SOMFY - Half-Year Financial 2020

02 2020 CONDENSED CONSOLIDATED INTERIM FINANCIAL STATEMENTS

CONSOLIDATEDBALANCESHEET– ASSETS

Notes

30/06/20 Net

31/12/19 Net

€ thousands

Non-current assets Goodwill Net intangible assets

(6.1.1)

94,482 43,052 290,044 136,988

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

(6.2) (6.3)

Net property, plant and equipment

Investments in associates and joint ventures

(13.1) (8.2.1) (5.5.1)

Financial assets Other receivables Deferred tax assets Employee benefits

4,586

4,216

17

36

22,925

25,305

673

683

Total Non-current assets

592,768

598,875

Current assets Inventories

(5.4)

165,415 177,985 27,336 21,329

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

Trade receivables Other receivables Current tax assets Financial assets

(5.5.2)

(8.2.1)

514

477 160

Derivative instruments - assets Cash and cash equivalents

1

442,930 835,511

387,547 759,371

Total Current assets

TOTAL ASSETS

1,428,279

1,358,246

10

SOMFY – HALF-YEAR FINANCIAL REPORT 2020