COM:SOMFY-GROUP
Groupe Somfy
- Stock
Last Close
143.00
12/01 16:35
Volume Today
727.50K
Avg: -
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | ||
|---|---|---|---|---|---|---|---|---|---|---|
account payables | 100.21M - | 91.75M 8.44% | 106.61M 16.19% | 115.02M 7.89% | 135.00M 17.37% | 90.13M 33.24% | 90.00M 0.14% | 112.21M 24.67% | 123.64M 10.19% | |
accumulated other comprehensive income loss | ||||||||||
cash and cash equivalents | 121.50M - | 102.59M 15.56% | 103.79M 1.17% | 133.85M 28.96% | 212.83M 59.01% | 259.35M 21.85% | 387.55M 49.43% | 588.92M 51.96% | 736.66M 25.09% | |
cash and short term investments | 137.38M - | 103.33M 24.78% | 104.61M 1.23% | 134.59M 28.67% | 213.73M 58.80% | 259.79M 21.55% | 387.55M 49.18% | 588.93M 51.96% | 736.67M 25.09% | |
common stock | 7.84M - | 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% | |
deferred revenue | ||||||||||
deferred revenue non current | -5.42M - | 217.37M 4,108.26% | 143.55M 33.96% | 124.91M 12.99% | 162.89M 30.41% | 87.41M 46.34% | 61M 30.21% | 87.84M 44.00% | ||
deferrred tax liabilities non current | 65.18M - | 51.56M 20.90% | 36.86M 28.50% | 37.00M 0.39% | 15.46M 58.23% | 16.77M 8.52% | 16.24M 3.17% | 14.65M 9.78% | 22.77M 55.44% | |
goodwill | 227.16M - | 188.38M 17.07% | 182.27M 3.24% | 205.57M 12.78% | 196.84M 4.24% | 96.22M 51.12% | 95.55M 0.70% | 94.39M 1.22% | 119.03M 26.11% | |
goodwill and intangible assets | 292.92M - | 233.30M 20.36% | 225.76M 3.23% | 250.08M 10.77% | 242.61M 2.99% | 133.29M 45.06% | 134.77M 1.11% | 140.20M 4.03% | 184.53M 31.62% | |
intangible assets | 65.76M - | 44.92M 31.70% | 43.49M 3.18% | 44.52M 2.35% | 45.77M 2.81% | 37.06M 19.01% | 39.22M 5.81% | 45.81M 16.82% | 65.50M 42.97% | |
inventory | 141.39M - | 142.39M 0.71% | 154.09M 8.22% | 169.74M 10.16% | 184.71M 8.82% | 175.00M 5.25% | 169.59M 3.09% | 179.99M 6.13% | 204.18M 13.43% | |
long term debt | 79.87M - | 63.13M 20.96% | 14.72M 76.68% | 36.35M 146.88% | 33.52M 7.79% | 11.60M 65.40% | 45.03M 288.29% | 40.53M 9.99% | 63.80M 57.40% | |
long term investments | 324.52M - | 149.29M 54.00% | 3.79M 97.46% | 3.72M 1.87% | 5.44M 46.30% | 136.18M 2,401.51% | 138.56M 1.74% | 147.40M 6.38% | 176.16M 19.51% | |
net debt | -2.21M - | 200.84M 9,200% | -535K 100.27% | -14.26M 2,566.17% | -102.47M 618.35% | -222.10M 116.75% | -310.25M 39.69% | -517.58M 66.83% | -641.63M 23.97% | |
net receivables | ||||||||||
other assets | 361K - | -211K 158.45% | -263K 24.64% | -253K 3.80% | -74K 70.75% | -73K - | -50K 31.51% | -14K 72% | ||
other current assets | 182.69M - | 296.83M 62.47% | 190.79M 35.72% | 223.85M 17.33% | 235.88M 5.37% | 209.29M 11.27% | 202.22M 3.38% | 173.04M 14.43% | 179.02M 3.45% | |
other current liabilities | 122.38M - | 130.49M 6.63% | 106.18M 18.63% | 114.26M 7.61% | 113.88M 0.33% | 108.09M 5.08% | 121.51M 12.42% | 129.33M 6.44% | 148.06M 14.49% | |
other liabilities | ||||||||||
other non current assets | 16.38M - | 1.14M 93.04% | 18.98M 1,564.74% | 4.63M 75.59% | 3.19M 31.13% | 1.08M 66.14% | 2.93M 171.11% | 3.17M 8.33% | 4.06M 28.03% | |
