_id
6915f6f0bc934aba376b2474
Ticker
SFNXF
Name
Sofina Société Anonyme
Exchange
PINK
Address
Rue de l?Industrie, 31, Brussels, Belgium, 1040
Country
USA
Sector
Financial Services
Industry
Asset Management
Currency
USD
Website
https://www.sofinagroup.com
Description
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, education, healthcare, life sciences, sustainable supply chains, energy and services, e-commerce, consumer goods, digital, satellite operations, industry, finance companies, and financial services worldwide. It also invests in the media, communications, insurance, property development sectors. The firm typically invests in European based companies with a global exposure, and it also has a particular focus on companies based in Western Europe and Asia such as in India, China and Southeast Asia and in the United States. It invests in minority investments between "100 million ($103.08 million) and "300 million ($309.25 million). The firm seeks to invest between "20 million ($20.62million) and "100 million ($103.08 million) in fast growing business. It seeks equity investment between "5 million ($5.35million) and "50 million (54.18 million) in venture and growth capital funds. It invests in privately owned and listed companies. It invests in private companies to support growth, finance acquisitions, give liquidity to existing shareholders/families, support sales processes, and make minority investment alongside shareholders controlling shareholders and in listed companies for replacement of existing shareholder, long term support of controlling shareholders, and delisting. Within fund of funds, the firm focuses on private equity, venture capital and growth equity funds, and selected relationships in buyout and special situations. It also manages funds in the fields of private equity funds. It typically invests in the North America, US, Europe and Asia, and concentrates on emerging markets. The firm prefers to hold a minority ow
Last Close
297.64
Volume
-
Current Price
300
Change
22.67
Last Updated
2026-01-07T11:36:00.738Z
Image
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Ipo Date
-
Market Cap
10214451200
Next Dividend Date
-
Dividend Frequency
-
Dividend Rate
-
Dividend Yield
0
Sentiment
0.971
Sentiment Sources
1
Current Quarter
2025-06-30
Revenue
-358879000
Cost Of Revenue
-
Gross Profit
-358879000
Operating Expenses
26060000
Operating Income
-384939000
Interest Expense
4115000
Pretax Income
-393942000
Net Income
-393945000
Eps
-11.87279781970532
Dividends Per Share
115792000
Shares Outstanding
36696428
Income Tax Expense
3000
EBITDA
-
Operating Margin
107.2615003942833
Total Other Income Expense Net
-9003000
Cash
101916000
Short Term Investments
75000000
Receivables
305453000
Inventories
-
Total Current Assets
407369000
Property Plant Equipment
-
Total Assets
10536406000
Payables
818000
Short Term Debt
-
Long Term Debt
-
Total Liabilities
725794000
Equity
9810612000
Bs_currency_symbol
EUR
Depreciation
387337000
Change In Working Capital
-
Cash From Operations
125857000
Capital Expenditures
8000
Cash From Investing
-234417000
Cash From Financing
-146906000
Net Change In Cash
101916000
Cf_currency_symbol
-
PE
20.0252
PB
1.0146299435753854
ROE
-4.0154987272965235
ROA
-3.7388935088492223
FCF
125849000
Fcf Percent
-0.350672510790545
Piotroski FScore
2
Health Score
36
Deep Value Investing Score
5
Defensive Investing Score
7
Dividend Investing Score
1.5
Economic Moat Investing Score
7.3
Garp Investing Score
2.5
Growth Investing Score
1.5
Momentum Investing Score
7
Net Net Investing Score
2.5
Quality Investing Score
5
Value Investing Score
7.5
Quarters > 0 > quarter
2025-06-30
Quarters > 0 > income Statement > revenue
-358879000
Quarters > 0 > income Statement > cost Of Revenue
-
Quarters > 0 > income Statement > gross Profit
-358879000
Quarters > 0 > income Statement > operating Expenses
26060000
Quarters > 0 > income Statement > operating Income
-384939000
Quarters > 0 > income Statement > interest Expense
4115000
Quarters > 0 > income Statement > pretax Income
-393942000
Quarters > 0 > income Statement > net Income
-393945000
Quarters > 0 > income Statement > eps
-11.87279781970532
Quarters > 0 > income Statement > dividends Per Share
115792000
Quarters > 0 > income Statement > shares Outstanding
33180469
Quarters > 0 > income Statement > income Tax Expense
3000
Quarters > 0 > income Statement > EBITDA
-
Quarters > 0 > income Statement > operating Margin
107.2615003942833
Quarters > 0 > income Statement > total Other Income Expense Net
-9003000
Quarters > 0 > income Statement > currency_symbol
-
Quarters > 0 > balance Sheet > cash
101916000
Quarters > 0 > balance Sheet > short Term Investments
75000000
Quarters > 0 > balance Sheet > receivables
305453000
Quarters > 0 > balance Sheet > inventories
-
Quarters > 0 > balance Sheet > total Current Assets
407369000
Quarters > 0 > balance Sheet > property Plant Equipment
-
Quarters > 0 > balance Sheet > total Assets
10536406000
Quarters > 0 > balance Sheet > payables
818000
Quarters > 0 > balance Sheet > short Term Debt
-
Quarters > 0 > balance Sheet > long Term Debt
-
Quarters > 0 > balance Sheet > total Liabilities
725794000
Quarters > 0 > balance Sheet > equity
9810612000
Quarters > 0 > balance Sheet > currency_symbol
EUR
Quarters > 0 > cash Flow > net Income
-393945000
Quarters > 0 > cash Flow > depreciation
387337000
Quarters > 0 > cash Flow > change In Working Capital
-
Quarters > 0 > cash Flow > cash From Operations
125857000
Quarters > 0 > cash Flow > capital Expenditures
8000
Quarters > 0 > cash Flow > cash From Investing
-234417000
Quarters > 0 > cash Flow > cash From Financing
-146906000
