THERMADOR GROUPE (THEP.PA) Stock Balance Sheet

EPA:THEP • FR0013333432

Current stock price

68.8 EUR
-0.5 (-0.72%)
Last:

Free users can only see 4 years or quarters

Examples of complete financials are available for MSFT and AAPL.

Please register or login for additional data.

Income Statement Balance Sheet Cash Flow
2025
(2025-12-31)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
ASSETS
Current Assets
Cash
THEP.PA Cash ChartTHEP.PA Cash over time chart
41.60M43.21M25.90M13.95M25.56M
Cash Equivalents
THEP.PA Cash Equivalents ChartTHEP.PA Cash Equivalents over time chart
55.36M20.05M9.33M2.08M1.82M
Receivables
THEP.PA Receivables ChartTHEP.PA Receivables over time chart
92.21M88.31M108.68M114.70M94.44M
Inventories
THEP.PA Inventories ChartTHEP.PA Inventories over time chart
175.81M187.13M191.69M190.36M171.22M
Other Current Assets
THEP.PA Other Current Assets ChartTHEP.PA Other Current Assets over time chart
2.60M3.00M1.96M1.54M1.38M
Total Current Assets
THEP.PA Total Current Assets ChartTHEP.PA Total Current Assets over time chart
367.59M341.69M337.57M322.63M294.42M
 
Non-Current Assets
PPE Net
THEP.PA PPE Net ChartTHEP.PA PPE Net over time chart
84.02M76.61M83.94M81.41M75.00M
Investments And Advances
THEP.PA Investments And Advances ChartTHEP.PA Investments And Advances over time chart
1.11M1.44M556.00K428.00K356.00K
Goodwill
THEP.PA Goodwill ChartTHEP.PA Goodwill over time chart
89.74M82.33M79.00M79.00M56.32M
Intangibles
THEP.PA Intangibles ChartTHEP.PA Intangibles over time chart
24.86M19.27M20.21M22.46M9.13M
Other Non-Current Assets
THEP.PA Other Non-Current Assets ChartTHEP.PA Other Non-Current Assets over time chart
680.00K756.00K725.00K1.24M1.28M
Total Non-Current Assets
THEP.PA Total Non-Current Assets ChartTHEP.PA Total Non-Current Assets over time chart
200.41M180.41M184.43M184.53M142.09M
 
TOTAL ASSETS
THEP.PA TOTAL ASSETS ChartTHEP.PA TOTAL ASSETS over time chart
568.01M522.11M522.01M507.16M436.51M
 
LIABILITIES
Current Liabilities
Short Term Debt
THEP.PA Short Term Debt ChartTHEP.PA Short Term Debt over time chart
34.00K3.01M3.62M2.72M2.39M
Current Portion Of LT Debt.
THEP.PA Current Portion Of LT Debt. ChartTHEP.PA Current Portion Of LT Debt. over time chart
11.44M7.78M9.57M9.96M14.24M
Accrued Expenses
THEP.PA Accrued Expenses ChartTHEP.PA Accrued Expenses over time chart
19.06M17.57M20.48M18.64M15.87M
Accounts Payable
THEP.PA Accounts Payable ChartTHEP.PA Accounts Payable over time chart
59.89M60.14M56.70M71.45M74.78M
Other Current Liabilities
THEP.PA Other Current Liabilities ChartTHEP.PA Other Current Liabilities over time chart
19.90M18.12M29.37M35.25M27.03M
Total Current Liabilities
THEP.PA Total Current Liabilities ChartTHEP.PA Total Current Liabilities over time chart
110.33M106.61M119.73M138.03M134.32M
 
Non-Current Liabilities
Long Term Debt
THEP.PA Long Term Debt ChartTHEP.PA Long Term Debt over time chart
40.18M23.23M33.67M40.41M16.11M
Deferred Taxes/Income
THEP.PA Deferred Taxes/Income ChartTHEP.PA Deferred Taxes/Income over time chart
6.94M5.69M5.93M6.43M3.51M
Other Non-Current Liabilities
THEP.PA Other Non-Current Liabilities ChartTHEP.PA Other Non-Current Liabilities over time chart
4.05M4.19M3.91M3.46M3.93M
Total Non-Current Liabilities
THEP.PA Total Non-Current Liabilities ChartTHEP.PA Total Non-Current Liabilities over time chart
51.17M33.10M43.51M50.30M23.73M
 
