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	70.81%	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	10.09	9.03	12.05	11.68	13.89	12.94
Receivables	121.71	92.74	88.82	108.68	114.7	94.44
Inventory	169.95	175.81	187.13	191.7	190.36	171.22
Prepaid Expenses	3.18	1.54	1.97	1.45	1.04	0.91
Other Current Assets	-	-0	-	-	-	-
Total Current Assets	402.56	367.59	341.69	337.57	322.63	294.42
Property, Plant & Equipment	84.53	84.02	76.61	83.94	81.41	75
Long-Term Investments	1.19	1.11	1.44	0.56	0.43	0.36
Goodwill	89.74	89.74	82.34	79	79	56.32
Other Intangible Assets	23.58	24.86	19.27	20.22	22.46	9.13
Long-Term Deferred Tax 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	79.5	59.89	60.14	56.7	71.46	74.78
Accrued Expenses	27.16	19.97	18.62	21.91	18.83	15.96
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
Current Income Taxes Payable	1.42	0.5	0.59	1.61	3.45	5.81
Current Unearned Revenue	11.92	7.4	6.96	7.84	6.04	6.28
Other Current Liabilities	3.72	10.41	8.64	17.74	25.07	14.32
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
Pension & Post-Retirement Benefits	4.21	4.05	4.19	3.91	3.46	3.93
Long-Term Deferred Tax Liabilities	7.38	6.94	5.69	5.93	6.43	3.51
Total Liabilities	188.39	161.51	139.72	163.24	188.33	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	36.8	36.8	36.8	36.8	36.8	36.8
Retained Earnings	268.59	270.81	255.88	244.14	218.14	184.6
Treasury Stock	-2.35	-2.35	-2.35	-0.01	-0.22	-0.22
Comprehensive Income & Other	111.29	101.23	92.05	77.84	64.1	57.28
Total Common 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	228.63%	54.95%	-	-	-	-
Net Cash Per Share	5.65	4.68	3.02	-1.20	-3.82	-0.55
Filing Date Shares Outstanding	9.17	9.17	9.17	9.2	9.2	9.2
Total Common Shares Outstanding	9.17	9.17	9.17	9.2	9.2	9.2
Working Capital	263.94	257.26	235.08	217.84	184.6	160.11
Book Value Per Share	45.18	44.33	41.70	38.99	34.66	30.28
Tangible Book Value	301.02	291.9	280.79	259.56	217.37	213.02
Tangible Book Value Per Share	32.82	31.83	30.62	28.21	23.63	23.16
Land	13.24	13.24	12	11.32	11.28	10.87
Buildings	98.65	98.11	96.88	94.05	89.55	81.65
Machinery	34.86	34.19	32.27	31.53	28.99	24.76
Construction In Progress	4.82	2.48	0.74	2.38	3.57	7.13

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Aug 19, 2026

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