Thermador Groupe SA

EPA:THEP.PA

74.6 (EUR) • At close November 8, 2024
Overview | Financials

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

2024 Q22023 Q42023 Q22022 Q42022 Q22021 Q42021 Q22020 Q42020 Q22019 Q42019 Q22018 Q42018 Q22017 Q42017 Q22016 Q42016 Q22015 Q42015 Q22014 Q42014 Q22013 Q42013 Q22012 Q42012 Q22011 Q42011 Q22010 Q42010 Q22009 Q4
Assets:
Current Assets:
Cash & Cash Equivalents 51.56335.23715.29616.0313.54627.37937.10440.3259.24732.49413.67224.0696.45230.22222.44927.38511.23620.83921.02829.04922.21732.21416.97222.90413.02918.3017.69613.20314.88619.226
Short Term Investments 0.0790000.5900.243000000.0210000.1350.358000000000000
Cash and Short Term Investments 51.64235.23715.29616.0314.13627.37937.34740.3259.24732.49413.67224.0696.47330.22222.44927.38511.37121.19721.02829.04922.21732.21416.97222.90413.02918.3017.69613.20314.88619.226
Net Receivables 103.919108.68139.071114.696132.21194.444124.43583.721104.20363.93184.42858.11869.75751.46659.5336.7150.86235.00244.88330.94842.64332.09240.4840000000
Inventory 180.257191.695192.1190.362184.314171.218116.831119.541124.118123.046117.726122.782111.73102.96282.99580.81979.14177.19167.81669.82466.64865.06266.58366.19470.79461.50864.1760.51856.14550.797
Other Current Assets 13.8971.962.7631.5372.5571.382.2031.2871.93613.76912.26311.2897.9519.0957.6646.5966.1946.9194.7774.7674.85336.66743.91636.2647.66437.04447.16333.00144.639.079
Total Current Assets 352.123337.572349.23322.626323.218294.421280.816244.874239.504233.24228.089216.258195.911193.745172.638151.51147.568140.309138.504134.588136.361133.943127.471125.358131.487116.853119.029106.722115.631109.102
Non-Current Assets:
Property, Plant & Equipment, Net 83.6383.94184.27981.4178.99575.00370.2967.12264.19861.61958.57854.75850.54349.49447.04347.46448.05846.76346.38445.44342.75339.20537.638.18839.18939.85837.91437.14627.20124.604
Goodwill 78.99878.99878.99878.99856.31756.31756.31756.31756.36553.28650.80450.80449.40149.40123.75323.75323.75323.7536.1366.1366.1366.1366.1366.1366.1366.1366.1366.1366.1366.136
Intangible Assets 19.19420.214100.355101.45865.08465.44665.78865.55565.7286.8184.8414.7570.860.4410.4190.4020.4830.4680.3920.3130.3430.3330.3620.3350.3720.3690.2990.2030.150.113
Goodwill and Intangible Assets 98.19299.212179.353180.456121.401121.763122.105121.872122.09360.10455.64555.56150.26149.84224.17224.15524.23624.2216.5286.4496.4796.4696.4986.4716.5086.5056.4356.3396.2866.249
Long Term Investments 0.9690.5560.560.4280.410.3560.3640.3130.3120.2980.2960.2780.2520.2510.0550.0480.0490.0480.0040.0040.0040.0040.0040000000
Tax Assets 0.7680.7251.341.2381.3241.2811.4021.3611.2511.271.2041.3281.3891.4290.7030.7740.7270.8441.4721.3691.2351.1631.0931.0961.0781.020.7420.8470.9010.93
Other Non-Current Assets 00.001-78.998-78.998-56.317-56.317-56.317-56.317-56.365-1.27-1.204-1.328-1.389-1.429-0.703-0.774-0.727-0.844-1.472-1.369-1.235000.0040.0040.0040.0040.0040.0040.004
Total Non-Current Assets 183.559184.435186.534184.534145.813142.086137.844134.351131.489122.021114.519110.597101.05699.58771.2771.66772.34371.03252.91651.89649.23646.84145.19545.75946.77947.38745.09544.33634.39231.787
Total Assets 535.682522.007535.764507.16469.031436.507418.66379.225370.993356.531343.812328.183298.356294.761244.611223.951220.638212.185192.892187.853186.832180.784172.666171.117178.266164.24164.124151.058150.023140.889
Liabilities & Equity:
Current Liabilities:
