Overview
Somfy is a French group, a world leader in its sector of activity, and a pioneer in home automation and motorization for more than 50 years. The company designs, produces, and markets automatic controls and motors for awnings, roller shutters, and interior blinds. Applications for Somfy's motors and control systems range shutters andsolar protections, connected homes, security and access control, and interior blinds and curtains. Somfy has been eading
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Read More the improvement of living environments through automation by designing and developing solutions for comfort, safety, energy saving and personal autonomy. Europe is by far the company's largest geographical segment, representing about 80% of sales, including France. Somfy was founded in France in 1969.
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Read More the improvement of living environments through automation by designing and developing solutions for comfort, safety, energy saving and personal autonomy. Europe is by far the company's largest geographical segment, representing about 80% of sales, including France. Somfy was founded in France in 1969.
Read Less
Jean Guillaume DESPATURE
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Management of Companies and Enterprises
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Contacts
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Jean Guillaume DESPATUREChairman of the Board and Board Member
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Financial Statements
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Financial data as of ? (12 month period) in USD
Annual Revenue 2021
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USD
Actual
1 USD = 0.9456 EUR
All financial statement data is in millions except per share data | Source: Morningstar
| Cash Flow (mil) | 2021 | 2020 | 2019 |
|---|---|---|---|
| Net Operating Cash | $323 | $335 | $262 |
| Net Investing Cash | -$81 | -$52 | -$55 |
| Net Financing Cash | -$89 | -$63 | -$69 |
| Net Change in Cash | $153 | $220 | $138 |
| Cash at Beginning of Period | $622 | $408 | $268 |
| Cash at End of Period | $779 | $622 | $408 |
| Capital Expenditure | -$58 | -$54 | -$57 |
| Assets (mil) | 2021 | 2020 | 2019 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $779 | $623 | $410 |
| Accounts Receivable | $144 | $141 | $146 |
| Inventories | $216 | $190 | $179 |
| Other Current Assets | $45 | $42 | $68 |
| Asset Summary | |||
| Total Current Assets | $1,184 | $996 | $803 |
| Tangible Fixed Assets | $315 | $305 | $314 |
| Intangible Assets | $69 | $48 | $41 |
| Total Assets | $1,802 | $1,542 | $1,358 |
| Liabilities (mil) | 2021 | 2020 | 2019 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $131 | $119 | $95 |
| Short-Term Debt | $19 | $ | $ |
| Other Current Liabilities | $171 | $169 | $163 |
| Liability Summary | |||
| Total Current Liabilities | $320 | $288 | $258 |
| Long-Term Debt | $25 | $ | $ |
| Other Long-Term Liabilities | $1 | $1 | $1 |
| Total Liabilities | $455 | $392 | $365 |
| Stakeholder's Equity (mil) | 2021 | 2020 | 2019 |
|---|---|---|---|
| Equity | |||
| Common Stock | $8 | $8 | $8 |
| Retained Earnings | $273 | $225 | $173 |
| Equity Summary | |||
| Total Equity | $1,450 | $1,238 | $1,071 |
| Shares Outstanding | 34,439,955 | 34,383,875 | 34,383,353 |