Thermador Groupe S.A.
THEP.PA · PAR
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | €63 | €35 | €16 | €27 |
| Short-Term Investments | €0 | €0 | €0 | €0 |
| Receivables | €80 | €97 | €107 | €87 |
| Inventory | €187 | €192 | €190 | €171 |
| Other Curr. Assets | €11 | €14 | €9 | €9 |
| Total Curr. Assets | €342 | €338 | €323 | €294 |
| Property Plant & Equip (Net) | €77 | €84 | €81 | €75 |
| Goodwill | €82 | €79 | €79 | €56 |
| Intangibles | €19 | €20 | €101 | €65 |
| Long-Term Investments | €1 | €1 | €0 | €0 |
| Tax Assets | €1 | €1 | €1 | €1 |
| Other NC Assets | €0 | €0 | -€79 | -€56 |
| Total NC Assets | €180 | €184 | €185 | €142 |
| Other Assets | €0 | €0 | €0 | €0 |
| Total Assets | €522 | €522 | €507 | €437 |
| Liabilities | – | – | – | – |
| Payables | €60 | €57 | €71 | €75 |
| Short-Term Debt | €11 | €13 | €13 | €17 |
| Tax Payable | €4 | €2 | €4 | €6 |
| Deferred Revenue | €0 | €0 | €4 | €6 |
| Other Curr. Liab. | €31 | €47 | €46 | €30 |
| Total Curr. Liab. | €107 | €120 | €138 | €134 |
| LT Debt | €23 | €34 | €40 | €16 |
| Deferred Rev, NC | €0 | €6 | €5 | €3 |
| Deferred Tax Liab, NC | €6 | €6 | €6 | €4 |
| Other NC Liab. | €4 | €4 | €3 | €4 |
| Total NC Liab. | €33 | €44 | €50 | €24 |
| Other Liabilities | €0 | €0 | €0 | €0 |
| Cap. Leases | €4 | €8 | €7 | €5 |
| Total Liabilities | €140 | €163 | €188 | €158 |
| Equity | – | – | – | – |
| Pref Stock | €0 | €0 | €0 | €0 |
| Common Stock | €37 | €37 | €37 | €37 |
| Retained Earnings | €1 | €244 | €218 | €185 |
| AOCI | €92 | €78 | €64 | €57 |
| Other Equity | €345 | €0 | -€0 | €242 |
| Total Equity | €382 | €359 | €319 | €278 |
| Supplemental Information | – | – | – | – |
| Minority Interest | €0 | €0 | €0 | €0 |
| Total Liab. & Tot. Equity | €522 | €522 | €507 | €437 |
| Net Debt | -€29 | €12 | €37 | €5 |