Account Payables 72.22356.69582.42171.45578.71874.78173.96252.7652.252.25455.4744.26850.18244.42340.94730.10335.07728.1326.63221.99928.14926.05128.06422.23238.46824.04133.09222.71729.51821.009
Short Term Debt 10.47513.18612.66212.68329.40916.63514.53514.61816.2512.96712.55312.6647.997.841.455000000000000004.979
Tax Payables 1.5122.3632.2973.9482.6096.3425.0241.5590.932.2068.5352.9655.7313.6086.6431.4164.3181.4947.2611.0413.6591.2353.4331.6686.941.5136.7030.9485.4160
Deferred Revenue 1.5122.3632.2973.9482.6096.3425.0241.5590.93-12.967-12.553-12.664-7.99-7.84-1.455000000000000000.051
Other Current Liabilities 41.95747.48753.63449.94244.6736.55841.78132.77336.54345.84644.87938.09934.10231.99723.31416.68118.52417.17715.77114.37116.55114.34714.81315.27716.19315.45115.97613.07413.767.143
Total Current Liabilities 126.167119.731151.014138.028155.406134.316135.302101.71105.92398.1100.34982.36784.28476.4264.26146.78453.60145.30742.40336.3744.740.39842.87737.50954.66139.49249.06835.79143.27833.182
Non-Current Liabilities:
Long Term Debt 26.50127.37932.96535.3199.81412.65919.18325.81132.37229.76430.42836.09620.10524.6220000000000000000
Deferred Revenue Non-Current 7.9936.2896.9625.0894.6153.4522.3661.9362.19426.43527.4633.0718.63423.1410000000000000000
Deferred Tax Liabilities Non-Current 5.6775.9336.1846.4323.4393.5143.5643.6943.8153.3292.9683.0261.4711.4811.6111.6141.9191.9192.2482.5782.2332.5782.1682.5822.1882.1882.1752.1752.1822.182
Other Non-Current Liabilities 3.9893.9063.63.4634.1343.934.5954.4914.106-29.764-30.428-36.096-20.105-24.6222.4672.322.182.5312.5142.4432.3292.2812.1992.0791.9711.841.771.8121.9211.76
Total Non-Current Liabilities 44.1643.50749.71150.30322.00223.55529.70835.93242.48729.76430.42836.09620.10524.6224.0783.9344.0994.454.7625.0214.5624.8594.3674.6614.1594.0283.9453.9874.1033.942
Total Liabilities 170.327163.238200.725188.331177.408157.871165.01137.642148.41136.868139.304124.714108.541105.05368.33950.71857.749.75747.16541.39149.26245.25747.24442.1758.8243.5253.01339.77847.38137.124
Equity:
Preferred Stock 000000000000000000000000000000
Common Stock 36.80336.80336.80336.80336.80336.80336.80336.80336.80336.43936.43936.43936.43936.43936.43935.99435.99435.52234.85134.58934.58956.00456.00452.55452.55448.93829.24643.45243.45238.04
Retained Earnings 235.87243.623220.06218.144190.001184.602159.606153.507133.799136.882123.141122.1108.413108.895.22297.85487.43191.24281.1768576.05619.9789.90621.22111.72571.6662.05567.72159.08465.624
Accumulated Other Comprehensive Income/Loss 92.69378.343298.45663.8820.05857.061-0.43551.104-0.304138.2444.75344.75644.79244.30544.44839.22739.35735.51529.55126.72726.78-20.195-19.051-17.92000-13.883-13.3940
Other Total Stockholders Equity -0.0110-220.28064.6057.503052.105-92.0750000-00-0000-079.59978.42372.95655.036019.69213.88313.3940
Total Shareholders Equity 365.355358.769335.039318.829291.462278.466253.477241.414222.403219.486204.333203.295189.644189.544176.109173.075162.782162.279145.578146.316137.425135.386125.282128.811119.315120.598110.993111.173102.536103.664
Total Equity 365.355358.769335.039318.829291.623278.636253.65241.583222.583219.663204.508203.469189.815189.708176.272173.233162.938162.428145.727146.462137.57135.527125.422128.947119.446120.72111.111111.28102.642103.765
Total Liabilities & Shareholders Equity 535.682522.007535.764507.16469.031436.507418.66379.225370.993356.531343.812328.183298.356294.761244.611223.951220.638212.185192.892187.853186.832180.784172.666171.117178.266164.24164.124151.058150.023140.889