Sofina Société Anonyme
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 Société Anonyme (SFNXF) - Total Assets
Latest total assets as of June 2025: $10.54 Billion USD
Based on the latest financial reports, Sofina Société Anonyme (SFNXF) holds total assets worth $10.54 Billion USD as of June 2025.
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 Société Anonyme - Total Assets Trend (2005–2024)
This chart illustrates how Sofina Société Anonyme’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Sofina Société Anonyme - Asset Composition Analysis
Current Asset Composition (December 2024)
Sofina Société Anonyme's total assets of $10.54 Billion consist of 3.2% current assets and 96.8% non-current assets.
| Asset Category | Amount (USD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $0.00 | 3.2% |
| Accounts Receivable | $486.45 Million | 4.4% |
| Inventory | $0.00 | 0.0% |
| Property, Plant & Equipment | $0.00 | 0.0% |
| Intangible Assets | $8.41 Million | 0.1% |
| Goodwill | $0.00 | 0.0% |
Asset Composition Trend (2005–2024)
This chart illustrates how Sofina Société Anonyme'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 Société Anonyme's current assets represent 3.2% of total assets in 2024, a decrease from 14.7% in 2005.
- Cash Position: Cash and equivalents constituted 3.2% of total assets in 2024, down from 5.7% in 2005.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2005.
- Asset Diversification: The largest asset category is accounts receivable at 4.4% of total assets.
Sofina Société Anonyme Competitors by Total Assets
Key competitors of Sofina Société Anonyme based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
London City Equities Ltd
AU:LCE
|
Australia | AU$30.87 Million |
|
Associated Capital Group Inc
NYSE:AC
|
USA | $959.13 Million |
|
Gibui Holdings Ltd
TA:GIBUI
|
Israel | ILA445.00 Million |
|
Baker Steel Resources Trust
LSE:BSRT
|
UK | GBX111.25 Million |
|
Angel Oak Financial Strategies Income Term Trust
NYSE:FINS
|
USA | $486.05 Million |
|
Hearts and Minds Investments Ltd
AU:HM1
|
Australia | AU$857.95 Million |
|
Inveo Yatirim Holding AS
IS:INVEO
|
Turkey | TL14.28 Billion |
|
Pengana Private Equity Trust
AU:PE1
|
Australia | AU$485.64 Million |
Sofina Société Anonyme - 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 Société Anonyme generates 0.13x 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 Société Anonyme generates $ 12.18 in net profit.
Sofina Société Anonyme - 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 | 498.01 | -0.02 | 38.69 |
| Quick Ratio | 498.01 | -0.02 | -0.20 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | $406.55 Million | $ -58.83 Million | $ 1.17 Billion |
Sofina Société Anonyme - Advanced Valuation Insights
This section examines the relationship between Sofina Société Anonyme'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 | 0.90 |
| Latest Market Cap to Assets Ratio | 0.30 |
| Asset Growth Rate (YoY) | 13.4% |
| Total Assets | $11.16 Billion |
| Market Capitalization | $3.33 Billion USD |
Valuation Analysis
Below Book Valuation: The market values Sofina Société Anonyme's assets below their book value (0.30 x), which may indicate investor concerns about asset quality or future growth.
Rapid Asset Growth: Sofina Société Anonyme's assets grew by 13.4% over the past year, indicating significant expansion of the company's resource base.
Annual Total Assets for Sofina Société Anonyme (2005–2024)
The table below shows the annual total assets of Sofina Société Anonyme from 2005 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | $11.16 Billion | +13.37% |
| 2023-12-31 | $9.84 Billion | -3.48% |
| 2022-12-31 | $10.20 Billion | -15.62% |
| 2021-12-31 | $12.09 Billion | +32.90% |
| 2020-12-31 | $9.09 Billion | +18.39% |
| 2019-12-31 | $7.68 Billion | +15.51% |
| 2018-12-31 | $6.65 Billion | +16.72% |
| 2017-12-31 | $5.70 Billion | +5.61% |
| 2016-12-31 | $5.39 Billion | -1.15% |
| 2015-12-31 | $5.46 Billion | +11.74% |
| 2014-12-31 | $4.88 Billion | +13.49% |
| 2013-12-31 | $4.30 Billion | +10.90% |
| 2012-12-31 | $3.88 Billion | +8.05% |
| 2011-12-31 | $3.59 Billion | -5.64% |
| 2010-12-31 | $3.81 Billion | +7.83% |
| 2009-12-31 | $3.53 Billion | +1.03% |
| 2008-12-31 | $3.49 Billion | -26.40% |
| 2007-12-31 | $4.75 Billion | +9.97% |
| 2006-12-31 | $4.32 Billion | +24.25% |
| 2005-12-31 | $3.47 Billion | -- |