
=(9644.591-7.2329999999999)/10197.835
=0.95

where

Operating Assets(A: Dec. 2023 )
=Total Assets - Balance Sheet Cash And Cash Equivalents
=9842.933 - 198.342
=9644.591

Operating Liabilities(A: Dec. 2023 )
=Total Liabilities - Long-Term Debt & Capital Lease Obligation - Short-Term Debt & Capital Lease Obligation
=759.502 - 752.269 - 0
=7.2329999999999

Sofina's Scaled Net Operating Assets (SNOA) for the quarter that ended in Dec. 2023 is calculated as

Scaled Net Operating Assets (SNOA)(Q: Dec. 2023 )
=(Operating Assets (Q: Dec. 2023 )-Operating Liabilities (Q: Dec. 2023 ))/Total Assets (Q: Jun. 2023 )
=(9644.591-7.2329999999999)/9946.836
=0.97

where

Operating Assets(Q: Dec. 2023 )
=Total Assets - Balance Sheet Cash And Cash Equivalents
=9842.933 - 198.342
=9644.591

Operating Liabilities(Q: Dec. 2023 )
=Total Liabilities - Long-Term Debt & Capital Lease Obligation - Short-Term Debt & Capital Lease Obligation
=759.502 - 752.269 - 0
=7.2329999999999

* 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.

Sofina Scaled Net Operating Assets Related Terms

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Sofina (XBRU:SOF) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Financial Services » Asset Management » Sofina SA (XBRU:SOF) » Definitions » Scaled Net Operating Assets
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XBRU:GBLB XBRU:KBCA XBRU:BREB XBRU:GIMB XBRU:COMB XBRU:TINC XBRU:QFG XBRU:CAND BLK KKR BX OSTO:INVE A TSX:BN APO BK AMP OSTO:EQT LSE:III XSWX:PGHN ARES
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.