Thermador Groupe SA (EPA:THEP)
France
· Delayed Price · Currency is EUR 70.30
+0.30 (0.43%)
Apr 29, 2026, 9:13 AM CET
Thermador Groupe Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 96.96 | 63.26 | 35.24 | 16.03 | 27.38 | Upgrade
|
| Cash & Short-Term Investments | 96.96 | 63.26 | 35.24 | 16.03 | 27.38 | Upgrade
|
| Cash Growth | 53.28% | 79.52% | 119.81% | -41.45% | -32.10% | Upgrade
|
| Accounts Receivable | 83.72 | 76.77 | 97.01 | 100.81 | 81.5 | Upgrade
|
| Other Receivables | 9.03 | 12.05 | 11.68 | 13.89 | 12.94 | Upgrade
|
| Receivables | 92.74 | 88.82 | 108.68 | 114.7 | 94.44 | Upgrade
|
| Inventory | 175.81 | 187.13 | 191.7 | 190.36 | 171.22 | Upgrade
|
| Prepaid Expenses | 1.54 | 1.97 | 1.45 | 1.04 | 0.91 | Upgrade
|
| Other Current Assets | -0 | - | - | - | - | Upgrade
|
| Total Current Assets | 367.59 | 341.69 | 337.57 | 322.63 | 294.42 | Upgrade
|
| Property, Plant & Equipment | 84.02 | 76.61 | 83.94 | 81.41 | 75 | Upgrade
|
| Long-Term Investments | 1.11 | 1.44 | 0.56 | 0.43 | 0.36 | Upgrade
|
| Goodwill | 89.74 | 82.34 | 79 | 79 | 56.32 | Upgrade
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| Other Intangible Assets | 24.86 | 19.27 | 20.22 | 22.46 | 9.13 | Upgrade
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| Long-Term Deferred Tax Assets | 0.68 | 0.76 | 0.73 | 1.24 | 1.28 | Upgrade
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| Total Assets | 568.01 | 522.11 | 522.01 | 507.16 | 436.51 | Upgrade
|
| Accounts Payable | 59.89 | 60.14 | 56.7 | 71.46 | 74.78 | Upgrade
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| Accrued Expenses | 19.97 | 18.62 | 21.91 | 18.83 | 15.96 | Upgrade
|
| Short-Term Debt | 0.03 | 3.01 | 3.62 | 2.72 | 2.39 | Upgrade
|
| Current Portion of Long-Term Debt | 8.47 | 6.31 | 7.75 | 8.52 | 13.18 | Upgrade
|
| Current Portion of Leases | 2.97 | 1.47 | 1.82 | 1.44 | 1.07 | Upgrade
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| Current Income Taxes Payable | 0.5 | 0.59 | 1.61 | 3.45 | 5.81 | Upgrade
|
| Current Unearned Revenue | 7.4 | 6.96 | 7.84 | 6.04 | 6.28 | Upgrade
|
| Other Current Liabilities | 10.41 | 8.64 | 17.74 | 25.07 | 14.32 | Upgrade
|
| Total Current Liabilities | 110.33 | 106.62 | 119.73 | 138.03 | 134.32 | Upgrade
|
| Long-Term Debt | 32.58 | 21.2 | 27.38 | 35.32 | 12.66 | Upgrade
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| Long-Term Leases | 7.61 | 2.03 | 6.29 | 5.09 | 3.45 | Upgrade
|
| Pension & Post-Retirement Benefits | 4.05 | 4.19 | 3.91 | 3.46 | 3.93 | Upgrade
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| Long-Term Deferred Tax Liabilities | 6.94 | 5.69 | 5.93 | 6.43 | 3.51 | Upgrade
|
| Total Liabilities | 161.51 | 139.72 | 163.24 | 188.33 | 157.87 | Upgrade
|
| Common Stock | 36.8 | 36.8 | 36.8 | 36.8 | 36.8 | Upgrade
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| Retained Earnings | 270.81 | 255.88 | 244.14 | 218.14 | 184.6 | Upgrade
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| Treasury Stock | -2.35 | -2.35 | -0.01 | -0.22 | -0.22 | Upgrade
|
| Comprehensive Income & Other | 101.23 | 92.05 | 77.84 | 64.1 | 57.28 | Upgrade
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| Total Common Equity | 406.5 | 382.39 | 358.77 | 318.83 | 278.47 | Upgrade
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| Minority Interest | - | - | - | - | 0.17 | Upgrade
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| Shareholders' Equity | 406.5 | 382.39 | 358.77 | 318.83 | 278.64 | Upgrade
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| Total Liabilities & Equity | 568.01 | 522.11 | 522.01 | 507.16 | 436.51 | Upgrade
|
| Total Debt | 51.66 | 34.02 | 46.85 | 53.09 | 32.75 | Upgrade
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| Net Cash (Debt) | 45.3 | 29.24 | -11.62 | -37.06 | -5.37 | Upgrade
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| Net Cash Growth | 54.95% | - | - | - | - | Upgrade
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| Net Cash Per Share | 4.68 | 3.02 | -1.20 | -3.82 | -0.55 | Upgrade
|
| Filing Date Shares Outstanding | 9.17 | 9.17 | 9.2 | 9.2 | 9.2 | Upgrade
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| Total Common Shares Outstanding | 9.17 | 9.17 | 9.2 | 9.2 | 9.2 | Upgrade
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| Working Capital | 257.26 | 235.08 | 217.84 | 184.6 | 160.11 | Upgrade
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| Book Value Per Share | 44.33 | 41.70 | 38.99 | 34.66 | 30.28 | Upgrade
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| Tangible Book Value | 291.9 | 280.79 | 259.56 | 217.37 | 213.02 | Upgrade
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| Tangible Book Value Per Share | 31.83 | 30.62 | 28.21 | 23.63 | 23.16 | Upgrade
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| Land | 13.24 | 12 | 11.32 | 11.28 | 10.87 | Upgrade
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| Buildings | 98.11 | 96.88 | 94.05 | 89.55 | 81.65 | Upgrade
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| Machinery | 34.19 | 32.27 | 31.53 | 28.99 | 24.76 | Upgrade
|
| Construction In Progress | 2.48 | 0.74 | 2.38 | 3.57 | 7.13 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.