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	65.17	54.17	60.7	194.31	120.72	22.33
Short-Term Investments	-	4.22	2.48	1.68	1.35	1.45
Cash & Short-Term Investments	65.17	58.38	63.18	195.99	122.07	23.78
Cash Growth	147.61%	-7.60%	-67.76%	60.55%	413.33%	-16.11%
Accounts Receivable	528.63	646.11	491.58	329.75	303.2	383.46
Other Receivables	3.25	80.19	62.1	65.12	39.73	33.25
Receivables	531.89	726.3	553.68	394.87	342.93	416.72
Inventory	941.88	881.57	717.98	532.29	450.87	589.75
Prepaid Expenses	-	18.04	20.07	15.18	13.37	13.42
Other Current Assets	93.88	11.67	12.48	6.52	4.41	4.38
Total Current Assets	1,633	1,696	1,367	1,145	933.66	1,048
Property, Plant & Equipment	369.48	323.9	275.66	239.68	228.45	228.05
Long-Term Investments	22.36	24.46	23.28	23.02	22.25	21.11
Goodwill	15.79	5.88	3.22	0.57	0.29	0.29
Other Intangible Assets	32.69	30.94	21.03	21.17	21.88	18.13
Long-Term Accounts Receivable	0.56	0.58	2.34	4.47	6.7	7.74
Long-Term Deferred Tax Assets	21.59	17.85	13.06	17.26	13.39	17.58
Long-Term Deferred Charges	61.48	57.57	48.64	40.95	35	36.58
Other Long-Term Assets	12.47	8.14	8.53	13.61	7.85	7.23
Total Assets	2,169	2,165	1,763	1,506	1,269	1,385
Accounts Payable	399.86	467.63	420.34	312.59	215.89	253.45
Accrued Expenses	0.54	0.52	103.97	94.77	76.71	87
Short-Term Debt	24.65	64.86	44.59	1.48	0.79	27.22
Current Portion of Long-Term Debt	278.94	235.19	92.6	42.79	15.48	36.24
Current Portion of Leases	9.96	7.62	11.44	12.51	5.91	6.87
Current Income Taxes Payable	23.74	8.74	4.44	2	1.14	4.09
Current Unearned Revenue	-	-	12.85	12.37	17.95	20.44
Other Current Liabilities	248.89	258.51	82.04	76.44	61.86	69.11
Total Current Liabilities	986.59	1,043	772.27	554.96	395.73	504.4
Long-Term Debt	159.31	150.08	138.66	126.5	144.97	149.56
Long-Term Leases	21.58	17.2	15.07	16.58	12.23	12.44
Long-Term Deferred Tax Liabilities	5.64	4.86	4.09	7.61	2.85	1.75
Other Long-Term Liabilities	31.29	25.42	16.6	14.69	9.13	11.13
Total Liabilities	1,235	1,270	971.57	754.28	599.51	720.1
Common Stock	39.67	39.67	39.67	39.67	39.67	39.67
Additional Paid-In Capital	46.1	46.1	46.1	46.1	46.1	46.1
Retained Earnings	-	-	-	-	39.58	95.63
Treasury Stock	-23.98	-23.88	-23.82	-24	-23.8	-23.71
Comprensive Income & Other	872.19	832.87	728.88	688.48	561.62	501.15
Total Common Equity	933.98	894.76	790.82	750.24	663.17	658.83
Minority Interest	0.11	0.43	0.76	1.02	6.78	5.82
Shareholders' Equity	934.09	895.18	791.58	751.26	669.95	664.65
Total Liabilities & Equity	2,169	2,165	1,763	1,506	1,269	1,385
Total Debt	494.44	474.95	302.36	199.85	179.38	232.32
Net Cash (Debt)	-429.27	-416.57	-239.18	-3.86	-57.3	-208.54
Net Cash Per Share	-11.24	-10.89	-6.25	-0.10	-1.50	-5.45
Filing Date Shares Outstanding	38.27	38.27	38.27	38.27	38.27	38.27
Total Common Shares Outstanding	38.27	38.27	38.27	38.27	38.27	38.27
Working Capital	646.22	652.9	595.11	589.88	537.93	543.64
Book Value Per Share	24.41	23.38	20.66	19.61	17.33	17.21
Tangible Book Value	885.5	857.94	766.58	728.51	641	640.42
Tangible Book Value Per Share	23.14	22.42	20.03	19.04	16.75	16.73
Land	67.52	63.57	61.46	47.94	46.11	44.48
Buildings	238.9	227.37	209.11	199.85	199.7	179.58
Machinery	292.24	266.07	239.24	213.72	204.6	198.95
Construction In Progress	56.28	41.5	32.19	12.05	4.03	17.34
Order Backlog	-	2,275	-	-	-	-

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