S
Somfy SA
F:YSM
Somfy SA
F:YSM
Price:
1.964
EUR
Market Closed
Market Cap:
€67.6m
Balance Sheet
Balance Sheet Decomposition
Somfy SA
Somfy SA
Balance Sheet Decomposition is not available for
Somfy SA
Somfy SA
Balance Sheet
Somfy SA
Somfy SA
Currency: EUR
| Dec-2012 | Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||
| Cash & Cash Equivalents |
87
|
122
|
103
|
104
|
134
|
213
|
259
|
388
|
589
|
737
|
|
| Cash |
73
|
78
|
99
|
94
|
126
|
195
|
229
|
0
|
439
|
501
|
|
| Cash Equivalents |
14
|
43
|
4
|
9
|
8
|
18
|
30
|
388
|
149
|
236
|
|
| Short-Term Investments |
1
|
16
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
|
| Total Receivables |
169
|
179
|
182
|
181
|
218
|
228
|
202
|
195
|
165
|
170
|
|
| Accounts Receivables |
149
|
158
|
150
|
143
|
162
|
173
|
140
|
138
|
133
|
137
|
|
| Other Receivables |
20
|
21
|
32
|
38
|
55
|
55
|
62
|
57
|
32
|
33
|
|
| Inventory |
133
|
141
|
142
|
154
|
170
|
185
|
175
|
170
|
180
|
204
|
|
| Other Current Assets |
4
|
4
|
5
|
7
|
6
|
7
|
8
|
8
|
8
|
9
|
|
| Total Current Assets |
393
|
462
|
433
|
447
|
528
|
634
|
644
|
759
|
942
|
1 120
|
|
| PP&E Net |
214
|
244
|
229
|
231
|
255
|
272
|
244
|
297
|
288
|
298
|
|
| PP&E Gross |
214
|
244
|
229
|
231
|
255
|
272
|
244
|
297
|
288
|
298
|
|
| Accumulated Depreciation |
260
|
279
|
244
|
261
|
280
|
302
|
308
|
336
|
362
|
399
|
|
| Intangible Assets |
69
|
66
|
45
|
43
|
45
|
46
|
37
|
39
|
46
|
66
|
|
| Goodwill |
210
|
227
|
188
|
182
|
206
|
197
|
96
|
96
|
94
|
119
|
|
| Note Receivable |
97
|
77
|
1
|
19
|
4
|
4
|
1
|
0
|
0
|
0
|
|
| Long-Term Investments |
249
|
264
|
149
|
4
|
4
|
1
|
134
|
138
|
147
|
176
|
|
| Other Long-Term Assets |
33
|
36
|
145
|
41
|
44
|
28
|
28
|
28
|
24
|
23
|
|
| Other Assets |
210
|
227
|
188
|
182
|
206
|
197
|
96
|
96
|
94
|
119
|
|
| Total Assets |
1 265
N/A
|
1 375
+9%
|
1 191
-13%
|
968
-19%
|
1 085
+12%
|
1 183
+9%
|
1 184
+0%
|
1 358
+15%
|
1 542
+14%
|
1 802
+17%
|
|
| Liabilities | |||||||||||
| Accounts Payable |
86
|
100
|
92
|
107
|
115
|
135
|
90
|
90
|
112
|
124
|
|
| Accrued Liabilities |
69
|
80
|
72
|
75
|
79
|
82
|
77
|
83
|
92
|
107
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
53
|
39
|
240
|
89
|
83
|
77
|
26
|
31
|
30
|
31
|
|
| Other Current Liabilities |
28
|
43
|
38
|
30
|
36
|
32
|
31
|
39
|
38
|
41
|
|
| Total Current Liabilities |
235
|
262
|
443
|
300
|
313
|
326
|
224
|
244
|
272
|
303
|
|
| Long-Term Debt |
73
|
80
|
63
|
15
|
36
|
34
|
12
|
45
|
41
|
64
|
|
| Deferred Income Tax |
59
|
65
|
52
|
37
|
37
|
15
|
17
|
16
|
15
|
23
|
|
| Minority Interest |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Liabilities |
33
|
39
|
63
|
39
|
42
|
37
|
38
|
40
|
43
|
41
|
|
| Total Liabilities |
400
N/A
|
446
+11%
|
620
+39%
|
390
-37%
|
428
+10%
|
412
-4%
|
290
-30%
|
345
+19%
|
371
+7%
|
431
+16%
|
|
| Equity | |||||||||||
| Common Stock |
8
|
8
|
8
|
7
|
7
|
7
|
7
|
7
|
7
|
7
|
|
| Retained Earnings |
855
|
919
|
561
|
568
|
648
|
761
|
885
|
1 004
|
1 162
|
1 362
|
|
| Additional Paid In Capital |
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Equity |
865
N/A
|
929
+7%
|
571
-39%
|
578
+1%
|
658
+14%
|
771
+17%
|
894
+16%
|
1 013
+13%
|
1 171
+16%
|
1 371
+17%
|
|
| Total Liabilities & Equity |
1 265
N/A
|
1 375
+9%
|
1 191
-13%
|
968
-19%
|
1 085
+12%
|
1 183
+9%
|
1 184
+0%
|
1 358
+15%
|
1 542
+14%
|
1 802
+17%
|
|
| Shares Outstanding | |||||||||||
| Common Shares Outstanding |
37
|
37
|
37
|
34
|
34
|
34
|
34
|
34
|
34
|
34
|
|
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