SOMFY_ANNUAL_FINANCIAL_REPORT_2017
07 CONSOLIDATED FINANCIAL STATEMENTS
CONSOLIDATED BALANCE SHEET – ASSETS
Notes
31/12/17 Net
31/12/16* Net
€ thousands
Non-current assets Goodwill Net intangible assets
(5.1) (5.2)
196,842 45,765 272,014
200,394 48,575 254,557
Net property, plant and equipment
(5.3.1) (13.1) (7.2.1) (4.6.2) (11.3) (10.2.1)
Investments in associates
939
1,880 2,588 3,885
Financial assets Other receivables Deferred tax assets Employee benefits
5,405 2,107
25,010
21,108
183
–
Total Non-current assets
548,265
532,986
Current assets Inventories
(4.4) (4.5)
184,707 173,482 32,397 29,406
169,744 162,433 39,923 21,494
Trade receivables Other receivables Current tax assets Financial assets
(4.6.1) (11.1) (7.2.1) (7.2.4) (7.2.5)
900 596
747
Derivative instruments – assets Cash and cash equivalents
4
212,834 634,320
133,847 528,192
Total Current assets
TOTAL ASSETS
1,182,585
1,061,179
* The financial statements have been restated following the determination of the fair value of Myfox’s assets and liabilities (see note 2.3).
72
SOMFY – ANNUAL FINANCIAL REPORT 2017
Made with FlippingBook - Online magazine maker