Quarters > 0 > cash Flow > net Change In Cash
101916000
Quarters > 0 > cash Flow > currency_symbol
-
Quarters > 0 > ratios > PE
-11.87279781970532
Quarters > 0 > ratios > PB
1.0146299435753854
Quarters > 0 > ratios > ROE
-4.0154987272965235
Quarters > 0 > ratios > ROA
-3.7388935088492223
Quarters > 0 > ratios > FCF
125849000
Quarters > 0 > ratios > Piotroski FScore
2
Quarters > 0 > ratios > fcf Percent
-0.350672510790545
Quarters > 0 > health Score
36
Quarters > 1 > quarter
2024-12-31
Quarters > 1 > income Statement > revenue
835941000
Quarters > 1 > income Statement > cost Of Revenue
-1965000
Quarters > 1 > income Statement > gross Profit
837906000
Quarters > 1 > income Statement > operating Expenses
28141000
Quarters > 1 > income Statement > operating Income
800686000
Quarters > 1 > income Statement > interest Expense
8795000
Quarters > 1 > income Statement > pretax Income
808583000
Quarters > 1 > income Statement > net Income
808580000
Quarters > 1 > income Statement > eps
23.85371733949718
Quarters > 1 > income Statement > dividends Per Share
-
Quarters > 1 > income Statement > shares Outstanding
33897442
Quarters > 1 > income Statement > income Tax Expense
3000
Quarters > 1 > income Statement > EBITDA
804555000
Quarters > 1 > income Statement > operating Margin
95.78259709716356
Quarters > 1 > income Statement > total Other Income Expense Net
7897000
Quarters > 1 > income Statement > currency_symbol
-
Quarters > 1 > balance Sheet > cash
357381000
Quarters > 1 > balance Sheet > short Term Investments
75000000
Quarters > 1 > balance Sheet > receivables
486450000
Quarters > 1 > balance Sheet > inventories
-
Quarters > 1 > balance Sheet > total Current Assets
357381000
Quarters > 1 > balance Sheet > property Plant Equipment
8406000
Quarters > 1 > balance Sheet > total Assets
11158816000
Quarters > 1 > balance Sheet > payables
2768000
Quarters > 1 > balance Sheet > short Term Debt
-
Quarters > 1 > balance Sheet > long Term Debt
-
Quarters > 1 > balance Sheet > total Liabilities
853778000
Quarters > 1 > balance Sheet > equity
10305038000
Quarters > 1 > balance Sheet > currency_symbol
EUR
Quarters > 1 > cash Flow > net Income
-550925000
Quarters > 1 > cash Flow > depreciation
3869000
Quarters > 1 > cash Flow > change In Working Capital
-3337000
Quarters > 1 > cash Flow > cash From Operations
-62662000
Quarters > 1 > cash Flow > capital Expenditures
35000
Quarters > 1 > cash Flow > cash From Investing
316324000
Quarters > 1 > cash Flow > cash From Financing
-31714000
Quarters > 1 > cash Flow > net Change In Cash
221949000
Quarters > 1 > cash Flow > currency_symbol
-
Quarters > 1 > ratios > PE
23.85371733949718
Quarters > 1 > ratios > PB
0.9868214556802217
Quarters > 1 > ratios > ROE
7.846453356115718
Quarters > 1 > ratios > ROA
7.24610926463883
Quarters > 1 > ratios > FCF
-62697000
Quarters > 1 > ratios > Piotroski FScore
2
Quarters > 1 > ratios > fcf Percent
-0.07500170466575991
Quarters > 1 > health Score
58
Quarters > 2 > quarter
2024-06-30
Quarters > 2 > income Statement > revenue
587090000
Quarters > 2 > income Statement > cost Of Revenue
1965000
Quarters > 2 > income Statement > gross Profit
585125000
Quarters > 2 > income Statement > operating Expenses
28264000
Quarters > 2 > income Statement > operating Income
558826000
Quarters > 2 > income Statement > interest Expense
-
Quarters > 2 > income Statement > pretax Income
550929000
Quarters > 2 > income Statement > net Income
550925000
Quarters > 2 > income Statement > eps
16.252701310028055
Quarters > 2 > income Statement > dividends Per Share
111236000
Quarters > 2 > income Statement > shares Outstanding
33897442
Quarters > 2 > income Statement > income Tax Expense
4000
Quarters > 2 > income Statement > EBITDA
554957000
Quarters > 2 > income Statement > operating Margin
95.18574664872507
Quarters > 2 > income Statement > total Other Income Expense Net
-7897000
Quarters > 2 > income Statement > currency_symbol
-
Quarters > 2 > balance Sheet > cash
135432000
Quarters > 2 > balance Sheet > short Term Investments
463477000
Quarters > 2 > balance Sheet > receivables
75736000
Quarters > 2 > balance Sheet > inventories
-
Quarters > 2 > balance Sheet > total Current Assets
-1071000
Quarters > 2 > balance Sheet > property Plant Equipment
8713000
Quarters > 2 > balance Sheet > total Assets
10264489000
Quarters > 2 > balance Sheet > payables
9070000
Quarters > 2 > balance Sheet > short Term Debt
5370000
Quarters > 2 > balance Sheet > long Term Debt
-
Quarters > 2 > balance Sheet > total Liabilities
755186000
Quarters > 2 > balance Sheet > equity
9509303000
Quarters > 2 > balance Sheet > currency_symbol
EUR
Quarters > 2 > cash Flow > net Income
550925000
Quarters > 2 > cash Flow > depreciation
-3869000
Quarters > 2 > cash Flow > change In Working Capital
3337000
Quarters > 2 > cash Flow > cash From Operations
162330000
Quarters > 2 > cash Flow > capital Expenditures
122000
Quarters > 2 > cash Flow > cash From Investing
-171286000
Quarters > 2 > cash Flow > cash From Financing
-53954000
Quarters > 2 > cash Flow > net Change In Cash
-62910000
Quarters > 2 > cash Flow > currency_symbol
-
Quarters > 2 > ratios > PE
16.252701310028055
Quarters > 2 > ratios > PB
1.0693983144716286
Quarters > 2 > ratios > ROE
5.79353712885161
Quarters > 2 > ratios > ROA
5.367291055599553
Quarters > 2 > ratios > FCF
162208000
Quarters > 2 > ratios > Piotroski FScore
3
Quarters > 2 > ratios > fcf Percent
0.27629153962765507
Quarters > 2 > health Score
75
Quarters > 3 > quarter
2023-12-31
Quarters > 3 > income Statement > revenue
464656000
Quarters > 3 > income Statement > cost Of Revenue
2155000
Quarters > 3 > income Statement > gross Profit
