THEP — Thermador Groupe SA Balance Sheet

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IndustrialsBalancedMid CapContrarian

Annual balance sheet for Thermador Groupe SA, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.

	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Cash and Short Term Investments	40.3	27.4	16	35.2	63.3
Net Total Accounts Receivable
Net Total Receivables	83.7	94.4	115	109	88.3
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	245	294	323	338	342
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	67.1	75	81.4	83.9	76.6
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	379	437	507	522	522
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	102	134	138	120	107
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	138	158	188	163	140
Common Stock
Retained Earnings (Accumulated Deficit)
Treasury Stock
Total Equity	241	278	319	359	382
Total Liabilities & Shareholders' Equity	379	437	507	522	522
Total Common Shares Outstanding