Thermador Groupe SA (EPA:THEP)

Thermador Groupe Balance Sheet

Financials in millions EUR. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	63.26	35.24	16.03	27.38	40.33
Cash & Short-Term Investments	63.26	35.24	16.03	27.38	40.33
Cash Growth	79.52%	119.81%	-41.45%	-32.10%	24.10%
Accounts Receivable	76.77	97.01	100.81	81.5	73.14
Other Receivables	12.05	11.68	13.89	12.94	10.58
Receivables	88.82	108.68	114.7	94.44	83.72
Inventory	187.13	191.7	190.36	171.22	119.54
Prepaid Expenses	1.97	1.45	1.04	0.91	0.87
Total Current Assets	341.69	337.57	322.63	294.42	244.87
Property, Plant & Equipment	76.61	83.94	81.41	75	67.12
Long-Term Investments	1.44	0.56	0.43	0.36	0.31
Goodwill	82.34	79	79	56.32	56.32
Other Intangible Assets	19.27	20.22	22.46	9.13	9.24
Long-Term Deferred Tax Assets	0.76	0.73	1.24	1.28	1.36
Total Assets	522.11	522.01	507.16	436.51	379.23
Accounts Payable	60.14	56.7	71.46	74.78	52.76
Accrued Expenses	18.62	21.91	18.83	15.96	13.86
Short-Term Debt	3.01	3.62	2.72	2.39	0.39
Current Portion of Long-Term Debt	6.31	7.75	8.52	13.18	13.19
Current Portion of Leases	1.47	1.82	1.44	1.07	1.04
Current Income Taxes Payable	0.59	1.61	3.45	5.81	1.34
Current Unearned Revenue	6.96	7.84	6.04	6.28	-
Other Current Liabilities	8.64	17.74	25.07	14.32	18.92
Total Current Liabilities	106.62	119.73	138.03	134.32	101.71
Long-Term Debt	21.2	27.38	35.32	12.66	25.81
Long-Term Leases	2.03	6.29	5.09	3.45	1.94
Long-Term Deferred Tax Liabilities	5.69	5.93	6.43	3.51	3.69
Total Liabilities	139.72	163.24	188.33	157.87	137.64
Common Stock	36.8	36.8	36.8	36.8	36.8
Retained Earnings	255.88	244.14	218.14	184.6	153.51
Treasury Stock	-2.35	-0.01	-0.22	-0.22	-0.06
Comprehensive Income & Other	92.05	77.84	64.1	57.28	51.17
Total Common Equity	382.39	358.77	318.83	278.47	241.41
Minority Interest	-	-	-	0.17	0.17
Shareholders' Equity	382.39	358.77	318.83	278.64	241.58
Total Liabilities & Equity	522.11	522.01	507.16	436.51	379.23
Total Debt	34.02	46.85	53.09	32.75	42.37
Net Cash (Debt)	29.24	-11.62	-37.06	-5.37	-2.04
Net Cash Per Share	3.02	-1.20	-3.82	-0.55	-0.21
Filing Date Shares Outstanding	9.17	9.2	9.2	9.2	9.2
Total Common Shares Outstanding	9.17	9.2	9.2	9.2	9.2
Working Capital	235.08	217.84	184.6	160.11	143.16
Book Value Per Share	41.70	38.99	34.66	30.28	26.24
Tangible Book Value	280.79	259.56	217.37	213.02	175.86
Tangible Book Value Per Share	30.62	28.21	23.63	23.16	19.11
Land	12	11.32	11.28	10.87	10.87
Buildings	96.88	94.05	89.55	81.65	74.74
Machinery	32.27	31.53	28.99	24.76	23.52
Construction In Progress	0.74	2.38	3.57	7.13	4.65

Updated Mar 14, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.