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THERMADOR GROUPE (THEP.PA) Stock Balance Sheet

EPA:THEP - Euronext Paris - Matif - FR0013333432 - Common Stock - Currency: EUR

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 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)		 2019
(2019-12-31)
ASSETS
Current Assets
Cash
THEP.PA Cash ChartTHEP.PA Cash over time chart
25.90M13.95M25.56M38.51M30.68M
Cash Equivalents
THEP.PA Cash Equivalents ChartTHEP.PA Cash Equivalents over time chart
9.33M2.08M1.82M1.82M1.82M
Marketable Securities
THEP.PA Marketable Securities ChartTHEP.PA Marketable Securities over time chart
N/AN/AN/AN/AN/A
Receivables
THEP.PA Receivables ChartTHEP.PA Receivables over time chart
108.68M114.70M94.44M83.72M76.50M
Inventories
THEP.PA Inventories ChartTHEP.PA Inventories over time chart
191.69M190.36M171.22M119.54M123.05M
Other Current Assets
THEP.PA Other Current Assets ChartTHEP.PA Other Current Assets over time chart
1.96M1.54M1.38M1.29M1.20M
Total Current Assets
THEP.PA Total Current Assets ChartTHEP.PA Total Current Assets over time chart
337.57M322.63M294.42M244.87M233.24M
 
Non-Current Assets
PPE Net
THEP.PA PPE Net ChartTHEP.PA PPE Net over time chart
83.94M81.41M75.00M67.12M61.62M
Investments And Advances
THEP.PA Investments And Advances ChartTHEP.PA Investments And Advances over time chart
556.00K428.00K356.00K313.00K298.00K
Goodwill
THEP.PA Goodwill ChartTHEP.PA Goodwill over time chart
79.00M79.00M56.32M56.32M53.29M
Intangibles
THEP.PA Intangibles ChartTHEP.PA Intangibles over time chart
20.21M22.46M9.13M9.24M6.82M
Other Non-Current Assets
THEP.PA Other Non-Current Assets ChartTHEP.PA Other Non-Current Assets over time chart
725.00K1.24M1.28M1.36M1.27M
Total Non-Current Assets
THEP.PA Total Non-Current Assets ChartTHEP.PA Total Non-Current Assets over time chart
184.43M184.53M142.09M134.35M123.29M
 
TOTAL ASSETS
THEP.PA TOTAL ASSETS ChartTHEP.PA TOTAL ASSETS over time chart
522.01M507.16M436.51M379.23M356.53M
 
LIABILITIES
Current Liabilities
Short Term Debt
THEP.PA Short Term Debt ChartTHEP.PA Short Term Debt over time chart
3.62M2.72M2.39M394.00K189.00K
Current Portion Of LT Debt.
THEP.PA Current Portion Of LT Debt. ChartTHEP.PA Current Portion Of LT Debt. over time chart
9.57M9.96M14.24M14.22M12.78M
Accrued Expenses
THEP.PA Accrued Expenses ChartTHEP.PA Accrued Expenses over time chart
20.48M18.64M15.87M13.86M13.70M
Accounts Payable
THEP.PA Accounts Payable ChartTHEP.PA Accounts Payable over time chart
56.70M71.45M74.78M52.76M52.25M
Other Current Liabilities
THEP.PA Other Current Liabilities ChartTHEP.PA Other Current Liabilities over time chart
29.37M35.25M27.03M20.47M19.18M
Total Current Liabilities
THEP.PA Total Current Liabilities ChartTHEP.PA Total Current Liabilities over time chart
119.73M138.03M134.32M101.71M98.10M
 
Non-Current Liabilities
Long Term Debt
THEP.PA Long Term Debt ChartTHEP.PA Long Term Debt over time chart
33.67M40.41M16.11M27.75M31.71M
Deferred Taxes/Income
THEP.PA Deferred Taxes/Income ChartTHEP.PA Deferred Taxes/Income over time chart
5.93M6.43M3.51M3.69M3.33M
Other Non-Current Liabilities
THEP.PA Other Non-Current Liabilities ChartTHEP.PA Other Non-Current Liabilities over time chart
3.91M3.46M3.93M4.49M3.72M
Total Non-Current Liabilities
THEP.PA Total Non-Current Liabilities ChartTHEP.PA Total Non-Current Liabilities over time chart
43.51M50.30M23.73M36.10M38.95M
 
TOTAL LIABILITIES
THEP.PA TOTAL LIABILITIES ChartTHEP.PA TOTAL LIABILITIES over time chart
163.24M188.33M158.04M137.81M137.04M
 
SHAREHOLDERS' EQUITY
Retained Earnings
THEP.PA Retained Earnings ChartTHEP.PA Retained Earnings over time chart
321.97M282.03M241.66M204.61M183.05M
Minority Interest
THEP.PA Minority Interest ChartTHEP.PA Minority Interest over time chart
0.000.00170.00K169.00K177.00K
Common Shares
THEP.PA Common Shares ChartTHEP.PA Common Shares over time chart
36.80M36.80M36.80M36.80M36.44M
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
9.20M9.20M9.20M9.20M9.11M
Tangible Book Value per Share
THEP.PA Tangible Book Value per Share ChartTHEP.PA Tangible Book Value per Share over time chart
28.2123.6323.1619.1217.50
Total Shareholders' Equity
THEP.PA Total Shareholders' Equity ChartTHEP.PA Total Shareholders' Equity over time chart
358.77M318.83M278.47M241.41M219.49M
 
TOTAL LIABILITIES AND EQUITY
THEP.PA TOTAL LIABILITIES AND EQUITY ChartTHEP.PA TOTAL LIABILITIES AND EQUITY over time chart
522.01M507.16M436.51M379.23M356.53M
 
Statistics
Debt/Equity
THEP.PA Debt/Equity ChartTHEP.PA Debt/Equity over time chart
0.100.140.070.120.15
Current Ratio
THEP.PA Current Ratio ChartTHEP.PA Current Ratio over time chart
2.822.342.192.412.38
Return On Assets (ROA)
THEP.PA Return On Assets (ROA) ChartTHEP.PA Return On Assets (ROA) over time chart
11.17%11.61%12.12%9.54%9.08%
Return On Equity (ROE)
THEP.PA Return On Equity (ROE) ChartTHEP.PA Return On Equity (ROE) over time chart
16.25%18.47%19.00%14.99%14.75%
Return On Invested Capital (ROIC)
THEP.PA Return On Invested Capital (ROIC) ChartTHEP.PA Return On Invested Capital (ROIC) over time chart
14.70%15.80%17.74%13.66%13.65%
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
15.05%15.89%17.85%13.75%13.75%
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
THEP.PA Return On Invested Capital Ex Cash + Goodwill (ROICexcg) ChartTHEP.PA Return On Invested Capital Ex Cash + Goodwill (ROICexcg) over time chart
20.07%21.90%22.77%18.03%17.95%

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 2015 2016 2017 2018 2019 2020 2021 2022 2023 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