COM:SOMFY-GROUP
Groupe Somfy
- Stock
Last Close
143.00
12/01 16:35
Volume Today
727.50K
Avg: -
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Dec '13 | Jun '14 | Dec '14 | Jun '15 | Dec '15 | Jun '16 | Dec '16 | Jun '17 | Dec '17 | Jun '18 | Dec '18 | Jun '19 | Dec '19 | Jun '20 | Dec '20 | Jun '21 | Dec '21 | Jun '22 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 100.21M - | 109.83M 9.60% | 91.75M 16.46% | 117.26M 27.80% | 106.61M 9.08% | 124.39M 16.68% | 115.02M 7.53% | 139.41M 21.20% | 135.00M 3.16% | 105.96M 21.51% | 90.13M 14.94% | 99.25M 10.13% | 90.00M 9.32% | 90.40M 0.44% | 112.21M 24.13% | 120.43M 7.33% | 123.64M 2.67% | 153.62M 24.24% | |
accumulated other comprehensive income loss | |||||||||||||||||||
cash and cash equivalents | 121.50M - | 110.27M 9.24% | 102.59M 6.96% | 89.56M 12.70% | 103.79M 15.88% | 72.12M 30.51% | 133.85M 85.60% | 110.54M 17.41% | 212.83M 92.53% | 174.54M 17.99% | 259.35M 48.59% | 261.51M 0.84% | 387.55M 48.20% | 442.93M 14.29% | 588.92M 32.96% | 608.92M 3.40% | 736.66M 20.98% | 683.53M 7.21% | |
cash and short term investments | 137.38M - | 110.99M 19.21% | 103.33M 6.90% | 90.43M 12.49% | 104.61M 15.68% | 72.89M 30.32% | 134.59M 84.66% | 111.37M 17.25% | 213.73M 91.91% | 175.20M 18.03% | 259.79M 48.28% | 262.01M 0.86% | 387.55M 47.91% | 443.44M 14.42% | 588.93M 32.81% | 608.92M 3.40% | 736.67M 20.98% | 683.54M 7.21% | |
common stock | 7.84M - | 7.84M 0% | 7.84M 0% | 7.40M 5.58% | 7.40M 0% | 7.40M 0% | 7.40M 0% | 7.40M 0% | 7.40M 0% | 7.40M 0% | 7.40M 0% | 7.40M 0% | 7.40M 0% | 7.40M 0% | 7.40M 0% | 7.40M 0% | 7.40M 0% | 7.40M 0% | |
deferred revenue | |||||||||||||||||||
deferred revenue non current | -5.42M - | 34.54M 736.99% | 217.37M 529.25% | 123.83M 43.03% | 143.55M 15.93% | 156.59M 9.08% | 124.91M 20.23% | 153.04M 22.52% | 162.89M 6.44% | 117.30M 27.98% | 87.41M 25.48% | 61.73M 29.38% | 61M 1.18% | 93.05M 52.54% | 87.84M 5.59% | 56.38M 35.81% | |||
deferrred tax liabilities non current | 65.18M - | 51.85M 20.44% | 51.56M 0.58% | 41.95M 18.63% | 36.86M 12.14% | 36.39M 1.27% | 37.00M 1.68% | 37.24M 0.64% | 15.46M 58.50% | 15.52M 0.44% | 16.77M 8.05% | 15.04M 10.35% | 16.24M 8.01% | 16.41M 1.05% | 14.65M 10.72% | 20.40M 39.26% | 22.77M 11.62% | 22.61M 0.73% | |
goodwill | 227.16M - | 185.84M 18.19% | 188.38M 1.37% | 183.32M 2.69% | 182.27M 0.57% | 179.94M 1.28% | 205.57M 14.24% | 202.76M 1.37% | 196.84M 2.92% | 96.81M 50.82% | 96.22M 0.60% | 95.42M 0.84% | 95.55M 0.14% | 94.48M 1.12% | 94.39M 0.10% | 119.21M 26.30% | 119.03M 0.15% | 118.91M 0.11% | |
goodwill and intangible assets | 292.92M - | 234.42M 19.97% | 233.30M 0.48% | 227.11M 2.65% | 225.76M 0.59% | 223.22M 1.12% | 250.08M 12.03% | 245.72M 1.75% | 242.61M 1.27% | 133.85M 44.83% | 133.29M 0.42% | 131.88M 1.06% | 134.77M 2.19% | 137.53M 2.05% | 140.20M 1.94% | 183.18M 30.65% | 184.53M 0.74% | 185.52M 0.54% | |
