SOMFY - Annual financial report 2019

07 CONSOLIDATED FINANCIAL STATEMENTS

CONSOLIDATED BALANCE SHEET - ASSETS

Notes

31/12/19 Net

31/12/18 Net

€ thousands

Non-current assets Goodwill Net intangible assets

(5.1.1)

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

96,225 37,064 243,898 132,781

(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

4,216

3,849

36

632

25,305

25,720

683

–

Total Non-current assets

598,875

540,170

Current assets Inventories

(4.4) (4.5)

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

175,003 140,086 31,921 37,281

Trade receivables Other receivables Current tax assets Financial assets

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

477 160

448

Derivative instruments - assets Cash and cash equivalents

–

387,547 759,371

259,345 644,085

Total Current assets

TOTAL ASSETS

1,358,246

1,184,255

83

SOMFY – ANNUAL FINANCIAL REPORT 2019