SOMFY - 2021 Half-year financial report

02 2021 CONDENSED CONSOLIDATED INTERIM FINANCIAL STATEMENTS

CONSOLIDATED BALANCE SHEET – ASSETS

30/06/21 Net

31/12/20 Net

€ thousands

Notes

Non-current assets Goodwill Net intangible assets

(7.1.1)

119,211 63,970 294,927 156,634

94,390 45,814 288,257 145,471

(7.2) (7.3)

Net property, plant and equipment

Investments in associates and joint ventures

(14.1) (9.2.1) (6.6.1)

Financial assets Other receivables Deferred tax assets Employee benefits

7,367

3,653

3

7

20,576

20,809

1,981

1,437

Total Non-current assets

664,669

599,839

Current assets Inventories

(6.4) (6.5)

182,456 223,806 25,445

179,993 133,063 29,397

Trade receivables Other receivables Current tax assets Financial assets

(6.6.2)

3,274

9,522

(9.2.1)

457 701

406 657

Derivative instruments - assets Cash and cash equivalents

608,922

588,925 941,963

Total Current assets

1,045,060 1,709,729

TOTAL ASSETS

1,541,802

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SOMFY – HALF-YEAR FINANCIAL REPORT 2021