Thermador Groupe SA (THEP.PA)

EUR 70.6

(1.29%)

Annual Balance Sheets

(In EUR)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 522 Million 507.16 Million 436.5 Million 379.22 Million 356.53 Million 328.18 Million
Total Current Assets 337.57 Million 322.62 Million 294.42 Million 244.87 Million 233.24 Million 216.25 Million
Cash And Short Term Investments 35.23 Million 16.03 Million 27.37 Million 40.32 Million 32.49 Million 24.06 Million
Cash and Cash Equivalents 35.23 Million 16.03 Million 27.37 Million 40.32 Million 32.49 Million 24.06 Million
Short Term Investments - - - - - -
Net Receivables 108.68 Million 114.69 Million 94.44 Million 83.72 Million 63.93 Million 58.11 Million
Inventory 191.69 Million 190.36 Million 171.21 Million 119.54 Million 123.04 Million 122.78 Million
Other Current Assets 1.96 Million 1.53 Million 1.38 Million 1.28 Million 13.76 Million 11.28 Million
Total Non-Current Assets 184.43 Million 184.53 Million 142.08 Million 134.35 Million 122.02 Million 110.59 Million
Net PPE 83.94 Million 81.41 Million 75 Million 67.12 Million 61.61 Million 54.75 Million
Good Will And Intangible Assets 99.21 Million 180.45 Million 121.76 Million 121.87 Million 60.1 Million 55.56 Million
Good Will 78.99 Million 78.99 Million 56.31 Million 56.31 Million 53.28 Million 50.8 Million
Intangible Assets 20.21 Million 101.45 Million 65.44 Million 65.55 Million 6.81 Million 4.75 Million
Long-Term Investments 556 Thousand 428 Thousand 356 Thousand 313 Thousand 298 Thousand 278 Thousand
Tax Assets 725 Thousand 1.23 Million 1.28 Million 1.36 Million 1.27 Million 1.32 Million
Other Non Current Assets 999.00 -78.99 Million -56.31 Million -56.31 Million -1.27 Million -1.32 Million
Other Assets - - - - 1.27 Million 1.32 Million
Total Liabilities 163.23 Million 188.33 Million 157.87 Million 137.64 Million 136.86 Million 124.71 Million
Total Current Liabilities 119.73 Million 138.02 Million 134.31 Million 101.71 Million 98.1 Million 82.36 Million
Account Payables 56.69 Million 71.45 Million 74.78 Million 52.76 Million 52.25 Million 44.26 Million
Tax Payables 2.36 Million 3.94 Million 6.34 Million 1.55 Million 2.2 Million 1.27 Million
Short Term Debt 13.18 Million 12.68 Million 16.63 Million 14.61 Million 12.96 Million 11.63 Million
Deferred Revenue 2.36 Million 3.94 Million 6.34 Million 1.55 Million -12.96 Million -11.63 Million
Other Current Liabilities 47.48 Million 49.94 Million 36.55 Million 32.77 Million 45.84 Million 38.09 Million
Total Non Current Liabilities 43.5 Million 50.3 Million 23.55 Million 35.93 Million 29.76 Million 36.09 Million
Long-Term Debt 27.37 Million 35.31 Million 12.65 Million 25.81 Million 29.76 Million 36.09 Million
Deferred Revenue Non Current 6.28 Million 5.08 Million 3.45 Million 1.93 Million 26.43 Million 33.07 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 3.9 Million 3.46 Million 3.93 Million 4.49 Million -29.76 Million -36.09 Million
Other Liabilities - - - - 9 Million 6.25 Million
Total Equity 358.76 Million 318.82 Million 278.63 Million 241.58 Million 219.66 Million 203.46 Million
Stock Holders Equity 358.76 Million 318.82 Million 278.46 Million 241.41 Million 219.48 Million 203.29 Million
Common Stock 36.8 Million 36.8 Million 36.8 Million 36.8 Million 36.43 Million 36.43 Million
Retained Earnings 243.62 Million 218.14 Million 184.6 Million 153.5 Million 136.88 Million 122.1 Million
Accumulated other comprehensive income 78.34 Million 63.88 Million 57.06 Million 51.1 Million 138.23 Million 122.04 Million
Common Stock Equity 358.76 Million 318.82 Million 278.46 Million 241.41 Million 219.48 Million 203.29 Million
Capital Lease Obligation 6.28 Million 5.08 Million 3.45 Million 1.93 Million 1.95 Million -
Total Investments 556 Thousand 428 Thousand 356 Thousand 313 Thousand 298 Thousand 278 Thousand
Total Debt 46.85 Million 53.09 Million 32.74 Million 42.36 Million 44.68 Million 47.73 Million
Net Debt 11.61 Million 37.06 Million 5.36 Million 2.04 Million 12.18 Million 23.66 Million

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