TOTAL LIABILITIES
THEP.PA TOTAL LIABILITIES ChartTHEP.PA TOTAL LIABILITIES over time chart
161.51M139.72M163.24M188.33M158.04M
 
SHAREHOLDERS' EQUITY
Retained Earnings
THEP.PA Retained Earnings ChartTHEP.PA Retained Earnings over time chart
372.04M347.93M321.97M282.03M241.66M
Minority Interest
THEP.PA Minority Interest ChartTHEP.PA Minority Interest over time chart
0.000.000.000.00170.00K
Common Shares
THEP.PA Common Shares ChartTHEP.PA Common Shares over time chart
36.80M36.80M36.80M36.80M36.80M
Treasury Stock
THEP.PA Treasury Stock ChartTHEP.PA Treasury Stock over time chart
-2.35M-2.35MN/AN/AN/A
Other Shareholders' Equity
THEP.PA Other Shareholders' Equity ChartTHEP.PA Other Shareholders' Equity over time chart
N/AN/AN/AN/AN/A
Shares Outstanding
THEP.PA Shares Outstanding ChartTHEP.PA Shares Outstanding over time chart
9.17M9.17M9.20M9.20M9.20M
Tangible Book Value per Share
THEP.PA Tangible Book Value per Share ChartTHEP.PA Tangible Book Value per Share over time chart
31.8330.6228.2123.6323.16
Total Shareholders' Equity
THEP.PA Total Shareholders' Equity ChartTHEP.PA Total Shareholders' Equity over time chart
406.50M382.39M358.77M318.83M278.47M
 
TOTAL LIABILITIES AND EQUITY
THEP.PA TOTAL LIABILITIES AND EQUITY ChartTHEP.PA TOTAL LIABILITIES AND EQUITY over time chart
568.01M522.11M522.01M507.16M436.51M
 
Statistics
Debt/Equity
THEP.PA Debt/Equity ChartTHEP.PA Debt/Equity over time chart
0.100.070.100.140.07
Current Ratio
THEP.PA Current Ratio ChartTHEP.PA Current Ratio over time chart
3.333.202.822.342.19
Return On Assets (ROA)
THEP.PA Return On Assets (ROA) ChartTHEP.PA Return On Assets (ROA) over time chart
7.76%8.57%11.17%11.61%12.12%
Return On Equity (ROE)
THEP.PA Return On Equity (ROE) ChartTHEP.PA Return On Equity (ROE) over time chart
10.84%11.70%16.25%18.47%19.00%
Return On Invested Capital (ROIC)
THEP.PA Return On Invested Capital (ROIC) ChartTHEP.PA Return On Invested Capital (ROIC) over time chart
9.62%10.64%14.74%15.85%17.79%
Return On Invested Capital Ex Cash (ROICexc)
THEP.PA Return On Invested Capital Ex Cash (ROICexc) ChartTHEP.PA Return On Invested Capital Ex Cash (ROICexc) over time chart
10.94%11.18%15.09%15.94%17.90%
Return On Invested Capital Ex Cash + Goodwill (ROICexgc)
THEP.PA Return On Invested Capital Ex Cash + Goodwill (ROICexgc) ChartTHEP.PA Return On Invested Capital Ex Cash + Goodwill (ROICexgc) over time chart
15.29%15.01%20.13%21.96%22.84%

All data in EUR , ROIC based on taxRate of 0.26

Charts

THEP.PA Balance Sheet Over Time ChartTHEP.PA Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LIABILITIES + EQUITY TOTAL ASSETS
THEP.PA Balance Sheet - Short Vs Long Term ChartTHEP.PA Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 100M 200M 300M