SOGEFI Financial Statements From 2010 to 2026

Stocks . Germany . 
Stock . SOGEFI
GEF Stock  EUR 3.02  0.02  0.67%   
SOGEFI's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing SOGEFI's valuation are provided below:
Gross Profit
203.3 M
Profit Margin
0.0199
Market Capitalization
362 M
Enterprise Value Revenue
0.4359
Revenue
1 B
There are over seventy-three available fundamental trend indicators for SOGEFI, which can be analyzed over time and compared to other ratios. Active traders should verify all of SOGEFI current fundamental drivers against the trend between 2010 and 2026 to make sure the company can sustain itself next year.

SOGEFI Total Revenue

1.11 Billion

Check SOGEFI financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among SOGEFI's main balance sheet or income statement drivers, such as Tax Provision of 12.7 M, Interest Income of 7.8 M or Interest Expense of 18.6 M, as well as many indicators such as . SOGEFI financial statements analysis is a perfect complement when working with SOGEFI Valuation or Volatility modules.
  
This module can also supplement various SOGEFI Technical models . Check out the analysis of SOGEFI Correlation against competitors.

SOGEFI Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets902.9 M676.4 M1.1 B
Slightly volatile
Other Current Liabilities26.5 M27.8 M36.8 M
Slightly volatile
Total Current Liabilities374.9 M242.8 M462.5 M
Slightly volatile
Total Stockholder Equity227.6 M338.7 M203.9 M
Slightly volatile
Retained Earnings359.4 M342.2 M121.3 M
Slightly volatile
Accounts Payable189.9 M133.3 M237.5 M
Slightly volatile
Cash92.4 M51.6 M102.6 M
Very volatile
Non Current Assets Total560.3 M419.7 M657.8 M
Pretty Stable
Long Term Debt55.1 M58 M235.3 M
Slightly volatile
Net Receivables119.7 M79.9 M144.7 M
Slightly volatile
Good Will40.2 M42.3 M111.5 M
Slightly volatile
Short Term Investments1.5 M2 M2.1 M
Slightly volatile
Non Current Liabilities Total149.2 M157 M398.4 M
Slightly volatile
Capital Lease Obligations51 M52.3 M34.4 M
Slightly volatile
Inventory99.4 M76.6 M134.4 M
Slightly volatile
Other Current Assets5.7 M3.2 M4.5 M
Pretty Stable
Total Liabilities723.9 M399.9 M869.4 M
Slightly volatile
Short and Long Term Debt11.6 M12.3 M97.6 M
Slightly volatile
Total Current Assets345.3 M256.8 M425.5 M
Slightly volatile
Short Term Debt73.2 M72.6 M105.6 M
Slightly volatile
Intangible Assets95.4 M53.5 M126.6 M
Slightly volatile
Net Debt17.7 M18.6 M214.2 M
Slightly volatile
Common Stock Shares Outstanding130.2 M136.9 M119.7 M
Slightly volatile
Net Invested Capital444.1 M335.3 M533.5 M
Slightly volatile
Capital Stock50 M56.2 M61.4 M
Slightly volatile
Other Liabilities120.5 M109.6 M155.1 M
Slightly volatile
Property Plant And Equipment Net342.6 M294 M432.6 M
Slightly volatile
Other Assets115.1 M115.4 M144.2 M
Slightly volatile
Deferred Long Term Liabilities54.5 M52.5 M70 M
Slightly volatile
Property Plant And Equipment Gross1 B915.4 M1.3 B
Slightly volatile
Common Stock50 M56.2 M61.4 M
Slightly volatile
Property Plant Equipment361.6 M404.7 M448.4 M
Slightly volatile

SOGEFI Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Tax Provision12.7 M11.7 M21.4 M
Slightly volatile
Interest Income7.8 M7.4 M2.6 M
Slightly volatile
Selling General Administrative16.1 M16.9 M80.4 M
Slightly volatile
Total Revenue1.1 B920 M1.4 B
Slightly volatile
Gross Profit224.5 M185.4 M280.8 M
Slightly volatile
Operating Income60.7 M51 M84.7 M
Slightly volatile
EBIT88.3 M73.7 M118.6 M
Slightly volatile
Research Development118 M132.8 M144.9 M
Slightly volatile
Cost Of Revenue889 M734.7 M1.1 B
Slightly volatile
Total Operating Expenses1.1 B869.1 M1.3 B
Slightly volatile
EBITDA193.5 M224.5 M174.2 M
Slightly volatile
Reconciled Depreciation90.9 M71.8 M96.2 M
Slightly volatile
Other Operating Expenses4.8 M5.2 M6.2 M
Slightly volatile
Income Tax Expense13.4 M21.1 M14.2 M
Slightly volatile

SOGEFI Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation104.9 M91.7 M89.8 M
Slightly volatile
Capital Expenditures74.7 M65.5 M89.1 M
Slightly volatile
Total Cash From Operating Activities100.1 M85.9 M120.7 M
Slightly volatile
Other Non Cash Items20.5 M20.8 M12.7 M
Slightly volatile
Stock Based Compensation255.4 K204.7 K203.2 K
Slightly volatile
Other Cashflows From Investing Activities3.3 M6.5 M2.4 M
Slightly volatile

About SOGEFI Financial Statements

SOGEFI stakeholders use historical fundamental indicators, such as SOGEFI's revenue or net income, to determine how well the company is positioned to perform in the future. Although SOGEFI investors may analyze each financial statement separately, they are all interrelated. For example, changes in SOGEFI's assets and liabilities are reflected in the revenues and expenses on SOGEFI's income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in SOGEFI. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Total Revenue920 M1.1 B
Cost Of Revenue734.7 M889 M

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Other Information on Investing in SOGEFI Stock

SOGEFI financial ratios help investors to determine whether SOGEFI Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in SOGEFI with respect to the benefits of owning SOGEFI security.
Balance Sheet
Statement
Details
Profit & Loss
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Details
Cash Flow
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