462501000
Quarters > 3 > income Statement > operating Expenses
17865000
Quarters > 3 > income Statement > operating Income
-107985000
Quarters > 3 > income Statement > interest Expense
3934000
Quarters > 3 > income Statement > pretax Income
-118344000
Quarters > 3 > income Statement > net Income
-118348000
Quarters > 3 > income Statement > eps
-3.5650132035740985
Quarters > 3 > income Statement > dividends Per Share
3000
Quarters > 3 > income Statement > shares Outstanding
33197072
Quarters > 3 > income Statement > income Tax Expense
4000
Quarters > 3 > income Statement > EBITDA
-3453500
Quarters > 3 > income Statement > operating Margin
-23.239773079439413
Quarters > 3 > income Statement > total Other Income Expense Net
-10359000
Quarters > 3 > income Statement > currency_symbol
-
Quarters > 3 > balance Sheet > cash
198342000
Quarters > 3 > balance Sheet > short Term Investments
514257000
Quarters > 3 > balance Sheet > receivables
167276000
Quarters > 3 > balance Sheet > inventories
1285629000
Quarters > 3 > balance Sheet > total Current Assets
769375000
Quarters > 3 > balance Sheet > property Plant Equipment
8926000
Quarters > 3 > balance Sheet > total Assets
9842933000
Quarters > 3 > balance Sheet > payables
1398000
Quarters > 3 > balance Sheet > short Term Debt
2109000
Quarters > 3 > balance Sheet > long Term Debt
-
Quarters > 3 > balance Sheet > total Liabilities
759502000
Quarters > 3 > balance Sheet > equity
9083431000
Quarters > 3 > balance Sheet > currency_symbol
EUR
Quarters > 3 > cash Flow > net Income
-104267000
Quarters > 3 > cash Flow > depreciation
102418500
Quarters > 3 > cash Flow > change In Working Capital
1554000
Quarters > 3 > cash Flow > cash From Operations
284954000
Quarters > 3 > cash Flow > capital Expenditures
321000
Quarters > 3 > cash Flow > cash From Investing
-550946000
Quarters > 3 > cash Flow > cash From Financing
370203000
Quarters > 3 > cash Flow > net Change In Cash
102694000
Quarters > 3 > cash Flow > currency_symbol
USD
Quarters > 3 > ratios > PE
-3.5650132035740985
Quarters > 3 > ratios > PB
1.0964052680094118
Quarters > 3 > ratios > ROE
-1.3028997523072505
Quarters > 3 > ratios > ROA
-1.2023651893190779
Quarters > 3 > ratios > FCF
284633000
Quarters > 3 > ratios > Piotroski FScore
2
Quarters > 3 > ratios > fcf Percent
0.612567146448125
Quarters > 3 > health Score
54
Annuals > 0 > quarter
2024-12-31
Annuals > 0 > income Statement > revenue
1423031000
Annuals > 0 > income Statement > cost Of Revenue
8795000
Annuals > 0 > income Statement > gross Profit
1423031000
Annuals > 0 > income Statement > operating Expenses
63519000
Annuals > 0 > income Statement > operating Income
1359512000
Annuals > 0 > income Statement > interest Expense
8795000
Annuals > 0 > income Statement > pretax Income
1359512000
Annuals > 0 > income Statement > net Income
1359505000
Annuals > 0 > income Statement > eps
40.10641864952524
Annuals > 0 > income Statement > dividends Per Share
111236000
Annuals > 0 > income Statement > shares Outstanding
33897442
Annuals > 0 > income Statement > income Tax Expense
7000
Annuals > 0 > income Statement > EBITDA
1359512000
Annuals > 0 > income Statement > operating Margin
95.53635865979027
Annuals > 0 > income Statement > total Other Income Expense Net
-16152000
Annuals > 0 > income Statement > currency_symbol
EUR
Annuals > 0 > balance Sheet > cash
357381000
Annuals > 0 > balance Sheet > short Term Investments
-
Annuals > 0 > balance Sheet > receivables
486450000
Annuals > 0 > balance Sheet > inventories
-
Annuals > 0 > balance Sheet > total Current Assets
357381000
Annuals > 0 > balance Sheet > property Plant Equipment
8406000
Annuals > 0 > balance Sheet > total Assets
11158816000
Annuals > 0 > balance Sheet > payables
2768000
Annuals > 0 > balance Sheet > short Term Debt
-
Annuals > 0 > balance Sheet > long Term Debt
-
Annuals > 0 > balance Sheet > total Liabilities
853778000
Annuals > 0 > balance Sheet > equity
10305038000
Annuals > 0 > balance Sheet > currency_symbol
EUR
Annuals > 0 > cash Flow > net Income
1359505000
Annuals > 0 > cash Flow > depreciation
-1372138000
Annuals > 0 > cash Flow > change In Working Capital
-
Annuals > 0 > cash Flow > cash From Operations
99668000
Annuals > 0 > cash Flow > capital Expenditures
157000
Annuals > 0 > cash Flow > cash From Investing
145038000
Annuals > 0 > cash Flow > cash From Financing
-85668000
Annuals > 0 > cash Flow > net Change In Cash
159039000
Annuals > 0 > cash Flow > currency_symbol
EUR
Annuals > 0 > ratios > PE
40.10641864952524
Annuals > 0 > ratios > PB
0.9790584602288707
Annuals > 0 > ratios > ROE
13.192624811281629
Annuals > 0 > ratios > ROA
12.183237002922173
Annuals > 0 > ratios > FCF
99511000
Annuals > 0 > ratios > Piotroski FScore
4
Annuals > 0 > ratios > fcf Percent
0.06992890527332152
Annuals > 0 > health Score
68
Annuals > 1 > quarter
2023-12-31
Annuals > 1 > income Statement > revenue
-55148000
Annuals > 1 > income Statement > cost Of Revenue
8642000
Annuals > 1 > income Statement > gross Profit
-55148000
Annuals > 1 > income Statement > operating Expenses
40610000
Annuals > 1 > income Statement > operating Income
-87984000
Annuals > 1 > income Statement > interest Expense
8642000
Annuals > 1 > income Statement > pretax Income
-104259000
Annuals > 1 > income Statement > net Income
-104267000
Annuals > 1 > income Statement > eps
-3.1245207227281004
Annuals > 1 > income Statement > dividends Per Share
108030000
Annuals > 1 > income Statement > shares Outstanding
33370558
Annuals > 1 > income Statement > income Tax Expense
8000
Annuals > 1 > income Statement > EBITDA
-2217000
Annuals > 1 > income Statement > operating Margin
159.54159715674186
