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SOMFY SA (GB:0RR3)
LSE:0RR3
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SOMFY SA (0RR3) Financial Statements

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SOMFY SA Financial Overview

SOMFY SA's market cap is currently ―. The company's EPS TTM is €6.861; its P/E ratio is 20.84; SOMFY SA is scheduled to report earnings on September 5, 2023, and the estimated EPS forecast is €―. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement-
Total Revenue-----
Gross Profit-----
EBIT-----
EBITDA-----
Net Income Common Stockholders-----
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments€ 683.54M€ 736.67M€ 608.92M€ 589.33M€ 443.44M
Total Assets€ 1.94B€ 1.80B€ 1.71B€ 1.54B€ 1.43B
Total Debt€ 96.04M€ 95.04M€ 95.05M€ 71.35M€ 117.52M
Net Debt€ -587.50M€ -641.63M€ -513.88M€ -517.98M€ -325.93M
Total Liabilities€ 468.58M€ 430.52M€ 422.73M€ 370.83M€ 383.83M
Stockholders Equity€ 1.47B€ 1.37B€ 1.29B€ 1.17B€ 1.04B
Cash Flow-
Free Cash Flow-----
Operating Cash Flow-----
Investing Cash Flow-----
Financing Cash Flow-----
Currency in EUR

SOMFY SA Earnings and Revenue History

SOMFY SA Debt to Assets

SOMFY SA Cash Flow

SOMFY SA Forecast EPS vs Actual EPS

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