Thermador Groupe S.A.
THEP.PA · PAR
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | €63 | €63 | €52 | €35 |
| Short-Term Investments | €0 | €0 | €0 | €0 |
| Receivables | €106 | €80 | €104 | €97 |
| Inventory | €180 | €187 | €180 | €192 |
| Other Curr. Assets | €10 | €11 | €16 | €14 |
| Total Curr. Assets | €359 | €342 | €352 | €338 |
| Property Plant & Equip (Net) | €81 | €77 | €84 | €84 |
| Goodwill | €86 | €82 | €79 | €79 |
| Intangibles | €21 | €19 | €19 | €20 |
| Long-Term Investments | €1 | €1 | €1 | €1 |
| Tax Assets | €1 | €1 | €1 | €1 |
| Other NC Assets | €0 | €0 | €0 | €0 |
| Total NC Assets | €190 | €180 | €184 | €184 |
| Other Assets | €0 | €0 | €0 | €0 |
| Total Assets | €549 | €522 | €536 | €522 |
| Liabilities | – | – | – | – |
| Payables | €66 | €60 | €72 | €57 |
| Short-Term Debt | €10 | €11 | €13 | €13 |
| Tax Payable | €9 | €4 | €2 | €2 |
| Deferred Revenue | €0 | €0 | €0 | €2 |
| Other Curr. Liab. | €33 | €31 | €40 | €45 |
| Total Curr. Liab. | €119 | €107 | €126 | €120 |
| LT Debt | €36 | €23 | €34 | €34 |
| Deferred Rev, NC | €0 | €0 | €0 | €0 |
| Deferred Tax Liab, NC | €6 | €6 | €6 | €6 |
| Other NC Liab. | €4 | €4 | €4 | €4 |
| Total NC Liab. | €47 | €33 | €44 | €44 |
| Other Liabilities | €0 | €0 | €0 | €0 |
| Cap. Leases | €10 | €4 | €10 | €8 |
| Total Liabilities | €165 | €140 | €170 | €163 |
| Equity | – | – | – | – |
| Pref Stock | €0 | €0 | €0 | €0 |
| Common Stock | €139 | €37 | €37 | €37 |
| Retained Earnings | €22 | €1 | €236 | €244 |
| AOCI | €0 | €92 | €93 | €78 |
| Other Equity | €220 | €345 | -€0 | -€0 |
| Total Equity | €384 | €382 | €365 | €359 |
| Supplemental Information | – | – | – | – |
| Minority Interest | €0 | €0 | €0 | €0 |
| Total Liab. & Tot. Equity | €549 | €522 | €536 | €522 |
| Net Debt | -€17 | -€29 | -€4 | €12 |