Annuals > 1 > income Statement > total Other Income Expense Net
-16275000
Annuals > 1 > income Statement > currency_symbol
EUR
Annuals > 1 > balance Sheet > cash
198342000
Annuals > 1 > balance Sheet > short Term Investments
514257000
Annuals > 1 > balance Sheet > receivables
167276000
Annuals > 1 > balance Sheet > inventories
1285629000
Annuals > 1 > balance Sheet > total Current Assets
1223563000
Annuals > 1 > balance Sheet > property Plant Equipment
8926000
Annuals > 1 > balance Sheet > total Assets
9842933000
Annuals > 1 > balance Sheet > payables
1398000
Annuals > 1 > balance Sheet > short Term Debt
2109000
Annuals > 1 > balance Sheet > long Term Debt
-
Annuals > 1 > balance Sheet > total Liabilities
759502000
Annuals > 1 > balance Sheet > equity
9083431000
Annuals > 1 > balance Sheet > currency_symbol
EUR
Annuals > 1 > cash Flow > net Income
-104267000
Annuals > 1 > cash Flow > depreciation
93400000
Annuals > 1 > cash Flow > change In Working Capital
8244000
Annuals > 1 > cash Flow > cash From Operations
156972000
Annuals > 1 > cash Flow > capital Expenditures
440000
Annuals > 1 > cash Flow > cash From Investing
-514103000
Annuals > 1 > cash Flow > cash From Financing
169987000
Annuals > 1 > cash Flow > net Change In Cash
-187144000
Annuals > 1 > cash Flow > currency_symbol
EUR
Annuals > 1 > ratios > PE
-3.1245207227281004
Annuals > 1 > ratios > PB
1.0934648904274167
Annuals > 1 > ratios > ROE
-1.1478812356256132
Annuals > 1 > ratios > ROA
-1.0593082366810787
Annuals > 1 > ratios > FCF
156532000
Annuals > 1 > ratios > Piotroski FScore
2
Annuals > 1 > ratios > fcf Percent
-2.8383984913324145
Annuals > 1 > health Score
36
Annuals > 2 > quarter
2022-12-31
Annuals > 2 > income Statement > revenue
-1827816000
Annuals > 2 > income Statement > cost Of Revenue
174000
Annuals > 2 > income Statement > gross Profit
-1827816000
Annuals > 2 > income Statement > operating Expenses
45266000
Annuals > 2 > income Statement > operating Income
-1873082000
Annuals > 2 > income Statement > interest Expense
8183000
Annuals > 2 > income Statement > pretax Income
-1873082000
Annuals > 2 > income Statement > net Income
-1871526000
Annuals > 2 > income Statement > eps
-55.84855455116425
Annuals > 2 > income Statement > dividends Per Share
104885000
Annuals > 2 > income Statement > shares Outstanding
33510733
Annuals > 2 > income Statement > income Tax Expense
-1556000
Annuals > 2 > income Statement > EBITDA
-1873082000
Annuals > 2 > income Statement > operating Margin
102.47650748215355
Annuals > 2 > income Statement > total Other Income Expense Net
-10034000
Annuals > 2 > income Statement > currency_symbol
EUR
Annuals > 2 > balance Sheet > cash
385486000
Annuals > 2 > balance Sheet > short Term Investments
433436000
Annuals > 2 > balance Sheet > receivables
828725000
Annuals > 2 > balance Sheet > inventories
1650121000
Annuals > 2 > balance Sheet > total Current Assets
1214211000
Annuals > 2 > balance Sheet > property Plant Equipment
9111000
Annuals > 2 > balance Sheet > total Assets
10197835000
Annuals > 2 > balance Sheet > payables
1373000
Annuals > 2 > balance Sheet > short Term Debt
2009999
Annuals > 2 > balance Sheet > long Term Debt
-
Annuals > 2 > balance Sheet > total Liabilities
884506000
Annuals > 2 > balance Sheet > equity
9313329000
Annuals > 2 > balance Sheet > currency_symbol
EUR
Annuals > 2 > cash Flow > net Income
-1871526000
Annuals > 2 > cash Flow > depreciation
1863424000
Annuals > 2 > cash Flow > change In Working Capital
4144000
Annuals > 2 > cash Flow > cash From Operations
294161000
Annuals > 2 > cash Flow > capital Expenditures
129000
Annuals > 2 > cash Flow > cash From Investing
-31919000
Annuals > 2 > cash Flow > cash From Financing
-17498000
Annuals > 2 > cash Flow > net Change In Cash
244744000
Annuals > 2 > cash Flow > currency_symbol
EUR
Annuals > 2 > ratios > PE
-55.84855455116425
Annuals > 2 > ratios > PB
1.070952671179124
Annuals > 2 > ratios > ROE
-20.095134618351825
Annuals > 2 > ratios > ROA
-18.35218945982162
Annuals > 2 > ratios > FCF
294032000
Annuals > 2 > ratios > Piotroski FScore
2
Annuals > 2 > ratios > fcf Percent
-0.16086520743882315
Annuals > 2 > health Score
36
Annuals > 3 > quarter
2021-12-31
Annuals > 3 > income Statement > revenue
2651510000
Annuals > 3 > income Statement > cost Of Revenue
14625000
Annuals > 3 > income Statement > gross Profit
2651510000
Annuals > 3 > income Statement > operating Expenses
58925000
Annuals > 3 > income Statement > operating Income
2592585000
Annuals > 3 > income Statement > interest Expense
5630000
Annuals > 3 > income Statement > pretax Income
2592585000
Annuals > 3 > income Statement > net Income
2593431000
Annuals > 3 > income Statement > eps
75.918319960015
Annuals > 3 > income Statement > dividends Per Share
101550000
Annuals > 3 > income Statement > shares Outstanding
34160806
Annuals > 3 > income Statement > income Tax Expense
-846000
Annuals > 3 > income Statement > EBITDA
2592585000
Annuals > 3 > income Statement > operating Margin
97.77768139663814
Annuals > 3 > income Statement > total Other Income Expense Net
-7476000
Annuals > 3 > income Statement > currency_symbol
USD
Annuals > 3 > balance Sheet > cash
140742000
Annuals > 3 > balance Sheet > short Term Investments
225000000
Annuals > 3 > balance Sheet > receivables
799246000
Annuals > 3 > balance Sheet > inventories
1464572000
Annuals > 3 > balance Sheet > total Current Assets
939988000
Annuals > 3 > balance Sheet > property Plant Equipment
9602000
Annuals > 3 > balance Sheet > total Assets
12085047000
Annuals > 3 > balance Sheet > payables
602000
Annuals > 3 > balance Sheet > short Term Debt
2112000
Annuals > 3 > balance Sheet > long Term Debt