intangible assets | 65.76M - | 48.58M 26.13% | 44.92M 7.54% | 43.79M 2.52% | 43.49M 0.68% | 43.28M 0.48% | 44.52M 2.85% | 42.96M 3.50% | 45.77M 6.53% | 37.05M 19.05% | 37.06M 0.05% | 36.46M 1.64% | 39.22M 7.58% | 43.05M 9.77% | 45.81M 6.42% | 63.97M 39.63% | 65.50M 2.39% | 66.62M 1.71% | |
inventory | 141.39M - | 147.04M 3.99% | 142.39M 3.16% | 151.51M 6.40% | 154.09M 1.71% | 172.88M 12.19% | 169.74M 1.81% | 177.37M 4.49% | 184.71M 4.14% | 184.44M 0.14% | 175.00M 5.12% | 175.33M 0.19% | 169.59M 3.27% | 165.41M 2.46% | 179.99M 8.81% | 182.46M 1.37% | 204.18M 11.90% | 257.84M 26.28% | |
long term debt | 79.87M - | 62.29M 22.01% | 63.13M 1.34% | 65.86M 4.32% | 14.72M 77.64% | 14.19M 3.59% | 36.35M 156.08% | 35.82M 1.45% | 33.52M 6.44% | 11.90M 64.49% | 11.60M 2.55% | 54.78M 372.38% | 45.03M 17.80% | 49.23M 9.32% | 40.53M 17.67% | 69.34M 71.09% | 63.80M 8.00% | 70.74M 10.89% | |
long term investments | 324.52M - | 160.94M 50.41% | 149.29M 7.24% | 3.86M 97.42% | 3.79M 1.66% | 4.16M 9.76% | 3.72M 10.60% | 4.24M 14.06% | 5.44M 28.28% | 136.28M 2,403.29% | 136.18M 0.07% | 137.79M 1.18% | 138.56M 0.55% | 141.37M 2.03% | 147.40M 4.26% | 158.69M 7.66% | 176.16M 11.01% | 195.68M 11.08% | |
net debt | -2.21M - | -9.12M 313.19% | 200.84M 2,302.40% | 90.66M 54.86% | -535K 100.59% | 24.86M 4,747.48% | -14.26M 157.37% | 11.97M 183.89% | -102.47M 956.31% | -123.87M 20.89% | -222.10M 79.30% | -174.44M 21.46% | -310.25M 77.86% | -325.41M 4.89% | -517.58M 59.05% | -513.88M 0.72% | -641.63M 24.86% | -587.50M 8.44% | |
net receivables | |||||||||||||||||||
other assets | 361K - | 345K 4.43% | -211K 161.16% | -263K - | -205K 22.05% | -253K 23.41% | -179K 29.25% | -74K 58.66% | -73K - | -72K 1.37% | -50K 30.56% | -271K 442% | -14K 94.83% | -21K 50% | |||||
other current assets | 182.69M - | 536.44M 193.63% | 296.83M 44.67% | 250.15M 15.73% | 190.79M 23.73% | 250.64M 31.37% | 223.85M 10.69% | 293.32M 31.03% | 235.88M 19.58% | 261.45M 10.84% | 209.29M 19.95% | 256.78M 22.69% | 202.22M 21.25% | 226.65M 12.08% | 173.04M 23.65% | 253.68M 46.60% | 179.02M 29.43% | 280.81M 56.86% | |
other current liabilities | 122.38M - | 179.90M 47.01% | 130.49M 27.46% | 120.47M 7.68% | 106.18M 11.86% | 106.33M 0.14% | 114.26M 7.45% | 111.66M 2.27% | 113.88M 1.98% | 105.03M 7.76% | 108.09M 2.91% | 107.26M 0.77% | 121.51M 13.29% | 117.58M 3.23% | 129.33M 9.99% | 143.25M 10.76% | 148.06M 3.36% | 162.01M 9.42% | |
other liabilities | |||||||||||||||||||
other non current assets | 16.38M - | 2.29M 86.00% | 1.14M 50.28% | 23.74M 1,982.37% | 18.98M 20.06% | 18.95M 0.14% | 4.63M 75.56% | 4.70M 1.53% | 3.19M 32.17% | 2.94M 7.99% | 1.08M 63.20% | 1.13M 5% | 2.93M 158.20% | 893K 69.50% | 3.17M 255.21% | 7.30M 130.11% | 4.06M 44.36% | 4.86M 19.67% | |
