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

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.