-
Annuals > 3 > balance Sheet > total Liabilities
730706000
Annuals > 3 > balance Sheet > equity
11354341000
Annuals > 3 > balance Sheet > currency_symbol
USD
Annuals > 3 > cash Flow > net Income
2593431000
Annuals > 3 > cash Flow > depreciation
-2597420000
Annuals > 3 > cash Flow > change In Working Capital
1512000
Annuals > 3 > cash Flow > cash From Operations
-540681000
Annuals > 3 > cash Flow > capital Expenditures
489000
Annuals > 3 > cash Flow > cash From Investing
81220000
Annuals > 3 > cash Flow > cash From Financing
367849000
Annuals > 3 > cash Flow > net Change In Cash
-91612000
Annuals > 3 > cash Flow > currency_symbol
USD
Annuals > 3 > ratios > PE
75.918319960015
Annuals > 3 > ratios > PB
0.8954832603530226
Annuals > 3 > ratios > ROE
22.840876454212534
Annuals > 3 > ratios > ROA
21.459833792950906
Annuals > 3 > ratios > FCF
-541170000
Annuals > 3 > ratios > Piotroski FScore
2
Annuals > 3 > ratios > fcf Percent
-0.2040987965348047
Annuals > 3 > health Score
63
Valuation > metrics > PE
20.0252
Valuation > metrics > PB
1.0146299435753854
Valuation > final Score
100
Valuation > verdict
Fair
Profitability > metrics > ROE
-4.0154987272965235
Profitability > metrics > ROA
-96.70470752560945
Profitability > metrics > Net Margin
1.0977098130567684
Profitability > final Score
30
Profitability > verdict
Weak
Risk > metrics > Debt Equity
0.07398050192995095
Risk > metrics > Interest Coverage
-93.5453219927096
Risk > final Score
-314
Risk > verdict
High
Liquidity > metrics > Current Ratio
498.00611246943765
Liquidity > metrics > Quick Ratio
498.00611246943765
Liquidity > final Score
100
Liquidity > verdict
Great
Prev Valuations > 0
100
Prev Valuations > 1
100
Prev Valuations > 2
80
Prev Profitabilities > 0
76
Prev Profitabilities > 1
42
Prev Profitabilities > 2
0
Prev Risks > 0
100
Prev Risks > 1
100
Prev Risks > 2
-50
Prev Liquidities > 0
100
Prev Liquidities > 1
6
Prev Liquidities > 2
-7310
Updated At
2026-01-20T22:33:09.272Z
Earnings History > 0 > period
2025-12-31
Earnings History > 0 > report Date
2026-03-26
Earnings History > 0 > date
2025-12-31
Earnings History > 0 > before After Market
AfterMarket
Earnings History > 0 > currency
-
Earnings History > 0 > eps Actual
-
Earnings History > 0 > eps Estimate
-
Earnings History > 0 > eps Difference
0
Earnings History > 0 > surprise Percent
-
Earnings History > 1 > period
2021-03-31
Earnings History > 1 > report Date
2021-04-25
Earnings History > 1 > date
2021-03-31
Earnings History > 1 > before After Market
BeforeMarket
Earnings History > 1 > currency
EUR
Earnings History > 1 > eps Actual
27.7537
Earnings History > 1 > eps Estimate
0
Earnings History > 1 > eps Difference
27.7537
Earnings History > 1 > surprise Percent
-
Earnings History > 2 > period
2020-12-31
Earnings History > 2 > report Date
2021-03-19
Earnings History > 2 > date
2020-12-31
Earnings History > 2 > before After Market
BeforeMarket
Earnings History > 2 > currency
EUR
Earnings History > 2 > eps Actual
27.4348
Earnings History > 2 > eps Estimate
0
Earnings History > 2 > eps Difference
27.4348
Earnings History > 2 > surprise Percent
-
Earnings History > 3 > period
2020-09-30
Earnings History > 3 > report Date
2020-12-31
Earnings History > 3 > date
2020-09-30
Earnings History > 3 > before After Market
-
Earnings History > 3 > currency
EUR
Earnings History > 3 > eps Actual
28.0428
Earnings History > 3 > eps Estimate
0
Earnings History > 3 > eps Difference
28.0428
Earnings History > 3 > surprise Percent
-
Earnings History > 4 > period
2020-06-30
Earnings History > 4 > report Date
2020-09-03
Earnings History > 4 > date
2020-06-30
Earnings History > 4 > before After Market
BeforeMarket
Earnings History > 4 > currency
EUR
Earnings History > 4 > eps Actual
26.9182
Earnings History > 4 > eps Estimate
0
Earnings History > 4 > eps Difference
26.9182
Earnings History > 4 > surprise Percent
-
Earnings History > 5 > period
2020-03-31
Earnings History > 5 > report Date
2020-06-30
Earnings History > 5 > date
2020-03-31
Earnings History > 5 > before After Market
-
Earnings History > 5 > currency
EUR
Earnings History > 5 > eps Actual
-3.5151
Earnings History > 5 > eps Estimate
0
Earnings History > 5 > eps Difference
-3.5151
Earnings History > 5 > surprise Percent
-
Earnings History > 6 > period
2019-12-31
Earnings History > 6 > report Date
2020-03-26
Earnings History > 6 > date
2019-12-31
Earnings History > 6 > before After Market
AfterMarket
Earnings History > 6 > currency
EUR
Earnings History > 6 > eps Actual
-3.4473
Earnings History > 6 > eps Estimate
0
Earnings History > 6 > eps Difference
-3.4473
Earnings History > 6 > surprise Percent
-
Earnings History > 7 > period
2019-09-30
Earnings History > 7 > report Date
2019-12-31
Earnings History > 7 > date
2019-09-30
Earnings History > 7 > before After Market
-
Earnings History > 7 > currency
EUR
Earnings History > 7 > eps Actual
10.3789
Earnings History > 7 > eps Estimate
0
Earnings History > 7 > eps Difference
10.3789
Earnings History > 7 > surprise Percent
-
Earnings History > 8 > period
2019-06-30
Earnings History > 8 > report Date
2019-09-09
Earnings History > 8 > date
2019-06-30
Earnings History > 8 > before After Market
AfterMarket
Earnings History > 8 > currency
EUR
Earnings History > 8 > eps Actual
10.0859
Earnings History > 8 > eps Estimate
0
Earnings History > 8 > eps Difference
10.0859
Earnings History > 8 > surprise Percent
-
Earnings History > 9 > period
2019-03-31
Earnings History > 9 > report Date
2019-06-30
Earnings History > 9 > date
2019-03-31
Earnings History > 9 > before After Market
-
Earnings History > 9 > currency
EUR
Earnings History > 9 > eps Actual
9.4612
Earnings History > 9 > eps Estimate
