SOMFY // 2022 Annual Report

05 CONSOLIDATED FINANCIAL STATEMENTS

CONSOLIDATED BALANCE SHEET – ASSETS

31/12/22 Net

31/12/21 Net

€ thousands

Notes

Non-current assets Goodwill Net intangible assets

(5.1.1.2) (5.2.2) (5.3.2) (13.1.1) (7.2.1.2)

191,686 163,989 333,486 193,142 11,450

119,035 65,500 297,925 172,998

Net property, plant and equipment

Investments in associates and joint ventures

Financial assets Other receivables Deferred tax assets Employee benefits

4,942

(4.6.2) (11.3)

12

52

17,521

19,165

(10.2.1.2)

2,127

2,222

Total Non-current assets

913,412

681,840

Current assets Inventories

(4.4.2) (4.5.2) (4.6.1) (11.1)

305,055 147,590 35,982 16,395

204,174 136,612 27,462 13,851

Trade receivables Other receivables Current tax assets Financial assets

(7.2.1.2) (7.2.4.2) (7.2.5.2)

322 221

394 702

Derivative instruments - assets Cash and cash equivalents

626,295

736,665

Total Current assets

1,131,860 2,045,272

1,119,860 1,801,700

TOTAL ASSETS

90

SOMFY – ANNUAL REPORT 2022