Thermador Groupe SA (EPA: THEP)

Thermador Groupe Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	51.56	35.24	16.03	27.38	40.33	32.49
Short-Term Investments	0.08	-	-	-	-	-
Cash & Short-Term Investments	51.64	35.24	16.03	27.38	40.33	32.49
Cash Growth	237.62%	119.81%	-41.45%	-32.10%	24.10%	35.00%
Accounts Receivable	103.92	97.01	100.81	81.5	73.14	63.93
Other Receivables	13.47	11.68	13.89	12.94	10.58	12.57
Receivables	117.39	108.68	114.7	94.44	83.72	76.5
Inventory	180.26	191.7	190.36	171.22	119.54	123.05
Prepaid Expenses	2.41	1.45	1.04	0.91	0.87	0.71
Total Current Assets	352.12	337.57	322.63	294.42	244.87	233.24
Property, Plant & Equipment	83.63	83.94	81.41	75	67.12	61.62
Long-Term Investments	0.97	0.56	0.43	0.36	0.31	0.3
Goodwill	79	79	79	56.32	56.32	53.29
Other Intangible Assets	19.19	20.22	22.46	9.13	9.24	6.82
Long-Term Deferred Tax Assets	0.77	0.73	1.24	1.28	1.36	1.27
Total Assets	535.68	522.01	507.16	436.51	379.23	356.53
Accounts Payable	72.22	56.7	71.46	74.78	52.76	52.25
Accrued Expenses	25.64	21.91	18.83	15.96	13.86	13.54
Short-Term Debt	3.88	3.62	2.72	2.39	0.39	0.19
Current Portion of Long-Term Debt	6.6	7.75	8.52	13.18	13.19	11.76
Current Portion of Leases	2.13	1.82	1.44	1.07	1.04	1.02
Current Income Taxes Payable	0.85	1.61	3.45	5.81	1.34	1.98
Current Unearned Revenue	10.56	7.48	6.04	6.28	-	-
Other Current Liabilities	3.63	18.1	25.07	14.32	18.92	16.97
Total Current Liabilities	126.17	119.73	138.03	134.32	101.71	98.1
Long-Term Debt	26.5	27.38	35.32	12.66	25.81	29.76
Long-Term Leases	7.99	6.29	5.09	3.45	1.94	1.95
Long-Term Deferred Tax Liabilities	5.68	5.93	6.43	3.51	3.69	3.33
Total Liabilities	170.33	163.24	188.33	157.87	137.64	136.87
Common Stock	36.8	36.8	36.8	36.8	36.8	36.44
Retained Earnings	235.87	243.62	218.14	184.6	153.51	136.88
Treasury Stock	-0.01	-0.01	-0.22	-0.22	-0.06	-0.06
Comprehensive Income & Other	92.69	78.35	64.1	57.28	51.17	46.23
Total Common Equity	365.36	358.77	318.83	278.47	241.41	219.49
Minority Interest	-	-	-	0.17	0.17	0.18
Shareholders' Equity	365.36	358.77	318.83	278.64	241.58	219.66
Total Liabilities & Equity	535.68	522.01	507.16	436.51	379.23	356.53
Total Debt	47.1	46.85	53.09	32.75	42.37	44.68
Net Cash (Debt)	4.55	-11.62	-37.06	-5.37	-2.04	-12.19
Net Cash Per Share	0.47	-1.20	-3.82	-0.55	-0.21	-1.27
Filing Date Shares Outstanding	9.2	9.2	9.2	9.2	9.2	9.11
Total Common Shares Outstanding	9.2	9.2	9.2	9.2	9.2	9.11
Working Capital	225.96	217.84	184.6	160.11	143.16	135.14
Book Value Per Share	39.71	38.99	34.66	30.28	26.24	24.09
Tangible Book Value	267.16	259.56	217.37	213.02	175.86	159.38
Tangible Book Value Per Share	29.04	28.21	23.63	23.16	19.11	17.50
Land	11.32	11.32	11.28	10.87	10.87	10.83
Buildings	95.63	94.05	89.55	81.65	74.74	65.67
Machinery	31.84	31.53	28.99	24.76	23.52	21.45
Construction In Progress	0.88	2.38	3.57	7.13	4.65	6.27

Source: S&P Capital IQ. Standard template. Financial Sources.