0
Earnings History > 9 > eps Difference
9.4612
Earnings History > 9 > surprise Percent
-
Earnings History > 10 > period
2018-12-31
Earnings History > 10 > report Date
2019-03-28
Earnings History > 10 > date
2018-12-31
Earnings History > 10 > before After Market
AfterMarket
Earnings History > 10 > currency
EUR
Earnings History > 10 > eps Actual
9.3328
Earnings History > 10 > eps Estimate
0
Earnings History > 10 > eps Difference
9.3328
Earnings History > 10 > surprise Percent
-
Earnings History > 11 > period
2018-09-30
Earnings History > 11 > report Date
2018-12-31
Earnings History > 11 > date
2018-09-30
Earnings History > 11 > before After Market
-
Earnings History > 11 > currency
EUR
Earnings History > 11 > eps Actual
6.342
Earnings History > 11 > eps Estimate
0
Earnings History > 11 > eps Difference
6.342
Earnings History > 11 > surprise Percent
-
Earnings History > 12 > period
2018-06-30
Earnings History > 12 > report Date
2018-09-06
Earnings History > 12 > date
2018-06-30
Earnings History > 12 > before After Market
AfterMarket
Earnings History > 12 > currency
EUR
Earnings History > 12 > eps Actual
6.4266
Earnings History > 12 > eps Estimate
0
Earnings History > 12 > eps Difference
6.4266
Earnings History > 12 > surprise Percent
-
Earnings History > 13 > period
2018-03-31
Earnings History > 13 > report Date
2018-06-30
Earnings History > 13 > date
2018-03-31
Earnings History > 13 > before After Market
-
Earnings History > 13 > currency
EUR
Earnings History > 13 > eps Actual
8.319
Earnings History > 13 > eps Estimate
0
Earnings History > 13 > eps Difference
8.319
Earnings History > 13 > surprise Percent
-
Earnings History > 14 > period
2017-12-31
Earnings History > 14 > report Date
2018-03-30
Earnings History > 14 > date
2017-12-31
Earnings History > 14 > before After Market
AfterMarket
Earnings History > 14 > currency
EUR
Earnings History > 14 > eps Actual
8.776
Earnings History > 14 > eps Estimate
-
Earnings History > 14 > eps Difference
0
Earnings History > 14 > surprise Percent
-
Earnings History > 15 > period
2017-09-30
Earnings History > 15 > report Date
2017-12-31
Earnings History > 15 > date
2017-09-30
Earnings History > 15 > before After Market
-
Earnings History > 15 > currency
EUR
Earnings History > 15 > eps Actual
5.3992
Earnings History > 15 > eps Estimate
0
Earnings History > 15 > eps Difference
5.3992
Earnings History > 15 > surprise Percent
-
Earnings History > 16 > period
2017-06-30
Earnings History > 16 > report Date
2017-09-30
Earnings History > 16 > date
2017-06-30
Earnings History > 16 > before After Market
-
Earnings History > 16 > currency
EUR
Earnings History > 16 > eps Actual
5.3188
Earnings History > 16 > eps Estimate
0
Earnings History > 16 > eps Difference
5.3188
Earnings History > 16 > surprise Percent
-
Earnings History > 17 > period
2017-03-31
Earnings History > 17 > report Date
2017-06-30
Earnings History > 17 > date
2017-03-31
Earnings History > 17 > before After Market
-
Earnings History > 17 > currency
EUR
Earnings History > 17 > eps Actual
3.2023
Earnings History > 17 > eps Estimate
0
Earnings History > 17 > eps Difference
3.2023
Earnings History > 17 > surprise Percent
-
Earnings History > 18 > period
2016-12-31
Earnings History > 18 > report Date
2017-03-31
Earnings History > 18 > date
2016-12-31
Earnings History > 18 > before After Market
BeforeMarket
Earnings History > 18 > currency
EUR
Earnings History > 18 > eps Actual
2.9912
Earnings History > 18 > eps Estimate
0
Earnings History > 18 > eps Difference
2.9912
Earnings History > 18 > surprise Percent
-
Earnings History > 19 > period
2016-09-30
Earnings History > 19 > report Date
2016-12-31
Earnings History > 19 > date
2016-09-30
Earnings History > 19 > before After Market
-
Earnings History > 19 > currency
EUR
Earnings History > 19 > eps Actual
2.3287
Earnings History > 19 > eps Estimate
0
Earnings History > 19 > eps Difference
2.3287
Earnings History > 19 > surprise Percent
-
Earnings History > 20 > period
2016-06-30
Earnings History > 20 > report Date
2016-09-06
Earnings History > 20 > date
2016-06-30
Earnings History > 20 > before After Market
BeforeMarket
Earnings History > 20 > currency
EUR
Earnings History > 20 > eps Actual
2.4852
Earnings History > 20 > eps Estimate
0
Earnings History > 20 > eps Difference
2.4852
Earnings History > 20 > surprise Percent
-
Earnings History > 21 > period
2016-03-31
Earnings History > 21 > report Date
2016-06-30
Earnings History > 21 > date
2016-03-31
Earnings History > 21 > before After Market
-
Earnings History > 21 > currency
EUR
Earnings History > 21 > eps Actual
1.9039
Earnings History > 21 > eps Estimate
0
Earnings History > 21 > eps Difference
1.9039
Earnings History > 21 > surprise Percent
-
Earnings History > 22 > period
2015-12-31
Earnings History > 22 > report Date
2016-03-31
Earnings History > 22 > date
2015-12-31
Earnings History > 22 > before After Market
-
Earnings History > 22 > currency
EUR
Earnings History > 22 > eps Actual
1.9525
Earnings History > 22 > eps Estimate
0
Earnings History > 22 > eps Difference
1.9525
Earnings History > 22 > surprise Percent
-
Earnings History > 23 > period
2015-09-30
Earnings History > 23 > report Date
2015-12-31
Earnings History > 23 > date
2015-09-30
Earnings History > 23 > before After Market
-
Earnings History > 23 > currency
EUR
Earnings History > 23 > eps Actual
1.4075
Earnings History > 23 > eps Estimate
0
Earnings History > 23 > eps Difference
1.4075
Earnings History > 23 > surprise Percent
-
Earnings History > 24 > period
2015-06-30
Earnings History > 24 > report Date
2015-09-30
Earnings History > 24 > date
2015-06-30
Earnings History > 24 > before After Market
