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Thermador Groupe SA (THEP.PA)

Paris - Paris Delayed price. Currency in EUR
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78.10-0.90 (-1.14%)
At close: 05:35PM CEST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
35,237
16,031
27,379
40,325
-
Total cash
35,237
16,031
27,379
40,325
-
Net receivables
97,005
100,806
81,502
73,141
-
Inventory
191,695
190,362
171,218
119,541
-
Total current assets
337,572
322,626
294,421
244,874
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
151,055
142,805
130,754
118,664
-
Accumulated depreciation
-67,113
-61,395
-55,751
-51,541
-
Net property, plant and equipment
83,942
81,410
75,003
67,123
-
Goodwill
78,998
78,998
56,317
56,317
-
Intangible assets
20,214
22,460
9,129
9,240
-
Other long-term assets
-
-
-
-3
1
Total non-current assets
184,435
184,534
142,086
134,351
-
Total assets
522,007
507,160
436,507
379,225
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
11,368
11,244
15,570
13,582
-
Accounts payable
56,695
71,455
74,781
52,760
-
Other current liabilities
11,159
17,844
17,431
15,753
-
Total current liabilities
119,731
138,028
134,316
101,710
-
Non-current liabilities
Long-term debt
27,379
35,319
12,659
25,811
-
Deferred tax liabilities
5,933
6,432
3,514
3,694
-
Total non-current liabilities
43,507
50,303
23,555
35,932
-
Total liabilities
163,238
188,331
157,871
137,642
-
Stockholders' equity
Common stock
36,803
36,803
36,803
88,908
-
Retained earnings
221
-498
-221
36,180
-
Total stockholders' equity
358,769
318,829
278,466
241,414
-
Total liabilities and stockholders' equity
522,007
507,160
436,507
379,225
-