Thermador Groupe SA
PAR:THEP

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Thermador Groupe SA Logo
Thermador Groupe SA
PAR:THEP
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Price: 78.8 EUR 1.68% Market Closed
Market Cap: 725m EUR
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Balance Sheet

Assets
+
3Y
+17%
5Y
+48%
10Y
+185%
Liabilities
+
3Y
-7%
5Y
+11%
10Y
+249%
Equity
+
3Y
+32%
5Y
+73%
10Y
+164%

Balance Sheet Decomposition
Thermador Groupe SA

549m
Assets
165.2m
Liabilities
549m
Assets
165.2m
Liabilities
Current Assets 358.8m
Cash & Short-Term Investments 63.1m
Receivables 112.1m
Other Current Assets 183.6m
Non-Current Assets 190.2m
Long-Term Investments 1.3m
PP&E 80.7m
Intangibles 107.3m
Other Non-Current Assets 828k
Current Liabilities 118.6m
Accounts Payable 66.1m
Accrued Liabilities 23m
Short-Term Debt 351k
Other Current Liabilities 29.1m
Non-Current Liabilities 46.6m
Long-Term Debt 36m
Other Non-Current Liabilities 10.6m

Balance Sheet
Thermador Groupe SA

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Balance Sheet
Currency: EUR
Dec-2001 Dec-2002 Dec-2003 Dec-2004 Dec-2005 Dec-2006 Dec-2007 Dec-2008 Dec-2009 Dec-2010 Dec-2011 Dec-2012 Dec-2013 Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023 Dec-2024
Assets
Cash & Cash Equivalents
12
12
12
10
12
9
4
6
19
13
18
23
32
29
21
27
30
24
32
40
27
16
35
63
Cash
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
28
22
31
39
26
14
26
43
Cash Equivalents
12
12
12
10
12
9
4
6
19
13
18
23
32
29
21
27
2
2
2
2
2
2
9
20
Short-Term Investments
0
1
8
8
2
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Total Receivables
19
21
21
23
36
43
47
55
39
33
37
36
37
36
42
43
60
68
77
84
94
115
109
88
Accounts Receivables
19
18
20
23
35
42
46
52
36
30
34
33
32
31
35
37
51
58
64
73
82
104
99
79
Other Receivables
1
3
1
1
1
1
1
3
3
3
3
3
4
5
7
6
8
10
13
11
13
11
9
10
Inventory
26
27
24
29
31
42
48
58
51
61
62
66
65
70
77
81
103
123
123
120
171
190
192
187
Other Current Assets
1
1
1
1
0
0
0
0
0
0
0
0
0
0
0
0
1
1
1
1
1
2
2
3
Total Current Assets
59
62
65
71
80
94
100
119
109
107
117
125
134
135
140
152
194
216
233
245
294
323
338
342
PP&E Net
13
14
15
14
13
13
15
23
25
37
40
38
39
45
47
47
49
55
62
67
75
81
84
77
PP&E Gross
13
14
15
14
13
13
15
23
25
37
40
38
39
0
0
0
0
0
0
0
0
0
0
77
Accumulated Depreciation
7
7
8
9
10
11
12
13
13
14
16
18
20
0
0
0
0
0
0
0
0
0
0
73
Intangible Assets
7
7
7
7
0
0
0
0
0
0
0
0
0
0
1
0
0
5
7
9
9
22
20
19
Goodwill
0
0
0
0
6
6
6
6
6
6
6
6
6
6
24
24
49
51
53
56
56
79
79
82
Long-Term Investments
1
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1
1
Other Long-Term Assets
0
0
0
0
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
Other Assets
0
0
0
0
6
6
6
6
6
6
6
6
6
6
24
24
49
51
53
56
56
79
79
82
Total Assets
81
N/A
83
+3%
87
+5%
92
+6%
101
+10%
114
+13%
122
+7%
149
+22%
141
-5%
151
+7%
164
+9%
171
+4%
181
+6%
188
+4%
212
+13%
224
+6%
295
+32%
328
+11%
357
+9%
379
+6%
437
+15%
507
+16%
522
+3%
522
+0%
Liabilities
Accounts Payable
19
16
17
17
21
24
20
34
21
23
24
22
26
22
28
30
44
44
52
53
75
71
57
60
Accrued Liabilities
3
4
4
5
4
4
5
5
5
5
6
7
7
6
7
7
10
11
14
14
16
19
20
18
Short-Term Debt
1
2
2
1
0
0
0
0
0
0
0
0
0
0
0
0
2
1
0
0
2
3
4
3
Current Portion of Long-Term Debt
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
6
11
13
14
14
10
10
8
Other Current Liabilities
2
3
4
4
5
7
8
10
7
8
10
9
8
8
10
10
14
15
19
20
27
35
29
18
Total Current Liabilities
25
25
26
26
30
35
33
49
33
36
40
38
40
36
45
47
76
82
98
102
134
138
120
107
Long-Term Debt
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
25
36
32
28
16
40
34
23
Deferred Income Tax
2
2
2
2
2
2
2
2
2
2
2
3
3
3
2
2
1
3
3
4
4
6
6
6
Minority Interest
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Other Liabilities
1
1
1
1
1
2
2
2
2
2
2
2
2
2
3
2
3
3
4
4
4
3
4
4
Total Liabilities
28
N/A
29
+4%
30
+2%
29
-1%
33
+13%
39
+17%
37
-5%
53
+43%
37
-29%
40
+7%
44
+9%
42
-3%
45
+7%
42
-9%
50
+20%
51
+2%
105
+107%
125
+19%
137
+10%
138
+1%
158
+15%
188
+19%
163
-13%
140
-14%
Equity
Common Stock
22
22
22
28
33
33
33
32
38
44
49
53
56
61
36
36
36
36
36
37
37
37
37
37
Retained Earnings
30
32
35
34
34
42
53
64
66
68
72
76
79
85
127
137
153
167
183
205
242
282
322
348
Treasury Stock
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
2
Other Equity
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Total Equity
53
N/A
54
+2%
57
+6%
62
+9%
67
+8%
75
+12%
85
+14%
96
+13%
104
+8%
111
+7%
121
+8%
129
+7%
135
+5%
146
+8%
162
+11%
173
+7%
190
+10%
203
+7%
219
+8%
241
+10%
278
+15%
319
+14%
359
+13%
382
+7%
Total Liabilities & Equity
81
N/A
83
+3%
87
+5%
92
+6%
101
+10%
114
+13%
122
+7%
149
+22%
141
-5%
151
+7%
164
+9%
171
+4%
181
+6%
188
+4%
212
+13%
224
+6%
295
+32%
328
+11%
357
+9%
379
+6%
437
+15%
507
+16%
522
+3%
522
+0%
Shares Outstanding
Common Shares Outstanding
8
8
8
8
8
8
8
8
8
9
9
9
9
9
9
9
9
9
9
9
9
9
9
9

See Also

Summary
THEP intrinsic value, competitors valuation, and company profile.
DCF Valuation
THEP stock valuation using Discount Cash Flow valuation method.
Relative Valuation
THEP stock valuation using valuation multiples.
Wall Street Estimates
THEP price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
THEP stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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