Sofina Société Anonyme

PINK:SFNXF USA Asset Management
Market Cap
$8.55 Billion
Market Cap Rank
#3691 Global
#2386 in USA
Share Price
$233.11
Change (1 day)
-4.74%
52-Week Range
$233.11 - $244.70
All Time High
$447.30
About

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 Liabilities

Latest total liabilities as of June 2025: $725.79 Million USD

Based on the latest financial reports, Sofina Société Anonyme (SFNXF) has total liabilities worth $725.79 Million USD as of June 2025.

Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities.

Sofina Société Anonyme - Total Liabilities Trend (2005–2024)

This chart illustrates how Sofina Société Anonyme's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.

Sofina Société Anonyme Competitors by Total Liabilities

The table below lists competitors of Sofina Société Anonyme ranked by their total liabilities.

Company Country Total Liabilities
Furukawa Electric Co. Ltd
PINK:FUWAF
USA $613.68 Billion
Oasis Petroleum Inc
PINK:OASPW
USA $4.26 Billion
mBank SA
WAR:MBK
Poland zł258.84 Billion
Beijing Enterprises Water Group Limited
PINK:BJWTY
USA $120.40 Billion
Stepstone Group Inc
NASDAQ:STEP
USA $4.72 Billion
Yapi ve Kredi Bankasi AS
IS:YKBNK
Turkey TL3.27 Trillion
Finning International Inc.
PINK:FINGF
USA $5.01 Billion
Sai MicroElectronics Inc
SHE:300456
China CN¥1.81 Billion

Liability Composition Analysis (2005–2024)

This chart breaks down Sofina Société Anonyme's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 498.01 Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities)
Quick Ratio N/A More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities)
Cash Ratio N/A Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities)
Debt to Equity 0.07 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.07 Portion of assets financed with debt (Total Liabilities ÷ Total Assets)

Liability Trends Comparison

This chart compares key liability metrics across different time periods, showing how Sofina Société Anonyme's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Sofina Société Anonyme (2005–2024)

The table below shows the annual total liabilities of Sofina Société Anonyme from 2005 to 2024.

Year Total Liabilities Change
2024-12-31 $853.78 Million +12.41%
2023-12-31 $759.50 Million -14.13%
2022-12-31 $884.51 Million +21.05%
2021-12-31 $730.71 Million +279.30%
2020-12-31 $192.64 Million +272.12%
2019-12-31 $51.77 Million -51.09%
2018-12-31 $105.84 Million +503.02%
2017-12-31 $17.55 Million -86.14%
2016-12-31 $126.65 Million -49.16%
2015-12-31 $249.13 Million +6.73%
2014-12-31 $233.42 Million +20.26%
2013-12-31 $194.10 Million -1.25%
2012-12-31 $196.55 Million +55.73%
2011-12-31 $126.21 Million +27.05%
2010-12-31 $99.34 Million +2988.90%
2009-12-31 $3.22 Million -3.37%
2008-12-31 $3.33 Million -3.26%
2007-12-31 $3.44 Million -97.95%
2006-12-31 $167.43 Million +690.77%
2005-12-31 $21.17 Million --