Thermador Groupe SA
PAR:THEP
Thermador Groupe SA
PAR:THEP
Price:
67.5
EUR
-1.17%
Market Closed
Market Cap:
621m
EUR
Balance Sheet
Balance Sheet Decomposition
Thermador Groupe SA
Thermador Groupe SA
| Current Assets | 341.7m |
| Cash & Short-Term Investments | 63.3m |
| Receivables | 88.8m |
| Other Current Assets | 189.6m |
| Non-Current Assets | 180.4m |
| Long-Term Investments | 1.4m |
| PP&E | 76.6m |
| Intangibles | 101.6m |
| Other Non-Current Assets | 756k |
Balance Sheet
Thermador Groupe SA
Thermador Groupe SA
Currency: EUR
Millions
Annual
| Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||
| Cash & Cash Equivalents |
21
|
27
|
30
|
24
|
32
|
40
|
27
|
16
|
35
|
63
|
|
| Cash |
0
|
0
|
28
|
22
|
31
|
39
|
26
|
14
|
26
|
43
|
|
| Cash Equivalents |
21
|
27
|
2
|
2
|
2
|
2
|
2
|
2
|
9
|
20
|
|
| Short-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Receivables |
42
|
43
|
60
|
68
|
77
|
84
|
94
|
115
|
109
|
88
|
|
| Accounts Receivables |
35
|
37
|
51
|
58
|
64
|
73
|
82
|
104
|
99
|
79
|
|
| Other Receivables |
7
|
6
|
8
|
10
|
13
|
11
|
13
|
11
|
9
|
10
|
|
| Inventory |
77
|
81
|
103
|
123
|
123
|
120
|
171
|
190
|
192
|
187
|
|
| Other Current Assets |
0
|
0
|
1
|
1
|
1
|
1
|
1
|
2
|
2
|
3
|
|
| Total Current Assets |
140
|
152
|
194
|
216
|
233
|
245
|
294
|
323
|
338
|
342
|
|
| PP&E Net |
47
|
47
|
49
|
55
|
62
|
67
|
75
|
81
|
84
|
77
|
|
| PP&E Gross |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
77
|
|
| Accumulated Depreciation |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
73
|
|
| Intangible Assets |
1
|
0
|
0
|
5
|
7
|
9
|
9
|
22
|
20
|
19
|
|
| Goodwill |
24
|
24
|
49
|
51
|
53
|
56
|
56
|
79
|
79
|
82
|
|
| Long-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
|
| Other Long-Term Assets |
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
|
| Other Assets |
24
|
24
|
49
|
51
|
53
|
56
|
56
|
79
|
79
|
82
|
|
| Total Assets |
212
N/A
|
224
+6%
|
295
+32%
|
328
+11%
|
357
+9%
|
379
+6%
|
437
+15%
|
507
+16%
|
522
+3%
|
522
+0%
|
|
| Liabilities | |||||||||||
| Accounts Payable |
28
|
30
|
44
|
44
|
52
|
53
|
75
|
71
|
57
|
60
|
|
| Accrued Liabilities |
7
|
7
|
10
|
11
|
14
|
14
|
16
|
19
|
20
|
18
|
|
| Short-Term Debt |
0
|
0
|
2
|
1
|
0
|
0
|
2
|
3
|
4
|
3
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
6
|
11
|
13
|
14
|
14
|
10
|
10
|
8
|
|
| Other Current Liabilities |
10
|
10
|
14
|
15
|
19
|
20
|
27
|
35
|
29
|
18
|
|
| Total Current Liabilities |
45
|
47
|
76
|
82
|
98
|
102
|
134
|
138
|
120
|
107
|
|
| Long-Term Debt |
0
|
0
|
25
|
36
|
32
|
28
|
16
|
40
|
34
|
23
|
|
| Deferred Income Tax |
2
|
2
|
1
|
3
|
3
|
4
|
4
|
6
|
6
|
6
|
|
| Minority Interest |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Liabilities |
3
|
2
|
3
|
3
|
4
|
4
|
4
|
3
|
4
|
4
|
|
| Total Liabilities |
50
N/A
|
51
+2%
|
105
+107%
|
125
+19%
|
137
+10%
|
138
+1%
|
158
+15%
|
188
+19%
|
163
-13%
|
140
-14%
|
|
| Equity | |||||||||||
| Common Stock |
36
|
36
|
36
|
36
|
36
|
37
|
37
|
37
|
37
|
37
|
|
| Retained Earnings |
127
|
137
|
153
|
167
|
183
|
205
|
242
|
282
|
322
|
348
|
|
| Treasury Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Equity |
162
N/A
|
173
+7%
|
190
+10%
|
203
+7%
|
219
+8%
|
241
+10%
|
278
+15%
|
319
+14%
|
359
+13%
|
382
+7%
|
|
| Total Liabilities & Equity |
212
N/A
|
224
+6%
|
295
+32%
|
328
+11%
|
357
+9%
|
379
+6%
|
437
+15%
|
507
+16%
|
522
+3%
|
522
+0%
|
|
| Shares Outstanding | |||||||||||
| Common Shares Outstanding |
9
|
9
|
9
|
9
|
9
|
9
|
9
|
9
|
9
|
9
|
|
Switch to:
Switch to:
See Also
Discover More
You don't have any saved screeners yet
