Key figures at 30 June 2024
| 30/06/2024 | 31/12/2023 | |
| Total assets (in million EUR) | 10,264 | 9,843 |
| Net Asset Value (in million EUR) | 9,509 | 9,083 |
| Net Asset Value per share (in EUR)(1) | 287.00 | 273.62 |
| Loan-to-value in transparency (in %) | -0.1% | -2.2% |
| 1st semester 2024 | 1st semester 2023 | |
| Net result (share of the group) (in million EUR) | 551 | 14 |
| Net result (share of the group) per share (in EUR)² | 16.59 | 0.42 |
As a reminder, the General Meeting of Shareholders of 8 May 2024 decided to pay a gross dividend of EUR 3.35 per share.
(1) Calculation based on the number of outstanding shares at closing date (33,132,976 shares at 30 June 2024 and 33,197,072 at 31 December 2023).
(2) Calculation based on the weighted average number of outstanding shares (33,198,551 shares at 30 June 2024 and 33,330,492 shares at 30 June 2023).
Evolution of the Net Asset Value over the last 20 years(3)
Evolution of the Net Asset Value per share over the last 20 years(3)
(3) Data at 31 December, except for 2024 which provides for data at 30 June 2024. The financial data are prepared under IFRS standards since the financial year ending 31 December 2004. 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.
Evolution of the share price over the last 20 years(4) (in EUR)
(4) Data at 31 December except for 2024 which provides for data at 30 June 2024
Average annual return(5) (in %)
(5) Average annual growth rate calculated on the basis of the change in equity per share (NAVPS) taking into account the gross dividend per share of Sofina.
(6) MSCI ACWI Net Total Return EUR Index (NDEEWNR Index) is the benchmark used by Sofina.
Gross and net dividend per share (in EUR)
Breakdown of the portfolio in transparency by geographic region(7)
(7) Considering the country of the main or historical headquarters of the investments.
16 nationalities:
Breakdown of the portfolio in transparency between listed and unlisted investments
The 10 largest investments of Sofina Direct represent 30% of the fair value of the portfolio in transparency(8) (9)
| 1. GROUPE PETIT FORESTIER |
| 2. LERNEN MIDCO 1 (COGNITA) |
| 3. DRYLOCK TECHNOLOGIES |
| 4. HSG CO-INVESTMENT 2016-A (BYTEDANCE) |
| 5. NUXE INTERNATIONAL |
| 6. CAMBRIDGE ASSOCIATES |
| 7. BIOMÉRIEUX |
| 8. MNH (MÉRIEUX NUTRISCIENCES) |
| 9. BIOBEST GROUP (BIOFIRST) |
| 10. SALTO SYSTEMS |
(8) Listed in decreasing order of fair value at 30 June 2024.
(9) The ranking of our Sofina Direct investments does not take into consideration indirect holdings in these entities through certain partnerships of Sofina Private Funds.
The 10 largest General Partners of Sofina Private Funds represent 22% of the fair value of the portfolio in transparency(8)
| 1. SEQUOIA |
| 2. HONGSHAN |
| 3. LIGHTSPEED |
| 4. PEAK XV |
| 5. INSIGHT |
| 6. BATTERY |
| 7. THOMA BRAVO |
| 8. ICONIQ |
| 9. TA ASSOCIATES |
| 10. ANDREESSEN HOROWITZ |