Thermador Groupe SA (EPA:THEP)

Thermador Groupe Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	107.72	96.96	63.26	35.24	16.03	27.38
Cash & Short-Term Investments	107.72	96.96	63.26	35.24	16.03	27.38
Cash Growth	11.09%	53.28%	79.52%	119.81%	-41.45%	-32.10%
Accounts Receivable	111.62	83.72	76.77	97.01	100.81	81.5
Other Receivables	12.83	9.32	10.24	10.81	13.51	13.77
Total Trade Receivables	124.45	93.04	87.01	107.82	114.32	95.27
Inventory	169.95	175.81	187.13	191.7	190.36	171.22
Other Current Assets	0.44	1.78	4.29	2.82	1.92	0.56
Total Current Assets	402.56	367.59	341.69	337.57	322.63	294.42
Net Property, Plant & Equipment	84.53	84.02	76.61	83.94	81.41	75
Other Intangible Assets	23.58	24.86	19.27	20.22	22.46	9.13
Goodwill	89.74	89.74	82.34	79	79	56.32
Long-Term Investments	1.19	1.11	1.44	0.56	0.43	0.36
Other Long-Term Assets	1.13	0.68	0.76	0.73	1.24	1.28
Total Assets	602.73	568.01	522.11	522.01	507.16	436.51

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	80.18	60.34	60.56	62.52	78.06	77.43
Accrued Expenses	26.14	19.74	18.45	21.23	19.14	16.41
Short-Term Debt	3.5	0.03	3.01	3.62	2.72	2.39
Current Portion of Long-Term Debt	8.39	8.47	6.31	7.75	8.52	13.18
Current Portion of Leases	3.01	2.97	1.47	1.82	1.44	1.07
Other Current Liabilities	17.4	18.77	16.81	22.8	28.15	23.84
Total Current Liabilities	138.62	110.33	106.62	119.73	138.03	134.32
Long-Term Debt	31.13	32.58	21.2	27.38	35.32	12.66
Long-Term Leases	7.04	7.61	2.03	6.29	5.09	3.45
Other Long-Term Liabilities	11.6	10.99	9.88	9.84	9.9	7.44
Total Long-Term Liabilities	49.77	51.17	33.1	43.51	318.83	23.56
Total Liabilities	188.39	161.51	139.72	163.24	456.86	157.87

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	148.19	139.01	128.86	114.94	101.4	94.31
Retained Earnings	266.14	267.49	253.53	243.83	217.43	184.16
Total Common Shareholders' Equity	414.33	406.5	382.39	358.77	318.83	278.47
Minority Interest	-	-	-	-	-	0.17
Shareholders' Equity	414.33	406.5	382.39	358.77	318.83	278.64
Total Liabilities & Equity	602.73	568.01	522.11	522.01	507.16	436.51

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	53.07	51.66	34.02	46.85	53.09	32.75
Net Cash (Debt)	54.65	45.3	29.24	-11.62	-37.06	-5.37
Net Cash Growth	20.63%	54.95%	-	-	-	-
Net Cash Per Share	6.08	4.68	3.02	-1.20	-3.82	-0.55
Book Value	414.33	406.5	382.39	358.77	318.83	278.47
Book Value Per Share	46.06	42.03	39.54	36.98	32.88	28.71
Tangible Book Value	301.02	291.9	280.79	259.56	217.37	213.02
Tangible Book Value Per Share	33.46	30.18	29.03	26.76	22.41	21.97

Data Source: Fiscal.ai Last updated: Jul 30, 2026

Financial data is provided by Fiscal.ai and updates within minutes after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Aug 3, 2026

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