-
Earnings History > 24 > currency
EUR
Earnings History > 24 > eps Actual
1.4462
Earnings History > 24 > eps Estimate
0
Earnings History > 24 > eps Difference
1.4462
Earnings History > 24 > surprise Percent
-
Earnings History > 25 > period
2015-03-31
Earnings History > 25 > report Date
2015-06-30
Earnings History > 25 > date
2015-03-31
Earnings History > 25 > before After Market
-
Earnings History > 25 > currency
EUR
Earnings History > 25 > eps Actual
3.5554
Earnings History > 25 > eps Estimate
0
Earnings History > 25 > eps Difference
3.5554
Earnings History > 25 > surprise Percent
-
Earnings History > 26 > period
2014-12-31
Earnings History > 26 > report Date
2015-03-31
Earnings History > 26 > date
2014-12-31
Earnings History > 26 > before After Market
-
Earnings History > 26 > currency
EUR
Earnings History > 26 > eps Actual
3.429
Earnings History > 26 > eps Estimate
0
Earnings History > 26 > eps Difference
3.429
Earnings History > 26 > surprise Percent
-
Earnings History > 27 > period
2014-09-30
Earnings History > 27 > report Date
2014-12-31
Earnings History > 27 > date
2014-09-30
Earnings History > 27 > before After Market
-
Earnings History > 27 > currency
EUR
Earnings History > 27 > eps Actual
2.2741
Earnings History > 27 > eps Estimate
0
Earnings History > 27 > eps Difference
2.2741
Earnings History > 27 > surprise Percent
-
Earnings History > 28 > period
2014-06-30
Earnings History > 28 > report Date
2014-09-30
Earnings History > 28 > date
2014-06-30
Earnings History > 28 > before After Market
-
Earnings History > 28 > currency
EUR
Earnings History > 28 > eps Actual
2.3711
Earnings History > 28 > eps Estimate
0
Earnings History > 28 > eps Difference
2.3711
Earnings History > 28 > surprise Percent
-
Earnings History > 29 > period
2014-03-31
Earnings History > 29 > report Date
2014-06-30
Earnings History > 29 > date
2014-03-31
Earnings History > 29 > before After Market
-
Earnings History > 29 > currency
EUR
Earnings History > 29 > eps Actual
3.1559
Earnings History > 29 > eps Estimate
0
Earnings History > 29 > eps Difference
3.1559
Earnings History > 29 > surprise Percent
-
Earnings History > 30 > period
2013-12-31
Earnings History > 30 > report Date
2014-03-31
Earnings History > 30 > date
2013-12-31
Earnings History > 30 > before After Market
-
Earnings History > 30 > currency
EUR
Earnings History > 30 > eps Actual
3.1764
Earnings History > 30 > eps Estimate
0
Earnings History > 30 > eps Difference
3.1764
Earnings History > 30 > surprise Percent
-
Earnings History > 31 > period
2013-09-30
Earnings History > 31 > report Date
2013-12-31
Earnings History > 31 > date
2013-09-30
Earnings History > 31 > before After Market
-
Earnings History > 31 > currency
EUR
Earnings History > 31 > eps Actual
1.5335
Earnings History > 31 > eps Estimate
0
Earnings History > 31 > eps Difference
1.5335
Earnings History > 31 > surprise Percent
-
Earnings History > 32 > period
2013-06-30
Earnings History > 32 > report Date
2013-09-30
Earnings History > 32 > date
2013-06-30
Earnings History > 32 > before After Market
-
Earnings History > 32 > currency
EUR
Earnings History > 32 > eps Actual
1.5071
Earnings History > 32 > eps Estimate
0
Earnings History > 32 > eps Difference
1.5071
Earnings History > 32 > surprise Percent
-
Earnings History > 33 > period
2013-03-31
Earnings History > 33 > report Date
2013-06-30
Earnings History > 33 > date
2013-03-31
Earnings History > 33 > before After Market
-
Earnings History > 33 > currency
EUR
Earnings History > 33 > eps Actual
2.2922
Earnings History > 33 > eps Estimate
0
Earnings History > 33 > eps Difference
2.2922
Earnings History > 33 > surprise Percent
-
Earnings History > 34 > period
2012-12-31
Earnings History > 34 > report Date
2013-03-31
Earnings History > 34 > date
2012-12-31
Earnings History > 34 > before After Market
-
Earnings History > 34 > currency
EUR
Earnings History > 34 > eps Actual
2.2593
Earnings History > 34 > eps Estimate
0
Earnings History > 34 > eps Difference
2.2593
Earnings History > 34 > surprise Percent
-
Earnings History > 35 > period
2012-09-30
Earnings History > 35 > report Date
2012-12-31
Earnings History > 35 > date
2012-09-30
Earnings History > 35 > before After Market
-
Earnings History > 35 > currency
EUR
Earnings History > 35 > eps Actual
0.7245
Earnings History > 35 > eps Estimate
0
Earnings History > 35 > eps Difference
0.7245
Earnings History > 35 > surprise Percent
-
Earnings History > 36 > period
2012-06-30
Earnings History > 36 > report Date
2012-09-30
Earnings History > 36 > date
2012-06-30
Earnings History > 36 > before After Market
-
Earnings History > 36 > currency
EUR
Earnings History > 36 > eps Actual
0.7057
Earnings History > 36 > eps Estimate
0
Earnings History > 36 > eps Difference
0.7057
Earnings History > 36 > surprise Percent
-
Earnings History > 37 > period
2012-03-31
Earnings History > 37 > report Date
2012-06-30
Earnings History > 37 > date
2012-03-31
Earnings History > 37 > before After Market
-
Earnings History > 37 > currency
EUR
Earnings History > 37 > eps Actual
2.1255
Earnings History > 37 > eps Estimate
0
Earnings History > 37 > eps Difference
2.1255
Earnings History > 37 > surprise Percent
-
Earnings History > 38 > period
2011-12-31
Earnings History > 38 > report Date
2012-03-31
Earnings History > 38 > date
2011-12-31
Earnings History > 38 > before After Market
-
Earnings History > 38 > currency
EUR
Earnings History > 38 > eps Actual
2.2352
Earnings History > 38 > eps Estimate
0
Earnings History > 38 > eps Difference
2.2352
Earnings History > 38 > surprise Percent
-
Earnings History > 39 > period
2011-09-30
Earnings History > 39 > report Date
2011-12-31
Earnings History > 39 > date
