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

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THEP.PA
Financials

76 (EUR) • At close November 7, 2024

Overview | Financials

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

	2024 Q2	2023 Q4	2023 Q2	2022 Q4	2022 Q2	2021 Q4	2021 Q2	2020 Q4	2020 Q2	2019 Q4	2019 Q2	2018 Q4	2018 Q2	2017 Q4	2017 Q2	2016 Q4	2016 Q2	2015 Q4	2015 Q2	2014 Q4	2014 Q2	2013 Q4	2013 Q2	2012 Q4	2012 Q2	2011 Q4	2011 Q2	2010 Q4	2010 Q2	2009 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	51.563	35.237	15.296	16.031	3.546	27.379	37.104	40.325	9.247	32.494	13.672	24.069	6.452	30.222	22.449	27.385	11.236	20.839	21.028	29.049	22.217	32.214	16.972	22.904	13.029	18.301	7.696	13.203	14.886	19.226
Short Term Investments Numbers are in millions	0.079	0	0	0	0.59	0	0.243	0	0	0	0	0	0.021	0	0	0	0.135	0.358	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	51.642	35.237	15.296	16.031	4.136	27.379	37.347	40.325	9.247	32.494	13.672	24.069	6.473	30.222	22.449	27.385	11.371	21.197	21.028	29.049	22.217	32.214	16.972	22.904	13.029	18.301	7.696	13.203	14.886	19.226
Net Receivables Numbers are in millions	103.919	108.68	139.071	114.696	132.211	94.444	124.435	83.721	104.203	63.931	84.428	58.118	69.757	51.466	59.53	36.71	50.862	35.002	44.883	30.948	42.643	32.092	40.484	0	0	0	0	0	0	0
Inventory Numbers are in millions	180.257	191.695	192.1	190.362	184.314	171.218	116.831	119.541	124.118	123.046	117.726	122.782	111.73	102.962	82.995	80.819	79.141	77.191	67.816	69.824	66.648	65.062	66.583	66.194	70.794	61.508	64.17	60.518	56.145	50.797
Other Current Assets Numbers are in millions	13.897	1.96	2.763	1.537	2.557	1.38	2.203	1.287	1.936	13.769	12.263	11.289	7.951	9.095	7.664	6.596	6.194	6.919	4.777	4.767	4.853	36.667	43.916	36.26	47.664	37.044	47.163	33.001	44.6	39.079
Total Current Assets Numbers are in millions	352.123	337.572	349.23	322.626	323.218	294.421	280.816	244.874	239.504	233.24	228.089	216.258	195.911	193.745	172.638	151.51	147.568	140.309	138.504	134.588	136.361	133.943	127.471	125.358	131.487	116.853	119.029	106.722	115.631	109.102
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	83.63	83.941	84.279	81.41	78.995	75.003	70.29	67.122	64.198	61.619	58.578	54.758	50.543	49.494	47.043	47.464	48.058	46.763	46.384	45.443	42.753	39.205	37.6	38.188	39.189	39.858	37.914	37.146	27.201	24.604
Goodwill Numbers are in millions	78.998	78.998	78.998	78.998	56.317	56.317	56.317	56.317	56.365	53.286	50.804	50.804	49.401	49.401	23.753	23.753	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	6.136
Intangible Assets Numbers are in millions	19.194	20.214	100.355	101.458	65.084	65.446	65.788	65.555	65.728	6.818	4.841	4.757	0.86	0.441	0.419	0.402	0.483	0.468	0.392	0.313	0.343	0.333	0.362	0.335	0.372	0.369	0.299	0.203	0.15	0.113
Goodwill and Intangible Assets Numbers are in millions	98.192	99.212	179.353	180.456	121.401	121.763	122.105	121.872	122.093	60.104	55.645	55.561	50.261	49.842	24.172	24.155	24.236	24.221	6.528	6.449	6.479	6.469	6.498	6.471	6.508	6.505	6.435	6.339	6.286	6.249
Long Term Investments Numbers are in millions	0.969	0.556	0.56	0.428	0.41	0.356	0.364	0.313	0.312	0.298	0.296	0.278	0.252	0.251	0.055	0.048	0.049	0.048	0.004	0.004	0.004	0.004	0.004	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	0.768	0.725	1.34	1.238	1.324	1.281	1.402	1.361	1.251	1.27	1.204	1.328	1.389	1.429	0.703	0.774	0.727	0.844	1.472	1.369	1.235	1.163	1.093	1.096	1.078	1.02	0.742	0.847	0.901	0.93
Other Non-Current Assets Numbers are in millions	0	0.001	-78.998	-78.998	-56.317	-56.317	-56.317	-56.317	-56.365	-1.27	-1.204	-1.328	-1.389	-1.429	-0.703	-0.774	-0.727	-0.844	-1.472	-1.369	-1.235	0	0	0.004	0.004	0.004	0.004	0.004	0.004	0.004
Total Non-Current Assets Numbers are in millions	183.559	184.435	186.534	184.534	145.813	142.086	137.844	134.351	131.489	122.021	114.519	110.597	101.056	99.587	71.27	71.667	72.343	71.032	52.916	51.896	49.236	46.841	45.195	45.759	46.779	47.387	45.095	44.336	34.392	31.787
Total Assets Numbers are in millions	535.682	522.007	535.764	507.16	469.031	436.507	418.66	379.225	370.993	356.531	343.812	328.183	298.356	294.761	244.611	223.951	220.638	212.185	192.892	187.853	186.832	180.784	172.666	171.117	178.266	164.24	164.124	151.058	150.023	140.889
