Thermador Groupe SA (THEP.PA) - Balance Sheet Statement

Home
THEP.PA
Financials

76 (EUR) • At close November 7, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) EUR.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	35.237	16.031	27.379	40.325	32.494	24.069	30.222	27.385	20.839	29.049	32.214	22.904	18.301	13.203	19.226	5.48	4.38	9.064	13.595	8.456
Short Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0.358	0	0	0	0	0	0	0	0.01	0.039	0.181	0
Cash and Short Term Investments Numbers are in millions	35.237	16.031	27.379	40.325	32.494	24.069	30.222	27.385	21.197	29.049	32.214	22.904	18.301	13.203	19.226	5.48	4.38	9.103	13.776	8.456
Net Receivables Numbers are in millions	108.68	114.696	94.444	83.721	63.931	58.118	51.466	36.71	35.002	30.948	32.092	0	0	0	0	0	47.39	0	0	0
Inventory Numbers are in millions	191.695	190.362	171.218	119.541	123.046	122.782	102.962	80.819	77.191	69.824	65.062	66.194	61.508	60.518	50.797	57.728	48.14	41.942	30.638	29.054
Other Current Assets Numbers are in millions	1.96	1.537	1.38	1.287	13.769	11.289	9.095	6.596	6.919	4.767	4.575	36.26	37.044	33.001	39.079	55.349	0.01	42.757	35.636	32.346
Total Current Assets Numbers are in millions	337.572	322.626	294.421	244.874	233.24	216.258	193.745	151.51	140.309	134.588	133.943	125.358	116.853	106.722	109.102	118.557	99.92	93.802	80.05	69.856
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	83.941	81.41	75.003	67.122	61.619	54.758	49.494	47.464	46.763	45.443	39.205	38.188	39.858	37.146	24.604	23.063	1.87	13.021	13.403	13.815
Goodwill Numbers are in millions	78.998	78.998	56.317	56.317	53.286	50.804	49.401	23.753	23.753	6.136	6.136	6.136	6.136	6.136	6.136	6.136	6.136	6.136	6.136	6.136
Intangible Assets Numbers are in millions	20.214	101.458	65.446	65.555	6.818	4.757	0.441	0.402	0.468	0.313	0.333	0.335	0.369	0.203	0.113	0.168	0.126	0.144	0.359	0.606
Goodwill and Intangible Assets Numbers are in millions	99.212	180.456	121.763	121.872	60.104	55.561	49.842	24.155	24.221	6.449	6.469	6.471	6.505	6.339	6.249	6.136	6.262	6.28	6.495	6.742
Long Term Investments Numbers are in millions	0.556	0.428	0.356	0.313	0.298	0.278	0.251	0.048	0.048	0.004	0.004	0	0	0	0	0.004	0.004	-0.035	-0.177	0
Tax Assets Numbers are in millions	0.725	1.238	1.281	1.361	1.27	1.328	1.429	0.774	0.844	1.369	1.163	1.096	1.02	0.847	0.93	0.829	0.865	0.657	0.531	0.505
Other Non-Current Assets Numbers are in millions	0.001	-78.998	-56.317	-56.317	-1.27	-1.328	-1.429	-0.774	-0.844	-1.369	-1.163	0.004	0.004	0.004	0.004	0.168	13.108	0.039	0.181	0.004
Total Non-Current Assets Numbers are in millions	184.435	184.534	142.086	134.351	122.021	110.597	99.587	71.667	71.032	51.896	45.678	45.759	47.387	44.336	31.787	30.2	22.109	19.962	20.433	21.066
Total Assets Numbers are in millions	522.007	507.16	436.507	379.225	356.531	328.183	294.761	223.951	212.185	187.853	180.784	171.117	164.24	151.058	140.889	148.757	122.029	113.764	100.483	90.922
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	56.695	71.455	74.781	52.76	52.254	44.268	44.423	30.103	28.13	21.999	26.051	22.232	24.041	22.717	21.009	36.099	20.095	24.186	21.264	17.05
