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Thermador Groupe SA

  • Market Cap: N/A
  • Industry: Trading & Distributors
  • ISIN: FR0013333432
EUR
76.20
1.7 (2.28%)

Dec 12

PAR

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stock-recommendationAnnual Results
Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
Dec'19
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
0.00
0.00
0.00
0.00
0.00
0.00
Share Warrants & Outstandings
Total Reserve
382.39
358.77
318.83
278.47
241.41
219.49
Shareholder's Funds
382.39
358.77
318.83
278.47
241.41
219.49
Minority Interest
0.00
0.00
0.00
0.17
0.17
0.18
Long-Term Borrowings
31.99
40.56
48.00
29.29
40.43
42.73
Secured Loans
31.99
40.56
48.00
29.29
40.43
42.73
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
4.93
5.21
5.19
2.23
2.33
2.06
Other Long Term Liabilities
11.9
16.13
14.98
10.9
10.12
9
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
4.19
3.91
3.46
3.93
4.49
3.72
Total Non-Current Liabilities
33.10
43.51
50.30
23.56
35.93
38.77
Current Liabilities
Trade Payables
60.14
56.70
71.45
74.78
52.76
52.25
Other Current Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
4.19
3.91
3.46
3.93
4.49
3.72
Total Current Liabilities
106.61
119.73
138.03
134.32
101.71
98.10
Total Liabilities
522.11
522.01
507.16
436.51
379.23
356.53
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
149.74
151.06
142.81
130.75
118.66
107.93
Less: Accumulated Depreciation
73.13
67.11
61.40
55.75
51.54
46.31
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
76.61
83.94
81.41
75.00
67.12
61.62
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
0.00
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
1.44
0.56
0.43
0.36
0.31
0.30
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
180.41
184.43
184.53
142.09
134.35
123.29
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
187.13
191.69
190.36
171.22
119.54
123.05
Sundry Debtors
76.77
97.00
100.81
81.50
73.14
63.93
Cash and Bank
63.26
35.24
16.03
27.38
40.33
32.49
Other Current Assets
339.21
335.61
321.09
293.04
243.59
232.04
Short Term Loans and Advances
12.05
11.68
13.89
12.94
10.58
12.57
Total Current Assets
341.69
337.57
322.63
294.42
244.87
233.24
Net Current Assets (Including Current Investments)
235.08
217.84
184.60
160.10
143.16
135.14
Total Current Assets Excluding Current Investments
341.69
337.57
322.63
294.42
244.87
233.24
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
522.11
522.01
507.16
436.51
379.23
356.53
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
31.99
40.56
48.00
29.29
40.43
42.73
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
stock-summary

Borrowings

YoY Growth in year ended Dec 2024 is -22.57% vs -22.48% in Dec 2023

stock-summary

Other Long Term Liabilities

YoY Growth in year ended Dec 2024 is -26.22% vs 7.68% in Dec 2023

stock-summary

Fixed Assets

YoY Growth in year ended Dec 2024 is -8.73% vs 3.11% in Dec 2023

stock-summary

Investments

YoY Growth in year ended Dec 2024 is 157.14% vs 30.23% in Dec 2023

stock-summary

Current Assets

YoY Growth in year ended Dec 2024 is 1.22% vs 4.63% in Dec 2023

Compare Balance Sheet Results of Thermador Groupe SA
Markets Mojo
Figures in Million
Consolidated - Balance Sheet Results
Markets Mojo
Markets Mojo
Change(EUR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
382.39
2,833.63
-2,451.24
-86.51%
Shareholder's Funds
382.39
2,833.63
-2,451.24
-86.51%
Minority Interest
0
127.74
-127.74
-100.00%
Long-Term Borrowings
31.99
2,151.05
-2,119.06
-98.51%
Secured Loans
31.99
2,151.05
-2,119.06
-98.51%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
4.93
48.49
-43.56
-89.83%
Other Long Term Liabilities
11.90
694.45
-682.55
-98.29%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
4.19
237.45
-233.26
-98.24%
Total Non-Current Liabilities
33.10
2,053.30
-2,020.20
-98.39%
Current Liabilities
Trade Payables
60.14
544.79
-484.65
-88.96%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
4.19
237.45
-233.26
-98.24%
Total Current Liabilities
106.61
1,719.42
-1,612.81
-93.80%
Total Liabilities
522.11
6,734.09
-6,211.98
-92.25%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
149.74
4,352.65
-4,202.91
-96.56%
Less: Accumulated Depreciation
73.13
2,208.53
-2,135.40
-96.69%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
76.61
2,144.12
-2,067.51
-96.43%
Lease Adjustment
0
0
0.00
0.00%
Capital Work in Progress
0
0
0.00
0.00%
Intangible assets under development
0
0
0.00
0.00%
Pre-operative Expenses pending
0
0
0.00
0.00%
Assets in transit
0
0
0.00
0.00%
Non Current Investments
1.44
332.60
-331.16
-99.57%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
0
0
0.00
0.00%
Total Non-Current Assets
180.41
4,391.23
-4,210.82
-95.89%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
187.13
715.79
-528.66
-73.86%
Sundry Debtors
76.77
550.40
-473.63
-86.05%
Cash and Bank
63.26
676.37
-613.11
-90.65%
Other Current Assets
339.21
2,294.77
-1,955.56
-85.22%
Short Term Loans and Advances
12.05
352.20
-340.15
-96.58%
Total Current Assets
341.69
2,342.86
-2,001.17
-85.42%
Net Current Assets (Including Current Investments)
235.08
623.44
-388.36
-62.29%
Total Current Assets Excluding Current Investments
341.69
2,342.86
-2,001.17
-85.42%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
522.11
6,734.09
-6,211.98
-92.25%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
31.99
2,151.05
-2,119.06
-98.51%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Borrowings 21.20 Million
in Dec 2024

Figures in Million
stock-summary

YoY Growth in year ended Dec 2024 is -22.57% vs -22.48% in Dec 2023

Annual - Other Long Term Liabilities
Other Long Term Liabilities 11.90 Million
in Dec 2024

Figures in Million
stock-summary

YoY Growth in year ended Dec 2024 is -26.22% vs 7.68% in Dec 2023

Annual - Fixed Assets
Fixed Assets 76.61 Million
in Dec 2024

Figures in Million
stock-summary

YoY Growth in year ended Dec 2024 is -8.73% vs 3.11% in Dec 2023

Annual - Investments
Investments 1.44 Million
in Dec 2024

Figures in Million
stock-summary

YoY Growth in year ended Dec 2024 is 157.14% vs 30.23% in Dec 2023

Annual - Current Assets
Current Assets 341.69 Million
in Dec 2024

Figures in Million
stock-summary

YoY Growth in year ended Dec 2024 is 1.22% vs 4.63% in Dec 2023

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