THEP — Thermador Groupe SA Balance Sheet

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Last trade - 00:00

IndustrialsBalancedMid CapNeutral

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

	2019 December 31st	2020 December 31st	2021 December 31st	2022 December 31st	2023 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	32.5	40.3	27.4	16	35.2
Net Total Accounts Receivable
Net Total Receivables	76.5	83.7	94.4	115	109
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	233	245	294	323	338
Net Property, Plant And Equipment	61.6	67.1	75	81.4	83.9
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	357	379	437	507	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	98.1	102	134	138	120
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	137	138	158	188	163
Common Stock
Retained Earnings (Accumulated Deficit)
Total Equity	219	241	278	319	359
Total Liabilities & Shareholders' Equity	357	379	437	507	522
Total Common Shares Outstanding