Thermador Groupe SA

EPA:THEP.PA

76 (EUR) • At close November 7, 2024
Overview | Financials

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

20232022202120202019201820172016201520142013201220112010200920082007200620052004
Assets:
Current Assets:
Cash & Cash Equivalents 35.23716.03127.37940.32532.49424.06930.22227.38520.83929.04932.21422.90418.30113.20319.2265.484.389.06413.5958.456
Short Term Investments 000000000.35800000000.010.0390.1810
Cash and Short Term Investments 35.23716.03127.37940.32532.49424.06930.22227.38521.19729.04932.21422.90418.30113.20319.2265.484.389.10313.7768.456
Net Receivables 108.68114.69694.44483.72163.93158.11851.46636.7135.00230.94832.0920000047.39000
Inventory 191.695190.362171.218119.541123.046122.782102.96280.81977.19169.82465.06266.19461.50860.51850.79757.72848.1441.94230.63829.054
Other Current Assets 1.961.5371.381.28713.76911.2899.0956.5966.9194.7674.57536.2637.04433.00139.07955.3490.0142.75735.63632.346
Total Current Assets 337.572322.626294.421244.874233.24216.258193.745151.51140.309134.588133.943125.358116.853106.722109.102118.55799.9293.80280.0569.856
Non-Current Assets:
Property, Plant & Equipment, Net 83.94181.4175.00367.12261.61954.75849.49447.46446.76345.44339.20538.18839.85837.14624.60423.0631.8713.02113.40313.815
Goodwill 78.99878.99856.31756.31753.28650.80449.40123.75323.7536.1366.1366.1366.1366.1366.1366.1366.1366.1366.1366.136
Intangible Assets 20.214101.45865.44665.5556.8184.7570.4410.4020.4680.3130.3330.3350.3690.2030.1130.1680.1260.1440.3590.606
Goodwill and Intangible Assets 99.212180.456121.763121.87260.10455.56149.84224.15524.2216.4496.4696.4716.5056.3396.2496.1366.2626.286.4956.742
Long Term Investments 0.5560.4280.3560.3130.2980.2780.2510.0480.0480.0040.00400000.0040.004-0.035-0.1770
Tax Assets 0.7251.2381.2811.3611.271.3281.4290.7740.8441.3691.1631.0961.020.8470.930.8290.8650.6570.5310.505
Other Non-Current Assets 0.001-78.998-56.317-56.317-1.27-1.328-1.429-0.774-0.844-1.369-1.1630.0040.0040.0040.0040.16813.1080.0390.1810.004
Total Non-Current Assets 184.435184.534142.086134.351122.021110.59799.58771.66771.03251.89645.67845.75947.38744.33631.78730.222.10919.96220.43321.066
Total Assets 522.007507.16436.507379.225356.531328.183294.761223.951212.185187.853180.784171.117164.24151.058140.889148.757122.029113.764100.48390.922
Liabilities & Equity:
Current Liabilities:
Account Payables 56.69571.45574.78152.7652.25444.26844.42330.10328.1321.99926.05122.23224.04122.71721.00936.09920.09524.18621.26417.05
Short Term Debt 13.18612.68316.63514.61812.96711.6357.8400000004.9795.0154.758000
Tax Payables 2.3633.9486.3421.5592.2061.2751.9480.5261.4941.0411.2351.6681.5130.94800.756.7346.1024.4454.661
Deferred Revenue 2.3633.9486.3421.559-12.967-11.635-7.8400000000.051-5.015-24.853000
Other Current Liabilities 47.48749.94236.55832.77345.84638.09931.99716.68117.17714.37114.34715.27715.45113.0747.14312.69932.85810.9248.4728.376
Total Current Liabilities 119.731138.028134.316101.7198.182.36776.4246.78445.30736.3740.39837.50939.49235.79133.18248.79832.85835.1129.73625.426
Non-Current Liabilities:
Long Term Debt 27.37935.31912.65925.81129.76436.09624.6220000000000000
Deferred Revenue Non-Current 6.2895.0893.4521.93626.43533.0723.1410000000000000
Deferred Tax Liabilities Non-Current 5.9336.4323.5143.6943.3293.0261.4811.6141.9192.5782.5782.5822.1882.1752.1822.1852.1762.0762.0812.121
Other Non-Current Liabilities 3.9063.4633.934.491-29.764-36.096-24.6222.322.5312.4432.2812.0791.841.8121.761.6441.671.5141.3441.353
Total Non-Current Liabilities 43.50750.30323.55535.93229.76436.09624.6223.9344.455.0214.8594.6614.0283.9873.9423.8293.8463.593.4253.474
Total Liabilities 163.238188.331157.871137.642136.868124.714105.05350.71849.75741.39145.25742.1743.5239.77837.12452.62736.70438.733.16128.9
Equity:
Preferred Stock 0.0110000000.005000000000000
Common Stock 36.80336.80336.80336.80336.43936.43936.43935.99435.52234.58934.1252.55448.93843.45238.0432.06232.77227.85427.85427.854
Retained Earnings 243.623218.144184.602153.507136.882122.1108.897.85491.2428579.3521.22171.6667.72165.62463.97352.45342.32133.83728.196
Accumulated Other Comprehensive Income/Loss 78.34363.88257.06151.104138.24122.049108.652-0.00535.51526.72721.916-17.920-13.883000000
Other Total Stockholders Equity -0.011000-92.075-77.293-64.34739.22700072.956013.8830004.7965.5495.9
Total Shareholders Equity 358.769318.829278.466241.414219.486203.295189.544173.075162.279146.316135.386128.811120.598111.173103.66496.03585.22574.97167.2461.95
Total Equity 358.769318.829278.636241.583219.663203.469189.708173.233162.428146.462135.527128.947120.72111.28103.76596.1385.32575.06467.32262.022
Total Liabilities & Shareholders Equity 522.007507.16436.507379.225356.531328.183294.761223.951212.185187.853180.784171.117164.24151.058140.889148.757122.029113.764100.48390.922