SOMFY - Annual Financial Report 2020

05 CONSOLIDATED FINANCIAL STATEMENTS

CONSOLIDATED BALANCE SHEET - ASSETS

31/12/20 Net

31/12/19 Net

€ thousands

Notes

Non-current assets Goodwill Net intangible assets

(5.1.1)

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

95,553 39,219 297,314 136,549

(5.2) (5.3)

Net property, plant and equipment

Investments in associates and joint ventures

(13.1) (7.2.1) (4.6.2) (11.3) (10.2.1)

Financial assets Other receivables Deferred tax assets Employee benefits

3,653

4,216

7

36

20,809

25,305

1,437

683

Total Non-current assets

599,839

598,875

Current assets Inventories

(4.4) (4.5)

179,993 133,063 29,397

169,596 138,035 35,833 27,724

Trade receivables Other receivables Current tax assets Financial assets

(4.6.1) (11.1) (7.2.1) (7.2.4) (7.2.5)

9,522

406 657

477 160

Derivative instruments - assets Cash and cash equivalents

588,925 941,963

387,547 759,371

Total Current assets

TOTAL ASSETS

1,541,802

1,358,246

108

SOMFY – ANNUAL FINANCIAL REPORT 2020