Sofina | SOF - Cash And Equivalent

Stock Price

238.20

Daily Change

-5.80 -2.38%

Monthly

-6.29%

Yearly

1.19%

Q1 Forecast

240.02

Sofina reported EUR101.92M in Cash and Equivalent for its fiscal semester ending in June of 2025.

Financials

EUR

EUR 10.54B

Cash and Equivalent

EUR 101.92M

EUR 4.12M

EUR 846.08M

Current Liabilities

EUR 27.5M

EUR 703.42M

1.24

EUR -403.5M

81

EPS Earnings Per Share

EUR -11.78

Equity Capital and Reserves

EUR 9.81B

Gross Profit on Sales

EUR 831.26M

Interest Expense on Debt

EUR 239K

EUR 697.46M

Market Capitalization

EUR 8.16B

EUR -393.95M

Operating Expenses

EUR 30.31M

Operating Profit

EUR -403.5M

Ordinary Share Capital

EUR 33.36M

PE Price to Earnings

EUR 24.16

EUR -5.92M

EUR -373.19M

Selling and Administration Expenses

EUR 21.43M

Trade Creditors

EUR 818K

EUR 305.45M

	Cash And Equivalent	Change		Date
Ackermans & Van Haar	EUR 3.08B		1.7B	Jun/2025
Aker	NOK 12.03B		3.61B	Jun/2024
Investment Kinnevik	SEK 4.35B		9.65B	Sep/2024
Investor B	SEK 14.06B		2.36B	Dec/2025

	Actual	Chg	%Chg
Crude Oil	62.994	0.85	1.37%
Brent	66.856	0.56	0.84%
Natural gas	3.3164	0.08	2.45%
Gasoline	1.8837	0.04	2.06%
Heating Oil	2.4059	0.05	1.95%
Gold	4920.65	260.69	5.59%
Silver	88.643	9.43	11.91%
Copper	6.0846	0.26	4.45%
Soybeans	1068.18	7.93	0.75%
Wheat	528.17	0.42	0.08%
Coal	116.00	1.50	-1.28%
Steel	3091.00	0.00	0.00%
TTF Gas	32.70	0.64	-1.92%
Lumber	595.52	1.52	0.26%
Iron Ore CNY	777.50	14.00	-1.77%
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	Actual	Chg	%Chg
EURUSD	1.17990	0.0008	0.07%
GBPUSD	1.36845	0.0020	0.14%
AUDUSD	0.70077	0.0060	0.86%
NZDUSD	0.60400	0.0041	0.68%
USDJPY	155.810	0.1785	0.11%
USDCNY	6.93347	0.0096	-0.14%
USDCHF	0.77685	0.0031	-0.39%
USDCAD	1.36603	0.0021	-0.15%
USDMXN	17.2896	0.1100	-0.63%
USDINR	90.0750	0.0660	-0.07%
USDBRL	5.21500	0.0462	-0.88%
USDRUB	76.9000	0.1900	0.25%
USDKRW	1447.25	7.2100	-0.50%
DXY	97.524	0.1081	-0.11%
USDTRY	43.4870	0.0356	0.08%
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	Actual	Chg	%Chg
US500	6982.88	7	0.10%
US30	49630	223	0.45%
US100	25700	38	-0.15%
JP225	54300	1,645	3.12%
GB100	10272	69	-0.67%
DE40	24857	59	0.24%
FR40	8150	31	-0.38%
IT40	46426	421	0.91%
ES35	18114	2	-0.01%
ASX200	8838	59	0.67%
SHANGHAI	4068	52	1.29%
SENSEX	83739	2,073	2.54%
TSX	32501	317	0.99%
MOEX	2790	22	0.78%
IBOVESPA	186920	4,127	2.26%
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	Actual	Chg	%Chg
Apple	269.59	0.42	-0.16%
Tesla	423.45	1.66	0.39%
Microsoft	416.13	7.24	-1.71%
Amazon	244.07	1.11	0.46%
Meta	708.61	2.20	0.31%
Nvidia	183.58	2.03	-1.09%
Visa	334.63	0.68	0.20%
JPMorgan	314.98	6.82	2.21%
Oracle	157.09	2.97	-1.86%
J&J	233.83	3.08	1.33%
P&G	153.75	0.55	0.36%
Exxon Mobil	140.88	2.48	1.79%
Alphabet	344.38	0.69	0.20%
Goldman Sachs	955.22	8.89	0.94%
Caterpillar	701.20	10.29	1.49%
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	Actual	Chg	%Chg
United States	4.2920	0.013	0.01%
United Kingdom	4.5110	0.002	0.00%
Japan	2.2600	0.022	0.02%
Australia	4.8570	0.057	0.06%
Germany	2.8948	0.029	0.03%
Brazil	13.5420	0.107	0.11%
Russia	14.6300	0.020	0.02%
India	6.7300	0.039	-0.04%
Canada	3.4460	0.009	0.01%
Italy	3.5030	0.016	0.02%
France	3.4690	0.019	0.02%
South Africa	8.0450	0.020	-0.02%
China	1.8090	0.000	0.00%
Switzerland	0.2900	0.053	0.05%
Chile	5.3400	0.000	0.00%
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	Actual	Chg	%Chg
Bitcoin	77665	1,031	-1.31%
Ether	2284.04	60.1343	-2.57%
Binance	773.0	3.6400	-0.47%
Cardano	0.29605	0.0028	-0.93%
Solana	101.4996	2.9231	-2.80%
Ripple	1.59750	0.0221	-1.36%
Polkadot	1.51	0.0359	-2.33%
Avalanche	10.02	0.1200	-1.18%
Polygon	0.12	0.0035	3.08%
Cosmos	1.98	0.0054	0.27%
Dai	0.99982	0.0003	0.03%
Litecoin	59.520	0.4500	-0.75%
Uniswap	3.90	0.0176	-0.45%
Algorand	0.11	0.0012	1.18%
Bitcoin Cash	525.23	14.6694	-2.72%
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