SOMFY - Annual financial report 2018

07 CONSOLIDATED FINANCIAL STATEMENTS

CONSOLIDATED BALANCE SHEET - ASSETS

Notes

31/12/18 Net

31/12/17 Net

€ thousands

Non-current assets Goodwill Net intangible assets

(5.1.1)

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

196,842 45,765 272,014

(5.2)

Net property, plant and equipment

(5.3.1) (13.1) (7.2.1) (4.6.2) (11.3) (10.2.1)

Investments in associates and joint ventures

939

Financial assets Other receivables Deferred tax assets Employee benefits

3,849

5,405 2,107

632

25,720

25,010

–

183

Total Non-current assets

540,170

548,265

Current assets Inventories

(4.4) (4.5)

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

184,707 173,482 32,397 29,406

Trade receivables Other receivables Current tax assets Financial assets

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

448

900 596

Derivative instruments – assets Cash and cash equivalents

–

259,345 644,085

212,834 634,320

Total Current assets

TOTAL ASSETS

1,184,255

1,182,585

The 2017 balance sheet has not been restated following the change in the consolidation method of Dooya (application of IFRS 5).

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SOMFY – ANNUAL FINANCIAL REPORT 2018