6 September 2022 - after 5.40 pm Regulated information
HALF-YEAR FINANCIAL REPORT 2022
6 September 2022
Half-year financial report 2022
January 2023
Newsletter #11
30 March 2023
Annual report 2022
4 May 2023
General Meeting of
Shareholders
July 2023
Newsletter #12
5 September 2023
Half-year financial report 2023
Additional information can be found on our website (www.sofinagroup.com), such as:
Financial reports
Description of our strategy (including ESG strategy)
Description of our investments
Overview of our teams
Corporate brochure
Wauthier de Bassompierre
Tel.: +32 2 551 06 11
E-mail:info@sofinagroup.com
Highlights (1)
Key figures (1)
Key events (1)
Investment styles
Focus sectors
ESG (1)
Interim condensed consolidated financial statements as at 30 June 2022
Notes to the interim condensed consolidated financial statements
Statutory auditor's report
Glossary
Responsible person (1)
This Half-year financial report has been redesigned to offer an improved reading experience in line with the evolution of our external reporting over the last few years. The Management report has been replaced by the Highlights, Key figures and Events, and ESG, with the aim to provide a quick overview of the essentials. The Notes to the financial statements include from now on additional data on the evolution of our business and the concentration of the portfolio. This updated report is part of our continuing efforts to provide investors with the information necessary for them to understand our portfolio and the evolution, challenges and opportunities of our business.
(1) Sections of the interim Management report.
SOFINA - HALF-YEAR FINANCIAL REPORT 2022
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(1) Considering the portfolio in transparency as at 30 June 2022.
SOFINA - HALF-YEAR FINANCIAL REPORT 2022
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(2) (3)
As at 30 June 2022.
The financial data at 31 December are prepared under IFRS standards since the financial year closed at 31 December 2004. The Net Asset Value for financial years prior to 2004 corresponds to the estimated value of the assets at 31 December. For 2022, the financial data are prepared under IFRS standards as at 30 June.
Figures relating to 2016 and 2017 have been restated in accordance with IAS 28, §18 to ensure that the Net Asset Value for 2016 and 2017 can be compared with that of the following years as set up under the Investment Entity status.
SOFINA - HALF-YEAR FINANCIAL REPORT 2022
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Sofina SA published this content on 06 September 2022 and is solely responsible for the information contained therein. Distributed by Public, unedited and unaltered, on 06 September 2022 16:19:05 UTC.
Sofina SA is a holding company owning shares in listed and unlisted companies. At the end of 2023, its portfolio, valued at a fair value of EUR 8,928.2 million, breaks down by activity as follows:
- acquisition of minority stakes in private and listed companies (53.1%; Sofina Direct). The portfolio breaks down by market between consumer goods and services (34.6%), digital transformation (20.6%), education (11.1%), health and life sciences (12.8%) and other (20.9%);
- investment in venture and growth capital funds (46.9%; Sofina Private Funds).
The portfolio by value is distributed geographically across Western Europe (37.8%), North America (35.2%), Asia (26.8%) and other (0.2%).
SOFINA SA 
