Thermador Groupe SA (EPA:THEP)

Thermador Groupe Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	63.07	63.26	35.24	16.03	27.38	40.33
Cash & Short-Term Investments	63.07	63.26	35.24	16.03	27.38	40.33
Cash Growth	22.12%	79.52%	119.81%	-41.45%	-32.10%	24.10%
Accounts Receivable	102.72	76.77	97.01	100.81	81.5	73.14
Other Receivables	9.39	12.05	11.68	13.89	12.94	10.58
Receivables	112.11	88.82	108.68	114.7	94.44	83.72
Inventory	179.96	187.13	191.7	190.36	171.22	119.54
Prepaid Expenses	2.87	1.97	1.45	1.04	0.91	0.87
Total Current Assets	358.82	341.69	337.57	322.63	294.42	244.87
Property, Plant & Equipment	80.72	76.61	83.94	81.41	75	67.12
Long-Term Investments	1.34	1.44	0.56	0.43	0.36	0.31
Goodwill	85.9	82.34	79	79	56.32	56.32
Other Intangible Assets	21.37	19.27	20.22	22.46	9.13	9.24
Long-Term Deferred Tax Assets	0.83	0.76	0.73	1.24	1.28	1.36
Total Assets	548.98	522.11	522.01	507.16	436.51	379.23
Accounts Payable	66.09	60.14	56.7	71.46	74.78	52.76
Accrued Expenses	24.1	18.62	21.91	18.83	15.96	13.86
Short-Term Debt	0.35	3.01	3.62	2.72	2.39	0.39
Current Portion of Long-Term Debt	7.53	6.31	7.75	8.52	13.18	13.19
Current Portion of Leases	2.54	1.47	1.82	1.44	1.07	1.04
Current Income Taxes Payable	0.62	0.59	1.61	3.45	5.81	1.34
Current Unearned Revenue	11.24	6.96	7.84	6.04	6.28	-
Other Current Liabilities	5.53	8.64	17.74	25.07	14.32	18.92
Total Current Liabilities	118.58	106.62	119.73	138.03	134.32	101.71
Long-Term Debt	28.92	21.2	27.38	35.32	12.66	25.81
Long-Term Leases	7.1	2.03	6.29	5.09	3.45	1.94
Long-Term Deferred Tax Liabilities	6.15	5.69	5.93	6.43	3.51	3.69
Total Liabilities	165.22	139.72	163.24	188.33	157.87	137.64
Common Stock	36.8	36.8	36.8	36.8	36.8	36.8
Retained Earnings	248.93	255.88	244.14	218.14	184.6	153.51
Treasury Stock	-2.35	-2.35	-0.01	-0.22	-0.22	-0.06
Comprehensive Income & Other	100.37	92.05	77.84	64.1	57.28	51.17
Total Common Equity	383.76	382.39	358.77	318.83	278.47	241.41
Minority Interest	-	-	-	-	0.17	0.17
Shareholders' Equity	383.76	382.39	358.77	318.83	278.64	241.58
Total Liabilities & Equity	548.98	522.11	522.01	507.16	436.51	379.23
Total Debt	46.44	34.02	46.85	53.09	32.75	42.37
Net Cash (Debt)	16.63	29.24	-11.62	-37.06	-5.37	-2.04
Net Cash Growth	265.90%	-	-	-	-	-
Net Cash Per Share	1.72	3.02	-1.20	-3.82	-0.55	-0.21
Filing Date Shares Outstanding	9.17	9.17	9.2	9.2	9.2	9.2
Total Common Shares Outstanding	9.17	9.17	9.2	9.2	9.2	9.2
Working Capital	240.24	235.08	217.84	184.6	160.11	143.16
Book Value Per Share	41.85	41.70	38.99	34.66	30.28	26.24
Tangible Book Value	276.49	280.79	259.56	217.37	213.02	175.86
Tangible Book Value Per Share	30.15	30.62	28.21	23.63	23.16	19.11
Land	12	12	11.32	11.28	10.87	10.87
Buildings	97.03	96.88	94.05	89.55	81.65	74.74
Machinery	33.33	32.27	31.53	28.99	24.76	23.52
Construction In Progress	0.88	0.74	2.38	3.57	7.13	4.65

Updated Mar 14, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.