other non current liabilities | 44.84M - | 5.26M 88.26% | -173.84M 3,401.84% | -87.06M 49.92% | -106.62M 22.47% | -116.91M 9.65% | -83.38M 28.68% | -115.09M 38.03% | -125.67M 9.20% | -82.41M 34.42% | -49.78M 39.59% | -22.30M 55.20% | -20.65M 7.40% | -51.12M 147.57% | -44.54M 12.87% | -12.78M 71.30% | 41.00M 420.79% | 34.31M 16.33% | |
othertotal stockholders equity | 821.46M - | 899.53M 9.50% | 524.35M 41.71% | 405.87M 22.60% | 406.59M 0.18% | 520.05M 27.90% | 509.16M 2.09% | 602.85M 18.40% | 603.28M 0.07% | 750.53M 24.41% | 746.47M 0.54% | 840.88M 12.65% | 842.15M 0.15% | 956.06M 13.53% | 950.51M 0.58% | 1.10B 15.38% | 1.11B 0.82% | 1.30B 17.45% | |
preferred stock | |||||||||||||||||||
property plant equipment net | 244.32M - | 219.11M 10.32% | 228.63M 4.35% | 229.84M 0.53% | 231.23M 0.60% | 238.38M 3.09% | 254.56M 6.79% | 262.49M 3.12% | 272.01M 3.63% | 234.99M 13.61% | 243.90M 3.79% | 296.48M 21.56% | 297.31M 0.28% | 290.04M 2.45% | 288.26M 0.62% | 294.93M 2.31% | 297.93M 1.02% | 310.63M 4.27% | |
retained earnings | 99.70M - | 54.43M 45.41% | 37.96M 30.26% | 104.87M 176.24% | 163.67M 56.07% | 91.38M 44.17% | 141.10M 54.41% | 84.59M 40.05% | 159.91M 89.05% | 83.28M 47.92% | 140.46M 68.67% | 91.20M 35.07% | 163.23M 78.97% | 80.91M 50.43% | 213.01M 163.27% | 182.66M 14.25% | 258.05M 41.28% | 160.88M 37.65% | |
short term debt | 39.42M - | 38.86M 1.42% | 240.30M 518.43% | 114.37M 52.40% | 88.53M 22.59% | 82.79M 6.49% | 83.23M 0.54% | 86.69M 4.15% | 76.85M 11.35% | 38.77M 49.56% | 25.65M 33.84% | 32.29M 25.89% | 32.27M 0.08% | 68.29M 111.64% | 30.82M 54.87% | 25.70M 16.60% | 31.24M 21.57% | 25.29M 19.05% | |
short term investments | 15.88M - | 722K 95.45% | 748K 3.60% | 863K 15.37% | 820K 4.98% | 772K 5.85% | 747K 3.24% | 830K 11.11% | 900K 8.43% | 663K 26.33% | 448K 32.43% | 504K 12.50% | 3K 99.40% | 514K 17,033.33% | 3K 99.42% | 3K 0% | 3K 0% | 3K 0% | |
tax assets | 35.52M - | 32.78M 7.72% | 36.20M 10.46% | 38.40M 6.07% | 38.51M 0.27% | 41.69M 8.28% | 44.12M 5.82% | 44.58M 1.04% | 25.01M 43.90% | 24.19M 3.29% | 25.72M 6.33% | 26.19M 1.83% | 25.30M 3.38% | 22.93M 9.41% | 20.81M 9.23% | 20.58M 1.12% | 19.16M 6.86% | 16.67M 13.03% | |
tax payables | 15.47M - | 21.48M 38.85% | 22.05M 2.64% | 11.94M 45.87% | 14.25M 19.35% | 13.94M 2.18% | 18.04M 29.46% | 12.02M 33.38% | 15.10M 25.66% | 10.21M 32.38% | 15.90M 55.70% | 8.74M 45.01% | 22.37M 155.76% | 11.19M 49.96% | 22.25M 98.78% | 17.71M 20.42% | 19.31M 9.04% | 14.33M 25.78% | |
total assets | 1.38B - | 1.44B 5.01% | 1.19B 17.55% | 1.02B 14.77% | 967.49M 4.68% | 1.02B 5.70% | 1.09B 6.11% | 1.14B 5.40% | 1.18B 3.40% | 1.15B 2.47% | 1.18B 2.68% | 1.29B 8.73% | 1.36B 5.48% | 1.43B 5.16% | 1.54B 7.95% | 1.71B 10.88% | 1.80B 5.40% | 1.94B 7.43% | |
