Thermador Groupe SA (THEP.PA)

EUR 70.6

(1.29%)

Total Debt Summary of Thermador Groupe SA

Thermador Groupe SA's latest annual total debt in 2023 was 46.85 Million EUR , down -11.75% from previous year.
Thermador Groupe SA's latest quarterly total debt in 2024 Q2 was 36.97 Million EUR , down 0.0% from previous quarter.
Thermador Groupe SA reported annual total debt of 53.09 Million EUR in 2022, up 62.13% from previous year.
Thermador Groupe SA reported annual total debt of 32.74 Million EUR in 2021, down -22.71% from previous year.
Thermador Groupe SA reported quarterly total debt of 52.58 Million EUR for 2023 Q2, down 0.0% from previous quarter.
Thermador Groupe SA reported quarterly total debt of 46.85 Million EUR for 2023 FY, down -11.75% from previous quarter.

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

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

Year	Total Debt	Total Debt Growth
2023	46.85 Million EUR	-11.75%
2022	53.09 Million EUR	62.13%
2021	32.74 Million EUR	-22.71%
2020	42.36 Million EUR	-5.19%
2019	44.68 Million EUR	-6.39%
2018	47.73 Million EUR	47.04%
2017	32.46 Million EUR	0.0%
2016	- EUR	0.0%
2015	- EUR	0.0%
2014	- EUR	0.0%
2013	- EUR	0.0%
2012	- EUR	0.0%
2011	- EUR	0.0%
2010	- EUR	-100.0%
2009	4.97 Million EUR	-0.72%
2008	5.01 Million EUR	5.4%
2007	4.75 Million EUR	0.0%
2006	- EUR	0.0%
2005	- EUR	0.0%
2004	- EUR	0.0%

Year	Total Debt	Total Debt Growth
2024 Q2	36.97 Million EUR	0.0%
2023 Q2	52.58 Million EUR	0.0%
2023 FY	46.85 Million EUR	-11.75%
2023 Q4	46.85 Million EUR	0.0%
2022 FY	53.09 Million EUR	62.13%
2022 Q2	43.83 Million EUR	0.0%
2022 Q4	53.09 Million EUR	0.0%
2021 FY	32.74 Million EUR	-22.71%
2021 Q4	32.74 Million EUR	0.0%
2021 Q2	36.08 Million EUR	0.0%
2020 FY	42.36 Million EUR	-5.19%
2020 Q2	50.81 Million EUR	0.0%
2020 Q4	42.36 Million EUR	0.0%
2019 Q2	45.27 Million EUR	0.0%
2019 FY	44.68 Million EUR	-6.39%
2019 Q4	44.68 Million EUR	0.0%
2018 Q4	48.76 Million EUR	0.0%
2018 FY	47.73 Million EUR	47.04%
2018 Q2	28.09 Million EUR	0.0%
2017 Q4	32.46 Million EUR	0.0%
2017 FY	32.46 Million EUR	0.0%
2017 Q2	1.45 Million EUR	0.0%
2016 Q4	- EUR	0.0%
2016 FY	- EUR	0.0%
2016 Q2	- EUR	0.0%
2015 FY	- EUR	0.0%
2015 Q4	- EUR	0.0%
2015 Q2	- EUR	0.0%
2014 FY	- EUR	0.0%
2014 Q2	- EUR	0.0%
2014 Q4	- EUR	0.0%
2013 Q2	- EUR	0.0%
2013 FY	- EUR	0.0%
2013 Q4	- EUR	0.0%
2012 Q4	- EUR	0.0%
2012 FY	- EUR	0.0%
2012 Q2	- EUR	0.0%
2011 Q2	- EUR	0.0%
2011 FY	- EUR	0.0%
2011 Q4	- EUR	0.0%
2010 FY	- EUR	-100.0%
2010 Q4	- EUR	0.0%
2010 Q2	- EUR	0.0%
2009 FY	4.97 Million EUR	-0.72%
2009 Q4	4.97 Million EUR	0.0%
2008 FY	5.01 Million EUR	5.4%
2007 FY	4.75 Million EUR	0.0%
2006 FY	- EUR	0.0%
2005 FY	- EUR	0.0%
2004 FY	- EUR	0.0%

Peer Total Debt Comparison of Thermador Groupe SA

Name	Total Debt	Total Debt Difference
Samse SA	404.94 Million EUR	88.43%