Short Term Debt Numbers are in millions	13.186	12.683	16.635	14.618	12.967	11.635	7.84	0	0	0	0	0	0	0	4.979	5.015	4.758	0	0	0
Tax Payables Numbers are in millions	2.363	3.948	6.342	1.559	2.206	1.275	1.948	0.526	1.494	1.041	1.235	1.668	1.513	0.948	0	0.75	6.734	6.102	4.445	4.661
Deferred Revenue Numbers are in millions	2.363	3.948	6.342	1.559	-12.967	-11.635	-7.84	0	0	0	0	0	0	0	0.051	-5.015	-24.853	0	0	0
Other Current Liabilities Numbers are in millions	47.487	49.942	36.558	32.773	45.846	38.099	31.997	16.681	17.177	14.371	14.347	15.277	15.451	13.074	7.143	12.699	32.858	10.924	8.472	8.376
Total Current Liabilities Numbers are in millions	119.731	138.028	134.316	101.71	98.1	82.367	76.42	46.784	45.307	36.37	40.398	37.509	39.492	35.791	33.182	48.798	32.858	35.11	29.736	25.426
Non-Current Liabilities:
Long Term Debt Numbers are in millions	27.379	35.319	12.659	25.811	29.764	36.096	24.622	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	6.289	5.089	3.452	1.936	26.435	33.07	23.141	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	5.933	6.432	3.514	3.694	3.329	3.026	1.481	1.614	1.919	2.578	2.578	2.582	2.188	2.175	2.182	2.185	2.176	2.076	2.081	2.121
Other Non-Current Liabilities Numbers are in millions	3.906	3.463	3.93	4.491	-29.764	-36.096	-24.622	2.32	2.531	2.443	2.281	2.079	1.84	1.812	1.76	1.644	1.67	1.514	1.344	1.353
Total Non-Current Liabilities Numbers are in millions	43.507	50.303	23.555	35.932	29.764	36.096	24.622	3.934	4.45	5.021	4.859	4.661	4.028	3.987	3.942	3.829	3.846	3.59	3.425	3.474
Total Liabilities Numbers are in millions	163.238	188.331	157.871	137.642	136.868	124.714	105.053	50.718	49.757	41.391	45.257	42.17	43.52	39.778	37.124	52.627	36.704	38.7	33.161	28.9
Equity:
Preferred Stock Numbers are in millions	0.011	0	0	0	0	0	0	0.005	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	36.803	36.803	36.803	36.803	36.439	36.439	36.439	35.994	35.522	34.589	34.12	52.554	48.938	43.452	38.04	32.062	32.772	27.854	27.854	27.854
Retained Earnings Numbers are in millions	243.623	218.144	184.602	153.507	136.882	122.1	108.8	97.854	91.242	85	79.35	21.221	71.66	67.721	65.624	63.973	52.453	42.321	33.837	28.196
Accumulated Other Comprehensive Income/Loss Numbers are in millions	78.343	63.882	57.061	51.104	138.24	122.049	108.652	-0.005	35.515	26.727	21.916	-17.92	0	-13.883	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	-0.011	0	0	0	-92.075	-77.293	-64.347	39.227	0	0	0	72.956	0	13.883	0	0	0	4.796	5.549	5.9
Total Shareholders Equity Numbers are in millions	358.769	318.829	278.466	241.414	219.486	203.295	189.544	173.075	162.279	146.316	135.386	128.811	120.598	111.173	103.664	96.035	85.225	74.971	67.24	61.95
Total Equity Numbers are in millions	358.769	318.829	278.636	241.583	219.663	203.469	189.708	173.233	162.428	146.462	135.527	128.947	120.72	111.28	103.765	96.13	85.325	75.064	67.322	62.022
Total Liabilities & Shareholders Equity Numbers are in millions	522.007	507.16	436.507	379.225	356.531	328.183	294.761	223.951	212.185	187.853	180.784	171.117	164.24	151.058	140.889	148.757	122.029	113.764	100.483	90.922

Thermador Groupe SA

EPA:THEP.PA Add to watchlist

EPA:THEP.PA