Sofina S.A.
Sofina Société Anonyme is a private equity and venture capital firm specializing in direct and fund of funds investments. Within direct investments, it specializes in growth capital, early, startup, later stages, mature, emerging growth, mid venture, late venture and LBO investments. The firm primarily invests in portfolio of companies that engages in digital transformation, consumer & retail, ed… Read more
Sofina S.A. (0G2X) - Total Assets
Latest total assets as of June 2021: €10.47 Billion EUR
Based on the latest financial reports, Sofina S.A. (0G2X) holds total assets worth €10.47 Billion EUR as of June 2021.
Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.
Sofina S.A. - Total Assets Trend (2017–2020)
This chart illustrates how Sofina S.A.’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Sofina S.A. - Asset Composition Analysis
Current Asset Composition (December 2020)
Sofina S.A.'s total assets of €10.47 Billion consist of 13.4% current assets and 86.6% non-current assets.
| Asset Category | Amount (EUR) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | €0.00 | 0.0% |
| Accounts Receivable | €782.95 Million | 8.6% |
| Inventory | €0.00 | 0.0% |
| Property, Plant & Equipment | €10.59 Million | 0.1% |
| Intangible Assets | €0.00 | 0.0% |
| Goodwill | €0.00 | 0.0% |
Asset Composition Trend (2017–2020)
This chart illustrates how Sofina S.A.'s asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Sofina S.A.'s current assets represent 13.4% of total assets in 2020, an increase from 12.4% in 2017.
- Cash Position: Cash and equivalents constituted 0.0% of total assets in 2020, the same as 0.0% in 2017.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2017.
- Asset Diversification: The largest asset category is accounts receivable at 8.6% of total assets.
Sofina S.A. Competitors by Total Assets
Key competitors of Sofina S.A. based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
| No similar companies found. | ||
Sofina S.A. - Asset Efficiency Metrics
Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.
Asset Turnover Ratio
Measures how efficiently a company uses its assets to generate sales
Lower asset utilization - Sofina S.A. generates 0.01x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Excellent ROA - For every $100 in assets, Sofina S.A. generates $ 15.17 in net profit.
Sofina S.A. - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 42.39 | 128.14 | 305.02 |
| Quick Ratio | 42.39 | 128.14 | 305.02 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | €1.40 Billion | € 1.45 Billion | € 1.03 Billion |
Sofina S.A. - Advanced Valuation Insights
This section examines the relationship between Sofina S.A.'s asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | - |
| Latest Market Cap to Assets Ratio | 0.37 |
| Asset Growth Rate (YoY) | 18.4% |
| Total Assets | €9.09 Billion |
| Market Capitalization | $3.34 Billion USD |
Valuation Analysis
Below Book Valuation: The market values Sofina S.A.'s assets below their book value (0.37 x), which may indicate investor concerns about asset quality or future growth.
Rapid Asset Growth: Sofina S.A.'s assets grew by 18.4% over the past year, indicating significant expansion of the company's resource base.
Annual Total Assets for Sofina S.A. (2017–2020)
The table below shows the annual total assets of Sofina S.A. from 2017 to 2020.
| Year | Total Assets | Change |
|---|---|---|
| 2020-12-31 | €9.09 Billion | +18.39% |
| 2019-12-31 | €7.68 Billion | +15.51% |
| 2018-12-31 | €6.65 Billion | +14.73% |
| 2017-12-31 | €5.80 Billion | -- |