other non current liabilities | 44.84M - | -173.84M 487.69% | -106.62M 38.67% | -83.38M 21.80% | -125.67M 50.72% | -49.78M 60.39% | -20.65M 58.52% | -44.54M 115.70% | 41.00M 192.05% | |
othertotal stockholders equity | 821.46M - | 524.35M 36.17% | 406.59M 22.46% | 509.16M 25.23% | 603.28M 18.48% | 746.47M 23.74% | 842.15M 12.82% | 950.51M 12.87% | 1.11B 16.33% | |
preferred stock | ||||||||||
property plant equipment net | 244.32M - | 228.63M 6.42% | 231.23M 1.13% | 254.56M 10.09% | 272.01M 6.86% | 243.90M 10.34% | 297.31M 21.90% | 288.26M 3.05% | 297.93M 3.35% | |
retained earnings | 99.70M - | 37.96M 61.92% | 163.67M 331.12% | 141.10M 13.79% | 159.91M 13.33% | 140.46M 12.17% | 163.23M 16.21% | 213.01M 30.50% | 258.05M 21.15% | |
short term debt | 39.42M - | 240.30M 509.63% | 88.53M 63.16% | 83.23M 5.98% | 76.85M 7.67% | 25.65M 66.62% | 32.27M 25.80% | 30.82M 4.50% | 31.24M 1.39% | |
short term investments | 15.88M - | 748K 95.29% | 820K 9.63% | 747K 8.90% | 900K 20.48% | 448K 50.22% | 3K 99.33% | 3K 0% | 3K 0% | |
tax assets | 35.52M - | 36.20M 1.93% | 38.51M 6.36% | 44.12M 14.58% | 25.01M 43.31% | 25.72M 2.84% | 25.30M 1.61% | 20.81M 17.77% | 19.16M 7.90% | |
tax payables | 15.47M - | 22.05M 42.52% | 14.25M 35.39% | 18.04M 26.63% | 15.10M 16.28% | 15.90M 5.29% | 22.37M 40.65% | 22.25M 0.52% | 19.31M 13.23% | |
total assets | 1.38B - | 1.19B 13.42% | 967.49M 18.76% | 1.09B 12.15% | 1.18B 8.98% | 1.18B 0.15% | 1.36B 14.69% | 1.54B 13.52% | 1.80B 16.86% | |
total current assets | 461.47M - | 542.55M 17.57% | 449.49M 17.15% | 528.19M 17.51% | 634.32M 20.09% | 644.09M 1.54% | 759.37M 17.90% | 941.96M 24.05% | 1.12B 18.89% | |
total current liabilities | 262.00M - | 462.55M 76.54% | 301.32M 34.86% | 312.51M 3.72% | 325.73M 4.23% | 223.87M 31.27% | 243.78M 8.89% | 272.35M 11.72% | 302.95M 11.24% | |
total debt | 119.29M - | 303.42M 154.36% | 103.25M 65.97% | 119.58M 15.82% | 110.37M 7.71% | 37.25M 66.25% | 77.30M 107.53% | 71.35M 7.70% | 95.04M 33.21% | |
total investments | 340.40M - | 150.04M 55.92% | 4.61M 96.93% | 4.47M 3.12% | 6.34M 41.99% | 136.63M 2,053.69% | 138.56M 1.41% | 147.40M 6.38% | 176.16M 19.51% | |
total liabilities | 446.48M - | 620.75M 39.03% | 389.83M 37.20% | 427.39M 9.63% | 411.92M 3.62% | 289.86M 29.63% | 345.40M 19.16% | 370.83M 7.36% | 430.52M 16.10% | |
total liabilities and stockholders equity | 1.38B - | 1.19B 13.42% | 967.49M 18.76% | 1.09B 12.15% | 1.18B 8.98% | 1.18B 0.14% | 1.36B 14.69% | 1.54B 13.52% | 1.80B 16.86% | |
total non current assets | 913.65M - | 648.57M 29.01% | 518.27M 20.09% | 557.11M 7.50% | 548.26M 1.59% | 540.17M 1.48% | 598.88M 10.87% | 599.84M 0.16% | 681.84M 13.67% | |
total non current liabilities | 184.47M - | 158.21M 14.24% | 88.52M 44.05% | 114.88M 29.78% | 86.19M 24.97% | 66.00M 23.43% | 101.62M 53.98% | 98.48M 3.09% | 127.57M 29.54% | |
total stockholders equity | 929.00M - | 570.15M 38.63% | 577.66M 1.32% | 657.66M 13.85% | 770.59M 17.17% | 894.33M 16.06% | 1.01B 13.24% | 1.17B 15.61% | 1.37B 17.10% |
All numbers in EUR (except ratios and percentages)