Thermador Groupe SA
PAR:THEP

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Thermador Groupe SA Logo
Thermador Groupe SA
PAR:THEP
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Price: 69.4 EUR 0.73% Market Closed
Market Cap: 638.5m EUR
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Balance Sheet

Balance Sheet Decomposition
Thermador Groupe SA

Current Assets 337.6m
Cash & Short-Term Investments 35.2m
Receivables 108.7m
Other Current Assets 193.7m
Non-Current Assets 184.4m
Long-Term Investments 556k
PP&E 83.9m
Intangibles 99.2m
Other Non-Current Assets 725k
Current Liabilities 119.7m
Accounts Payable 56.7m
Accrued Liabilities 20.5m
Short-Term Debt 3.6m
Other Current Liabilities 38.9m
Non-Current Liabilities 43.5m
Long-Term Debt 33.7m
Other Non-Current Liabilities 9.8m

Balance Sheet
Thermador Groupe SA

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Balance Sheet
Currency: EUR
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
29
21
27
30
24
32
40
27
16
35
Cash
0
0
0
28
22
31
39
26
14
26
Cash Equivalents
29
21
27
2
2
2
2
2
2
9
Short-Term Investments
0
0
0
0
0
0
0
0
0
0
Total Receivables
36
42
43
60
68
77
84
94
115
109
Accounts Receivables
31
35
37
51
58
64
73
82
104
99
Other Receivables
5
7
6
8
10
13
11
13
11
9
Inventory
70
77
81
103
123
123
120
171
190
192
Other Current Assets
0
0
0
1
1
1
1
1
2
2
Total Current Assets
135
140
152
194
216
233
245
294
323
338
PP&E Net
45
47
47
49
55
62
67
75
81
84
Intangible Assets
0
1
0
0
5
7
9
9
22
20
Goodwill
6
24
24
49
51
53
56
56
79
79
Long-Term Investments
0
0
0
0
0
0
0
0
0
1
Other Long-Term Assets
1
1
1
1
1
1
1
1
1
1
Other Assets
6
24
24
49
51
53
56
56
79
79
Total Assets
188
N/A
212
+13%
224
+6%
295
+32%
328
+11%
357
+9%
379
+6%
437
+15%
507
+16%
522
+3%
Liabilities
Accounts Payable
22
28
30
44
44
52
53
75
71
57
Accrued Liabilities
6
7
7
10
11
14
14
16
19
20
Short-Term Debt
0
0
0
2
1
0
0
2
3
4
Current Portion of Long-Term Debt
0
0
0
6
11
13
14
14
10
10
Other Current Liabilities
8
10
10
14
15
19
20
27
35
29
Total Current Liabilities
36
45
47
76
82
98
102
134
138
120
Long-Term Debt
0
0
0
25
36
32
28
16
40
34
Deferred Income Tax
3
2
2
1
3
3
4
4
6
6
Minority Interest
0
0
0
0
0
0
0
0
0
0
Other Liabilities
2
3
2
3
3
4
4
4
3
4
Total Liabilities
42
N/A
50
+20%
51
+2%
105
+107%
125
+19%
137
+10%
138
+1%
158
+15%
188
+19%
163
-13%
Equity
Common Stock
61
36
36
36
36
36
37
37
37
37
Retained Earnings
85
127
137
153
167
183
205
242
282
322
Other Equity
0
0
0
0
0
0
0
0
0
0
Total Equity
146
N/A
162
+11%
173
+7%
190
+10%
203
+7%
219
+8%
241
+10%
278
+15%
319
+14%
359
+13%
Total Liabilities & Equity
188
N/A
212
+13%
224
+6%
295
+32%
328
+11%
357
+9%
379
+6%
437
+15%
507
+16%
522
+3%
Shares Outstanding
Common Shares Outstanding
9
9
9
9
9
9
9
9
9
9

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