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	72.223	56.695	82.421	71.455	78.718	74.781	73.962	52.76	52.2	52.254	55.47	44.268	50.182	44.423	40.947	30.103	35.077	28.13	26.632	21.999	28.149	26.051	28.064	22.232	38.468	24.041	33.092	22.717	29.518	21.009
Short Term Debt Numbers are in millions	10.475	13.186	12.662	12.683	29.409	16.635	14.535	14.618	16.25	12.967	12.553	12.664	7.99	7.84	1.455	0	0	0	0	0	0	0	0	0	0	0	0	0	0	4.979
Tax Payables Numbers are in millions	1.512	2.363	2.297	3.948	2.609	6.342	5.024	1.559	0.93	2.206	8.535	2.965	5.731	3.608	6.643	1.416	4.318	1.494	7.261	1.041	3.659	1.235	3.433	1.668	6.94	1.513	6.703	0.948	5.416	0
Deferred Revenue Numbers are in millions	1.512	2.363	2.297	3.948	2.609	6.342	5.024	1.559	0.93	-12.967	-12.553	-12.664	-7.99	-7.84	-1.455	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.051
Other Current Liabilities Numbers are in millions	41.957	47.487	53.634	49.942	44.67	36.558	41.781	32.773	36.543	45.846	44.879	38.099	34.102	31.997	23.314	16.681	18.524	17.177	15.771	14.371	16.551	14.347	14.813	15.277	16.193	15.451	15.976	13.074	13.76	7.143
Total Current Liabilities Numbers are in millions	126.167	119.731	151.014	138.028	155.406	134.316	135.302	101.71	105.923	98.1	100.349	82.367	84.284	76.42	64.261	46.784	53.601	45.307	42.403	36.37	44.7	40.398	42.877	37.509	54.661	39.492	49.068	35.791	43.278	33.182
Non-Current Liabilities:
Long Term Debt Numbers are in millions	26.501	27.379	32.965	35.319	9.814	12.659	19.183	25.811	32.372	29.764	30.428	36.096	20.105	24.622	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	7.993	6.289	6.962	5.089	4.615	3.452	2.366	1.936	2.194	26.435	27.46	33.07	18.634	23.141	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	5.677	5.933	6.184	6.432	3.439	3.514	3.564	3.694	3.815	3.329	2.968	3.026	1.471	1.481	1.611	1.614	1.919	1.919	2.248	2.578	2.233	2.578	2.168	2.582	2.188	2.188	2.175	2.175	2.182	2.182
Other Non-Current Liabilities Numbers are in millions	3.989	3.906	3.6	3.463	4.134	3.93	4.595	4.491	4.106	-29.764	-30.428	-36.096	-20.105	-24.622	2.467	2.32	2.18	2.531	2.514	2.443	2.329	2.281	2.199	2.079	1.971	1.84	1.77	1.812	1.921	1.76
Total Non-Current Liabilities Numbers are in millions	44.16	43.507	49.711	50.303	22.002	23.555	29.708	35.932	42.487	29.764	30.428	36.096	20.105	24.622	4.078	3.934	4.099	4.45	4.762	5.021	4.562	4.859	4.367	4.661	4.159	4.028	3.945	3.987	4.103	3.942
Total Liabilities Numbers are in millions	170.327	163.238	200.725	188.331	177.408	157.871	165.01	137.642	148.41	136.868	139.304	124.714	108.541	105.053	68.339	50.718	57.7	49.757	47.165	41.391	49.262	45.257	47.244	42.17	58.82	43.52	53.013	39.778	47.381	37.124
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	36.803	36.803	36.803	36.803	36.803	36.439	36.439	36.439	36.439	36.439	36.439	35.994	35.994	35.522	34.851	34.589	34.589	56.004	56.004	52.554	52.554	48.938	29.246	43.452	43.452	38.04
Retained Earnings Numbers are in millions	235.87	243.623	220.06	218.144	190.001	184.602	159.606	153.507	133.799	136.882	123.141	122.1	108.413	108.8	95.222	97.854	87.431	91.242	81.176	85	76.056	19.978	9.906	21.221	11.725	71.66	62.055	67.721	59.084	65.624
Accumulated Other Comprehensive Income/Loss Numbers are in millions	92.693	78.343	298.456	63.882	0.058	57.061	-0.435	51.104	-0.304	138.24	44.753	44.756	44.792	44.305	44.448	39.227	39.357	35.515	29.551	26.727	26.78	-20.195	-19.051	-17.92	0	0	0	-13.883	-13.394	0
Other Total Stockholders Equity Numbers are in millions	-0.011	0	-220.28	0	64.6	0	57.503	0	52.105	-92.075	0	0	0	0	-0	0	-0	0	0	0	-0	79.599	78.423	72.956	55.036	0	19.692	13.883	13.394	0
Total Shareholders Equity Numbers are in millions	365.355	358.769	335.039	318.829	291.462	278.466	253.477	241.414	222.403	219.486	204.333	203.295	189.644	189.544	176.109	173.075	162.782	162.279	145.578	146.316	137.425	135.386	125.282	128.811	119.315	120.598	110.993	111.173	102.536	103.664
Total Equity Numbers are in millions	365.355	358.769	335.039	318.829	291.623	278.636	253.65	241.583	222.583	219.663	204.508	203.469	189.815	189.708	176.272	173.233	162.938	162.428	145.727	146.462	137.57	135.527	125.422	128.947	119.446	120.72	111.111	111.28	102.642	103.765
Total Liabilities & Shareholders Equity Numbers are in millions	535.682	522.007	535.764	507.16	469.031	436.507	418.66	379.225	370.993	356.531	343.812	328.183	298.356	294.761	244.611	223.951	220.638	212.185	192.892	187.853	186.832	180.784	172.666	171.117	178.266	164.24	164.124	151.058	150.023	140.889

Thermador Groupe SA

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