Somfy SA (SO.PA) Stock Balance Sheet

EPA:SO • FR0013199916

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143 EUR
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Income Statement Balance Sheet Cash Flow
MRQ
(2022-6-30)		 2021
(2021-12-31)		 2020
(2020-12-31)		 2019
(2019-12-31)		 2018
(2018-12-31)
ASSETS
Current Assets
Cash
SO.PA Cash ChartSO.PA Cash over time chart
N/A501.05M439.46MN/A229.05M
Cash Equivalents
SO.PA Cash Equivalents ChartSO.PA Cash Equivalents over time chart
683.53M235.61M149.47M387.55M30.29M
Marketable Securities
SO.PA Marketable Securities ChartSO.PA Marketable Securities over time chart
N/AN/A350.00K410.00K448.00K
Receivables
SO.PA Receivables ChartSO.PA Receivables over time chart
261.30M169.85M164.96M194.68M201.70M
Inventories
SO.PA Inventories ChartSO.PA Inventories over time chart
257.84M204.17M179.99M169.60M175.00M
Other Current Assets
SO.PA Other Current Assets ChartSO.PA Other Current Assets over time chart
19.51M9.17M8.08M7.55M7.59M
Total Current Assets
SO.PA Total Current Assets ChartSO.PA Total Current Assets over time chart
1.22B1.12B941.96M759.37M644.09M
 
Non-Current Assets
PPE Net
SO.PA PPE Net ChartSO.PA PPE Net over time chart
310.63M297.93M288.26M297.31M243.90M
Investments And Advances
SO.PA Investments And Advances ChartSO.PA Investments And Advances over time chart
195.68M176.16M147.00M138.03M133.84M
Goodwill
SO.PA Goodwill ChartSO.PA Goodwill over time chart
118.91M119.03M94.39M95.55M96.22M
Intangibles
SO.PA Intangibles ChartSO.PA Intangibles over time chart
66.62M65.50M45.81M39.22M37.06M
Other Non-Current Assets
SO.PA Other Non-Current Assets ChartSO.PA Other Non-Current Assets over time chart
21.51M23.17M24.23M28.43M28.22M
Total Non-Current Assets
SO.PA Total Non-Current Assets ChartSO.PA Total Non-Current Assets over time chart
713.36M681.84M599.84M598.88M540.17M
 
TOTAL ASSETS
SO.PA TOTAL ASSETS ChartSO.PA TOTAL ASSETS over time chart
1.94B1.80B1.54B1.36B1.18B
 
LIABILITIES
Current Liabilities
Short Term Debt
SO.PA Short Term Debt ChartSO.PA Short Term Debt over time chart
129.00K406.00K405.00K1.36M0.00
Current Portion Of LT Debt.
SO.PA Current Portion Of LT Debt. ChartSO.PA Current Portion Of LT Debt. over time chart
25.16M30.84M30.41M30.91M25.65M
Accrued Expenses
SO.PA Accrued Expenses ChartSO.PA Accrued Expenses over time chart
N/A106.78M91.65M82.95M77.32M
Accounts Payable
SO.PA Accounts Payable ChartSO.PA Accounts Payable over time chart
153.62M123.64M112.21M90.00M90.13M
Other Current Liabilities
SO.PA Other Current Liabilities ChartSO.PA Other Current Liabilities over time chart
162.01M41.28M37.68M38.56M30.77M
Total Current Liabilities
SO.PA Total Current Liabilities ChartSO.PA Total Current Liabilities over time chart
340.92M302.95M272.35M243.78M223.87M
 
Non-Current Liabilities
Long Term Debt
SO.PA Long Term Debt ChartSO.PA Long Term Debt over time chart
70.74M63.80M40.53M45.03M11.60M
Deferred Taxes/Income
SO.PA Deferred Taxes/Income ChartSO.PA Deferred Taxes/Income over time chart
22.61M22.77M14.65M16.24M16.77M
Other Non-Current Liabilities
SO.PA Other Non-Current Liabilities ChartSO.PA Other Non-Current Liabilities over time chart
34.31M41.01M43.30M40.35M37.63M
Total Non-Current Liabilities
SO.PA Total Non-Current Liabilities ChartSO.PA Total Non-Current Liabilities over time chart
127.68M127.59M98.53M101.69M66.06M
 
