Sofina | SOF - Current Liabilities

Stock Price

238.80

Daily Change

-5.20 -2.13%

Monthly

-6.06%

Yearly

1.44%

Q1 Forecast

240.02

Sofina reported EUR27.5M in Current Liabilities 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

	Current Liabilities	Change		Date
Ackermans & Van Haar	EUR 10.58B		36.79M	Jun/2025
Aker	NOK 10.02B		4.31B	Dec/2024
Investment Kinnevik	SEK 1.09B		126M	Sep/2025
Investor B	SEK 15.33B		4.7B	Dec/2025

	Actual	Chg	%Chg
Crude Oil	62.571	0.43	0.69%
Brent	66.715	0.41	0.63%
Natural gas	3.2767	0.04	1.23%
Gasoline	1.8722	0.03	1.44%
Heating Oil	2.3947	0.03	1.48%
Gold	4937.64	277.68	5.96%
Silver	88.597	9.39	11.85%
Copper	6.0706	0.25	4.21%
Soybeans	1069.54	9.29	0.88%
Wheat	529.88	2.13	0.40%
Coal	116.00	1.50	-1.28%
Steel	3096.00	5.00	0.16%
TTF Gas	32.26	1.08	-3.24%
Lumber	595.52	1.52	0.26%
Iron Ore CNY	777.50	11.50	-1.46%
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	Actual	Chg	%Chg
EURUSD	1.17992	0.0008	0.07%
GBPUSD	1.36775	0.0013	0.09%
AUDUSD	0.70106	0.0063	0.91%
NZDUSD	0.60409	0.0042	0.70%
USDJPY	155.849	0.2175	0.14%
USDCNY	6.93573	0.0073	-0.11%
USDCHF	0.77702	0.0029	-0.37%
USDCAD	1.36608	0.0021	-0.15%
USDMXN	17.3377	0.0619	-0.36%
USDINR	90.1180	0.0230	-0.03%
USDBRL	5.22150	0.0397	-0.75%
USDRUB	77.0250	0.3150	0.41%
USDKRW	1447.21	7.2500	-0.50%
DXY	97.536	0.0956	-0.10%
USDTRY	43.4928	0.0414	0.10%
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	Actual	Chg	%Chg
US500	6997.27	21	0.30%
US30	49425	17	0.03%
US100	25882	143	0.56%
JP225	54438	1,783	3.39%
GB100	10252	89	-0.86%
DE40	24885	87	0.35%
FR40	8158	23	-0.28%
IT40	46396	391	0.85%
ES35	18057	59	-0.32%
ASX200	8822	43	0.49%
SHANGHAI	4068	52	1.29%
SENSEX	83739	2,073	2.54%
TSX	32184	260	0.82%
MOEX	2787	19	0.68%
IBOVESPA	184965	2,172	1.19%
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	Actual	Chg	%Chg
Apple	270.01	10.53	4.06%
Tesla	421.79	8.62	-2.00%
Microsoft	423.37	6.92	-1.61%
Amazon	242.96	3.66	1.53%
Meta	706.40	10.10	-1.41%
Nvidia	185.61	5.52	-2.89%
Visa	333.95	12.12	3.77%
JPMorgan	308.16	2.27	0.74%
Oracle	160.06	4.52	-2.75%
J&J	230.75	3.50	1.54%
P&G	153.20	1.43	0.94%
Exxon Mobil	138.40	3.00	-2.12%
Alphabet	343.78	5.78	1.71%
Goldman Sachs	946.33	10.92	1.17%
Caterpillar	690.91	33.55	5.10%
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	Actual	Chg	%Chg
United States	4.2990	0.020	0.02%
United Kingdom	4.5260	0.017	0.02%
Japan	2.2600	0.022	0.02%
Australia	4.8540	0.054	0.05%
Germany	2.8974	0.031	0.03%
Brazil	13.5420	0.107	0.11%
Russia	14.6300	0.020	0.02%
India	6.7300	0.039	-0.04%
Canada	3.4560	0.019	0.02%
Italy	3.5090	0.022	0.02%
France	3.4750	0.025	0.03%
South Africa	8.0100	0.055	-0.06%
China	1.8090	0.000	0.00%
Switzerland	0.2830	0.046	0.05%
Chile	5.3400	0.000	0.00%
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	Actual	Chg	%Chg
Bitcoin	78218	478	-0.61%
Ether	2304.21	39.9670	-1.70%
Binance	773.3	3.3400	-0.43%
Cardano	0.29903	0.0002	0.07%
Solana	103.1200	1.3027	-1.25%
Ripple	1.60707	0.0125	-0.77%
Polkadot	1.52	0.0201	-1.30%
Avalanche	10.16	0.0200	0.20%
Polygon	0.12	0.0035	3.08%
Cosmos	2.01	0.0280	1.41%
Dai	0.99983	0.0003	0.03%
Litecoin	59.860	0.1100	-0.18%
Uniswap	3.92	0.0035	0.09%
Algorand	0.11	0.0012	1.18%
Bitcoin Cash	526.93	12.9694	-2.40%
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