2011-09-30
Earnings History > 39 > before After Market
-
Earnings History > 39 > currency
EUR
Earnings History > 39 > eps Actual
0.599
Earnings History > 39 > eps Estimate
0
Earnings History > 39 > eps Difference
0.599
Earnings History > 39 > surprise Percent
-
Earnings History > 40 > period
2011-06-30
Earnings History > 40 > report Date
2011-09-30
Earnings History > 40 > date
2011-06-30
Earnings History > 40 > before After Market
-
Earnings History > 40 > currency
EUR
Earnings History > 40 > eps Actual
0.62
Earnings History > 40 > eps Estimate
0
Earnings History > 40 > eps Difference
0.62
Earnings History > 40 > surprise Percent
-
Earnings History > 41 > period
2011-03-31
Earnings History > 41 > report Date
2011-06-30
Earnings History > 41 > date
2011-03-31
Earnings History > 41 > before After Market
-
Earnings History > 41 > currency
EUR
Earnings History > 41 > eps Actual
2.2347
Earnings History > 41 > eps Estimate
0
Earnings History > 41 > eps Difference
2.2347
Earnings History > 41 > surprise Percent
-
Earnings History > 42 > period
2010-12-31
Earnings History > 42 > report Date
2011-03-31
Earnings History > 42 > date
2010-12-31
Earnings History > 42 > before After Market
-
Earnings History > 42 > currency
EUR
Earnings History > 42 > eps Actual
2.1827
Earnings History > 42 > eps Estimate
0
Earnings History > 42 > eps Difference
2.1827
Earnings History > 42 > surprise Percent
-
Earnings History > 43 > period
2010-09-30
Earnings History > 43 > report Date
2010-12-31
Earnings History > 43 > date
2010-09-30
Earnings History > 43 > before After Market
-
Earnings History > 43 > currency
EUR
Earnings History > 43 > eps Actual
1.6184
Earnings History > 43 > eps Estimate
0
Earnings History > 43 > eps Difference
1.6184
Earnings History > 43 > surprise Percent
-
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, education, healthcare, life sciences, sustainable supply chains, energy and services, e-commerce, consumer goods, digital, satellite operations, industry, finance companies, and financial services worldwide. It also invests in the media, communications, insurance, property development sectors. The firm typically invests in European based companies with a global exposure, and it also has a particular focus on companies based in Western Europe and Asia such as in India, China and Southeast Asia and in the United States. It invests in minority investments between "100 million ($103.08 million) and "300 million ($309.25 million). The firm seeks to invest between "20 million ($20.62million) and "100 million ($103.08 million) in fast growing business. It seeks equity investment between "5 million ($5.35million) and "50 million (54.18 million) in venture and growth capital funds. It invests in privately owned and listed companies. It invests in private companies to support growth, finance acquisitions, give liquidity to existing shareholders/families, support sales processes, and make minority investment alongside shareholders controlling shareholders and in listed companies for replacement of existing shareholder, long term support of controlling shareholders, and delisting. Within fund of funds, the firm focuses on private equity, venture capital and growth equity funds, and selected relationships in buyout and special situations. It also manages funds in the fields of private equity funds. It typically invests in the North America, US, Europe and Asia, and concentrates on emerging markets. The firm prefers to hold a minority ow
Stock Price
$0.00
increase compared to yesterday.
Dividend
Frequency:
Rate:
N/ANext Payout:
N/A(Last Updated 2025-06-30)
Health Score
Price to Earnings Ratio (P/E)
-
High
Low ≥ 50
High ≤ 10
Price to Book Ratio (P/B)
-
Very Low
Low ≤ 1
High ≥ 3
Return on Equity (ROE)
-
Very Low
Low ≤ 5%
High ≥ 25%
Return on Assets (ROA)
-
Very Low
Low ≤ 2%
High ≥ 10%
Free Cash Flow - Revenue % (FCF)
-
Very Low
Low ≤ 5%
High ≥ 15%
Debt to Equity
-
Very High
Low ≥ 1
High ≤ 0.3
* Institutions hold a combined 0.00% of the total shares of Sofina Société Anonyme
* Investors data is estimated based on stocks listed on Finnton that are currently held by Institution/Fund.
Date
2025-12-31
EPS Estimate
—
Date
2021-03-31
EPS Actual
27.7537
EPS Estimate
0
EPS Difference
27.7537
Surprise Percent
0%
(Last Updated 2025-06-30)
(Last Updated 2025-06-30)
Revenue
$ 0
Cost Of Revenue
$ 0
Gross Profit
$ 0
Operating Expenses
$ 0
Operating Income
$ 0
Interest Expense
$ 0
Pretax Income
$ 0
Net Income
$ 0
Income Tax Expense
$ 0
EBITDA
$ 0
Total Other Income Expense Net
$ 0
Earnings Per Share
0
Dividends Per Share
0
Shares Outstanding
0
Operating Margin
0%
(Last Updated 2025-06-30)
Cash
$ 0
Short Term Investments
$ 0
Receivables
$ 0
Inventories
$ 0
Total Current Assets
$ 0
Property Plant Equipment
$ 0
Total Assets
$ 0
Payables
$ 0
Short Term Debt
$ 0
Long Term Debt
$ 0
Total Liabilities
$ 0
Equity
$ 0
(Last Updated 2025-06-30)
Net Income
$ 0
Depreciation
$ 0
Change In Working Capital
$ 0
Cash From Operations
$ 0
Capital Expenditures
$ 0
Cash From Investing
$ 0
Cash From Financing
$ 0
Net Change In Cash
$ 0
Disclaimer: Finnton is a stock screener tool provided for informational and educational purposes only. The data, analysis, and insights offered on this website do not constitute financial, investment, tax, or legal advice. Users are solely responsible for their own investment decisions, and Finnton makes no guarantees regarding the accuracy, completeness, or reliability of the information provided. Past performance is not indicative of future results. Always conduct your own research and consult with a licensed financial advisor before making any investment decisions.