SOMFY - Half-Year Financial Report 2019

2019 CONDENSED CONSOLIDATED INTERIM FINANCIAL STATEMENTS 02

CONSOLIDATED BALANCE SHEET – ASSETS

Notes

30/06/19 Net

31/12/18 Net

€ thousands

Non-current assets Goodwill Net intangible assets

(7.1.1)

95,421 36,457 296,480 134,213

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

(7.2) (7.3)

Net property, plant and equipment

Investments in associates and joint ventures

(14.1) (9.2.1) (6.5.1)

Financial assets Other receivables Deferred tax assets Employee benefits

4,083

3,849

627

632

26,190

25,720

3

—

Total Non-current assets

593,474

540,170

Current assets Inventories

(6.4)

175,329 201,503 28,417 26,834

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

Trade receivables Other receivables Current tax assets Financial assets

(6.5.2)

(9.2.1)

504

448

Derivative instruments ‒ assets Cash and cash equivalents

28

—

261,511 694,125

259,345 644,085

Total Current assets

TOTAL ASSETS

1,287,600

1,184,255

10

SOMFY – HALF-YEAR FINANCIAL REPORT 2019