total current assets | 461.47M - | 794.47M 72.16% | 542.55M 31.71% | 492.08M 9.30% | 449.49M 8.66% | 496.40M 10.44% | 528.19M 6.40% | 582.06M 10.20% | 634.32M 8.98% | 621.09M 2.09% | 644.09M 3.70% | 694.13M 7.77% | 759.37M 9.40% | 835.51M 10.03% | 941.96M 12.74% | 1.05B 10.95% | 1.12B 7.16% | 1.22B 9.14% | |
total current liabilities | 262.00M - | 328.59M 25.41% | 462.55M 40.77% | 352.11M 23.88% | 301.32M 14.42% | 313.51M 4.05% | 312.51M 0.32% | 337.76M 8.08% | 325.73M 3.56% | 249.76M 23.32% | 223.87M 10.37% | 238.80M 6.67% | 243.78M 2.08% | 276.27M 13.33% | 272.35M 1.42% | 289.38M 6.25% | 302.95M 4.69% | 340.92M 12.53% | |
total debt | 119.29M - | 101.15M 15.21% | 303.42M 199.98% | 180.23M 40.60% | 103.25M 42.71% | 96.98M 6.07% | 119.58M 23.31% | 122.51M 2.45% | 110.37M 9.91% | 50.67M 54.09% | 37.25M 26.49% | 87.07M 133.77% | 77.30M 11.23% | 117.52M 52.04% | 71.35M 39.29% | 95.05M 33.22% | 95.04M 0.01% | 96.04M 1.05% | |
total investments | 340.40M - | 161.66M 52.51% | 150.04M 7.19% | 4.72M 96.85% | 4.61M 2.27% | 4.93M 6.98% | 4.47M 9.44% | 5.07M 13.56% | 6.34M 25.03% | 136.94M 2,058.61% | 136.63M 0.23% | 138.30M 1.22% | 138.56M 0.19% | 141.89M 2.40% | 147.40M 3.89% | 158.69M 7.66% | 176.16M 11.01% | 195.68M 11.08% | |
total liabilities | 446.48M - | 482.55M 8.08% | 620.75M 28.64% | 496.68M 19.99% | 389.83M 21.51% | 403.78M 3.58% | 427.39M 5.85% | 448.78M 5.00% | 411.92M 8.21% | 312.08M 24.24% | 289.86M 7.12% | 348.05M 20.07% | 345.40M 0.76% | 383.83M 11.13% | 370.83M 3.39% | 422.73M 13.99% | 430.52M 1.84% | 468.58M 8.84% | |
total liabilities and stockholders equity | 1.38B - | 1.44B 5.01% | 1.19B 17.55% | 1.01B 14.79% | 967.49M 4.66% | 1.02B 5.70% | 1.09B 6.11% | 1.14B 5.40% | 1.18B 3.40% | 1.15B 2.47% | 1.18B 2.68% | 1.29B 8.73% | 1.36B 5.49% | 1.43B 5.16% | 1.54B 7.95% | 1.71B 10.88% | 1.80B 5.40% | 1.94B 7.43% | |
total non current assets | 913.65M - | 649.53M 28.91% | 648.57M 0.15% | 522.95M 19.37% | 518.27M 0.90% | 526.41M 1.57% | 557.11M 5.83% | 561.73M 0.83% | 548.26M 2.40% | 532.25M 2.92% | 540.17M 1.49% | 593.47M 9.87% | 598.88M 0.91% | 592.77M 1.02% | 599.84M 1.19% | 664.67M 10.81% | 681.84M 2.58% | 713.36M 4.62% | |
total non current liabilities | 184.47M - | 153.96M 16.54% | 158.21M 2.76% | 144.57M 8.62% | 88.52M 38.77% | 90.27M 1.98% | 114.88M 27.26% | 111.01M 3.36% | 86.19M 22.36% | 62.32M 27.70% | 66.00M 5.91% | 109.25M 65.53% | 101.62M 6.98% | 107.56M 5.85% | 98.48M 8.44% | 133.35M 35.41% | 127.57M 4.33% | 127.66M 0.07% | |
total stockholders equity | 929.00M - | 961.80M 3.53% | 570.15M 40.72% | 518.14M 9.12% | 577.66M 11.49% | 618.83M 7.13% | 657.66M 6.28% | 694.84M 5.65% | 770.59M 10.90% | 841.21M 9.16% | 894.33M 6.31% | 939.48M 5.05% | 1.01B 7.80% | 1.04B 3.12% | 1.17B 12.12% | 1.29B 9.89% | 1.37B 6.56% | 1.47B 6.99% |
All numbers in EUR (except ratios and percentages)