TOTAL LIABILITIES
SO.PA TOTAL LIABILITIES ChartSO.PA TOTAL LIABILITIES over time chart
468.60M430.54M370.88M345.47M289.93M
 
SHAREHOLDERS' EQUITY
Retained Earnings
SO.PA Retained Earnings ChartSO.PA Retained Earnings over time chart
1.46B1.36B1.16B1.00B885.06M
Additional Paid In Capital
SO.PA Additional Paid In Capital ChartSO.PA Additional Paid In Capital over time chart
1.87M1.87M1.87M1.87M1.87M
Minority Interest
SO.PA Minority Interest ChartSO.PA Minority Interest over time chart
22.00K13.00K49.00K74.00K64.00K
Common Shares
SO.PA Common Shares ChartSO.PA Common Shares over time chart
7.40M7.40M7.40M7.40M7.40M
Other Shareholders' Equity
SO.PA Other Shareholders' Equity ChartSO.PA Other Shareholders' Equity over time chart
1.00KN/A-1.00KN/A1.00K
Shares Outstanding
SO.PA Shares Outstanding ChartSO.PA Shares Outstanding over time chart
34.43M34.44M34.38M34.38M34.34M
Tangible Book Value per Share
SO.PA Tangible Book Value per Share ChartSO.PA Tangible Book Value per Share over time chart
37.2134.4529.9825.5422.16
Total Shareholders' Equity
SO.PA Total Shareholders' Equity ChartSO.PA Total Shareholders' Equity over time chart
1.47B1.37B1.17B1.01B894.33M
 
TOTAL LIABILITIES AND EQUITY
SO.PA TOTAL LIABILITIES AND EQUITY ChartSO.PA TOTAL LIABILITIES AND EQUITY over time chart
1.94B1.80B1.54B1.36B1.18B
 
Statistics
Debt/Equity
SO.PA Debt/Equity ChartSO.PA Debt/Equity over time chart
0.050.050.030.050.01
Current Ratio
SO.PA Current Ratio ChartSO.PA Current Ratio over time chart
3.583.703.463.122.88
Return On Assets (ROA)
SO.PA Return On Assets (ROA) ChartSO.PA Return On Assets (ROA) over time chart
12.21%14.32%13.82%12.02%11.86%
Return On Equity (ROE)
SO.PA Return On Equity (ROE) ChartSO.PA Return On Equity (ROE) over time chart
16.11%18.82%18.19%16.12%15.71%
Return On Invested Capital (ROIC)
SO.PA Return On Invested Capital (ROIC) ChartSO.PA Return On Invested Capital (ROIC) over time chart
13.06%14.85%15.16%13.46%13.30%
Return On Invested Capital Ex Cash (ROICexc)
SO.PA Return On Invested Capital Ex Cash (ROICexc) ChartSO.PA Return On Invested Capital Ex Cash (ROICexc) over time chart
22.85%17.61%17.19%20.64%13.74%
Return On Invested Capital Ex Cash + Goodwill (ROICexgc)
SO.PA Return On Invested Capital Ex Cash + Goodwill (ROICexgc) ChartSO.PA Return On Invested Capital Ex Cash + Goodwill (ROICexgc) over time chart
28.69%20.63%19.65%25.33%16.04%

All data in EUR , ROIC based on taxRate of 0.27

Charts

SO.PA Balance Sheet Over Time ChartSO.PA Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2016 2017 2018 2019 2020 2021 MRQ LIABILITIES + EQUITY TOTAL ASSETS
SO.PA Balance Sheet - Short Vs Long Term ChartSO.PA Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 200M 400M 600M 800M 1B