Thermador Groupe SA (THEP.PA)

EUR 70.6

(1.29%)

Net Debt Summary of Thermador Groupe SA

Thermador Groupe SA's latest annual net debt in 2023 was 11.61 Million EUR , down -68.65% from previous year.
Thermador Groupe SA's latest quarterly net debt in 2024 Q2 was -14.58 Million EUR , down 0.0% from previous quarter.
Thermador Groupe SA reported annual net debt of 37.06 Million EUR in 2022, up 590.52% from previous year.
Thermador Groupe SA reported annual net debt of 5.36 Million EUR in 2021, up 163.09% from previous year.
Thermador Groupe SA reported quarterly net debt of 37.29 Million EUR for 2023 Q2, down 0.0% from previous quarter.
Thermador Groupe SA reported quarterly net debt of 11.61 Million EUR for 2023 FY, down -68.65% from previous quarter.

Annual Net Debt Chart of Thermador Groupe SA (2023 - 2004)

Historical Annual Net Debt of Thermador Groupe SA (2023 - 2004)

Year	Net Debt	Net Debt Growth
2023	11.61 Million EUR	-68.65%
2022	37.06 Million EUR	590.52%
2021	5.36 Million EUR	163.09%
2020	2.04 Million EUR	-83.26%
2019	12.18 Million EUR	-48.49%
2018	23.66 Million EUR	956.34%
2017	2.24 Million EUR	108.18%
2016	-27.38 Million EUR	-31.41%
2015	-20.83 Million EUR	28.26%
2014	-29.04 Million EUR	9.82%
2013	-32.21 Million EUR	-40.65%
2012	-22.9 Million EUR	-25.15%
2011	-18.3 Million EUR	-38.61%
2010	-13.2 Million EUR	7.33%
2009	-14.24 Million EUR	-2963.87%
2008	-465 Thousand EUR	-223.02%
2007	378 Thousand EUR	104.17%
2006	-9.06 Million EUR	33.33%
2005	-13.59 Million EUR	-60.77%
2004	-8.45 Million EUR	0.0%

Year	Net Debt	Net Debt Growth
2024 Q2	-14.58 Million EUR	0.0%
2023 Q2	37.29 Million EUR	0.0%
2023 FY	11.61 Million EUR	-68.65%
2023 Q4	11.61 Million EUR	0.0%
2022 FY	37.06 Million EUR	590.52%
2022 Q2	40.29 Million EUR	0.0%
2022 Q4	37.06 Million EUR	0.0%
2021 FY	5.36 Million EUR	163.09%
2021 Q4	5.36 Million EUR	0.0%
2021 Q2	-1.02 Million EUR	0.0%
2020 FY	2.04 Million EUR	-83.26%
2020 Q2	41.56 Million EUR	0.0%
2020 Q4	2.04 Million EUR	0.0%
2019 Q2	31.59 Million EUR	0.0%
2019 FY	12.18 Million EUR	-48.49%
2019 Q4	12.18 Million EUR	0.0%
2018 Q4	24.69 Million EUR	0.0%
2018 FY	23.66 Million EUR	956.34%
2018 Q2	21.64 Million EUR	0.0%
2017 Q4	2.24 Million EUR	0.0%
2017 FY	2.24 Million EUR	108.18%
2017 Q2	-20.99 Million EUR	0.0%
2016 Q4	-27.38 Million EUR	0.0%
2016 FY	-27.38 Million EUR	-31.41%
2016 Q2	-11.23 Million EUR	0.0%
2015 FY	-20.83 Million EUR	28.26%
2015 Q4	-20.83 Million EUR	0.0%
2015 Q2	-21.02 Million EUR	0.0%
2014 FY	-29.04 Million EUR	9.82%
2014 Q2	-22.21 Million EUR	0.0%
2014 Q4	-29.04 Million EUR	0.0%
2013 Q2	-16.97 Million EUR	0.0%
2013 FY	-32.21 Million EUR	-40.65%
2013 Q4	-32.21 Million EUR	0.0%
2012 Q4	-22.9 Million EUR	0.0%
2012 FY	-22.9 Million EUR	-25.15%
2012 Q2	-13.02 Million EUR	0.0%
2011 Q2	-7.69 Million EUR	0.0%
2011 FY	-18.3 Million EUR	-38.61%
2011 Q4	-18.3 Million EUR	0.0%
2010 FY	-13.2 Million EUR	7.33%
2010 Q4	-13.2 Million EUR	0.0%
2010 Q2	-14.88 Million EUR	0.0%
2009 FY	-14.24 Million EUR	-2963.87%
2009 Q4	-14.24 Million EUR	0.0%
2008 FY	-465 Thousand EUR	-223.02%
2007 FY	378 Thousand EUR	104.17%
2006 FY	-9.06 Million EUR	33.33%
2005 FY	-13.59 Million EUR	-60.77%
2004 FY	-8.45 Million EUR	0.0%

Peer Net Debt Comparison of Thermador Groupe SA

Name	Net Debt	Net Debt Difference
Samse SA	212.7 Million EUR	94.538%