Somfy SA
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Somfy SA's balance sheet done over the years? Its assets were worth $1,801,687,000 last year, which is more than in the previous period. 24% of Somfy SA’s total assets is currently financed by debt. Its liabilities reached the amount of $430,525,000, which means an increase by 16% compared compared to last year.
Debt to Assets
| 2014 | 1190908000 | 620.75M | 52.12% |
|---|---|---|---|
| 2015 | 967493000 | 389.83M | 40.29% |
| 2016 | 1085051000 | 427.39M | 39.39% |
| 2017 | 1182512000 | 411.92M | 34.83% |
| 2018 | 1184255000 | 289.86M | 24.48% |
| 2019 | 1358172000 | 345.39M | 25.43% |
| 2020 | 1541753000 | 370.83M | 24.05% |
| 2021 | 1801687000 | 430.52M | 23.9% |
0RR3.L Balance Sheet (2014 – 2021)
| 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|
Assets | ||||||||
Current assets: | ||||||||
Cash and cash equivalents | 736.66M | 588.92M | 387.54M | 259.34M | 212.83M | 133.84M | 103.78M | 102.58M |
Short term investments | 3K | 3K | 3K | 448K | 900K | 747K | 820K | 748K |
Net receivables | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Inventory | 204.17M | 179.99M | 169.59M | 175.00M | 184.70M | 169.74M | 154.09M | 142.39M |
Other current assets | 179.01M | 173.04M | 202.22M | 209.28M | 235.88M | 223.85M | 190.79M | 296.82M |
Total current assets | 1.11B | 941.96M | 759.37M | 644.08M | 634.32M | 528.19M | 449.49M | 542.55M |
Non-current assets: | ||||||||
Property, Plant and Equipment | 297.92M | 288.25M | 297.31M | 243.89M | 272.01M | 254.55M | 231.23M | 228.63M |
Goodwill | 119.03M | 94.39M | 95.55M | 96.22M | 196.84M | 205.56M | 182.26M | 188.37M |
Intangible assets | 65.49M | 45.81M | 39.21M | 37.06M | 45.76M | 44.51M | 43.49M | 44.91M |
Long term investments | 176.15M | 147.39M | 138.55M | 136.18M | 5.44M | 3.72M | 3.79M | 149.29M |
Other non-current assets | 4.06M | 3.17M | 2.92M | 1.08M | 3.19M | 4.63M | 18.97M | 1.14M |
Total non-current assets | 681.84M | 599.83M | 598.87M | 540.17M | 548.26M | 557.11M | 518.26M | 648.56M |
Total assets | 1.80B | 1.54B | 1.35B | 1.18B | 1.18B | 1.08B | 967.49M | 1.19B |
Liabilities | ||||||||
| Current liabilities: | ||||||||
Accounts payable | ||||||||
Deferred revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Short term debt | 31.24M | 30.81M | 32.26M | 25.65M | 76.85M | 83.23M | 88.52M | 240.29M |
Total current liabilities | 302.95M | 272.35M | 243.77M | 223.86M | 325.73M | 312.51M | 301.31M | 462.54M |
| Non-current liabilities: | ||||||||
Long term debt | 63.79M | 40.53M | 45.03M | 11.59M | 33.51M | 36.34M | 14.72M | 63.12M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 41.00M | -44.54M | -20.65M | -49.78M | -125.67M | -83.38M | -106.62M | -173.84M |
Total non-current liabilities | 127.57M | 98.48M | 101.62M | 65.99M | 86.18M | 114.87M | 88.51M | 158.20M |
Total liabilities | 430.52M | 370.83M | 345.39M | 289.86M | 411.92M | 427.39M | 389.83M | 620.75M |
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