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THEPF THERMADOR GROUPE

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15min DelayClose Dec 20 09:30 ET
0Market Cap0.00P/E (TTM)

THERMADOR GROUPE Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Jun 30, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q2)Jun 30, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q2)Jun 30, 2022
(FY)Dec 31, 2021
(Q4)Dec 31, 2021
(Q2)Jun 30, 2021
Assets
Current assets
Cash, cash equivalents and short term investments
237.62%51.64M
119.81%35.24M
119.81%35.24M
269.83%15.3M
-41.45%16.03M
-41.45%16.03M
-88.93%4.14M
-32.10%27.38M
-32.10%27.38M
303.88%37.35M
-Cash and cash equivalents
237.10%51.56M
119.81%35.24M
119.81%35.24M
331.36%15.3M
-41.45%16.03M
-41.45%16.03M
-90.44%3.55M
-32.10%27.38M
-32.10%27.38M
301.25%37.1M
-Short-term investments
--79K
----
----
----
----
----
142.80%590K
----
----
--243K
-Accounts receivable
-17.07%104.84M
-3.77%97.01M
-3.77%97.01M
7.04%126.42M
23.69%100.81M
23.69%100.81M
5.92%118.11M
11.43%81.5M
11.43%81.5M
20.86%111.5M
-Taxes receivable
6.85%7.2M
5.81%8.02M
5.81%8.02M
-2.15%6.74M
4.58%7.58M
4.58%7.58M
14.11%6.89M
33.60%7.24M
33.60%7.24M
-16.32%6.04M
-Other receivables
-9.51%5.35M
-42.05%3.66M
-42.05%3.66M
-18.09%5.91M
10.81%6.31M
10.81%6.31M
4.63%7.21M
10.47%5.7M
10.47%5.7M
45.87%6.89M
Inventory
-6.17%180.26M
0.70%191.7M
0.70%191.7M
4.22%192.1M
11.18%190.36M
11.18%190.36M
57.76%184.31M
43.23%171.22M
43.23%171.22M
-5.87%116.83M
Prepaid assets
3.13%2.41M
39.18%1.45M
39.18%1.45M
17.16%2.34M
14.60%1.04M
14.60%1.04M
14.02%1.99M
5.07%911K
5.07%911K
12.20%1.75M
Total current assets
0.83%352.12M
4.63%337.57M
4.63%337.57M
8.05%349.23M
9.58%322.63M
9.58%322.63M
15.10%323.22M
20.23%294.42M
20.23%294.42M
17.25%280.82M
Non current assets
Net PPE
-0.77%83.63M
3.11%83.94M
3.11%83.94M
6.69%84.28M
8.54%81.41M
8.54%81.41M
12.38%78.99M
11.74%75M
11.74%75M
9.49%70.29M
-Gross PPE
3.73%154.31M
5.78%151.06M
5.78%151.06M
8.44%148.76M
9.22%142.81M
9.22%142.81M
10.25%137.19M
10.19%130.75M
10.19%130.75M
9.89%124.43M
-Accumulated depreciation
-9.62%-70.68M
-9.31%-67.11M
-9.31%-67.11M
-10.81%-64.48M
-10.12%-61.4M
-10.12%-61.4M
-7.49%-58.19M
-8.17%-55.75M
-8.17%-55.75M
-10.42%-54.14M
Goodwill and other intangible assets
-2.16%98.19M
-2.21%99.21M
-2.21%99.21M
54.19%100.36M
55.03%101.46M
55.03%101.46M
-1.07%65.08M
-0.17%65.45M
-0.17%65.45M
0.09%65.79M
-Goodwill
0.00%79M
0.00%79M
0.00%79M
40.27%79M
40.27%79M
40.27%79M
0.00%56.32M
0.00%56.32M
0.00%56.32M
-0.09%56.32M
-Other intangible assets
-10.13%19.19M
-10.00%20.21M
-10.00%20.21M
143.61%21.36M
146.03%22.46M
146.03%22.46M
-7.42%8.77M
-1.20%9.13M
-1.20%9.13M
1.14%9.47M
Other non current assets
----
----
----
----
----
----
--1K
----
----
----
Total non current assets
-1.59%183.56M
-0.05%184.44M
-0.05%184.44M
27.93%186.53M
29.87%184.53M
29.87%184.53M
5.78%145.81M
5.76%142.09M
5.76%142.09M
4.83%137.84M
Total assets
-0.02%535.68M
2.93%522.01M
2.93%522.01M
14.23%535.76M
16.19%507.16M
16.19%507.16M
12.03%469.03M
15.11%436.51M
15.11%436.51M
12.85%418.66M
Liabilities
Current liabilities
Payables
-18.08%82.81M
-20.64%68.27M
-20.64%68.27M
8.35%101.09M
-0.03%86.02M
-0.03%86.02M
5.38%93.3M
44.41%86.05M
44.41%86.05M
39.86%88.53M
-accounts payable
-12.37%72.22M
-20.66%56.7M
-20.66%56.7M
4.70%82.42M
-4.45%71.46M
-4.45%71.46M
6.43%78.72M
41.74%74.78M
41.74%74.78M
41.69%73.96M
-Total tax payable
-15.64%10.43M
-27.81%5.75M
-27.81%5.75M
0.65%12.36M
-7.58%7.97M
-7.58%7.97M
-3.25%12.28M
104.95%8.62M
104.95%8.62M
22.40%12.7M
-Other payable
-97.52%156K
-11.82%5.82M
-11.82%5.82M
174.52%6.3M
148.96%6.6M
148.96%6.6M
22.52%2.3M
1.07%2.65M
1.07%2.65M
158.13%1.87M
Current provisions
22.63%710K
21.79%760K
21.79%760K
-3.82%579K
3.65%624K
3.65%624K
1.86%602K
11.69%602K
11.69%602K
-10.86%591K
Current debt and capital lease obligation
-0.47%12.6M
3.97%13.19M
3.97%13.19M
-56.95%12.66M
-23.76%12.68M
-23.76%12.68M
102.33%29.41M
13.80%16.64M
13.80%16.64M
-10.55%14.54M
-Current debt
-4.27%10.48M
1.10%11.37M
1.10%11.37M
-61.11%10.94M
-27.78%11.24M
-27.78%11.24M
107.98%28.14M
14.64%15.57M
14.64%15.57M
-10.69%13.53M
-Current capital lease obligation
23.72%2.13M
26.34%1.82M
26.34%1.82M
35.22%1.72M
35.12%1.44M
35.12%1.44M
26.44%1.27M
2.80%1.07M
2.80%1.07M
-8.63%1.01M
Other current liabilities
-86.60%2.77M
-37.46%11.16M
-37.46%11.16M
18.78%20.65M
2.37%17.84M
2.37%17.84M
-2.51%17.38M
10.65%17.43M
10.65%17.43M
21.41%17.83M
Current liabilities
-16.45%126.17M
-13.26%119.73M
-13.26%119.73M
-2.83%151.01M
2.76%138.03M
2.76%138.03M
14.86%155.41M
32.06%134.32M
32.06%134.32M
27.74%135.3M
Non current liabilities
Long term debt and capital lease obligation
-13.61%34.49M
-16.68%33.67M
-16.68%33.67M
176.71%39.93M
150.81%40.41M
150.81%40.41M
-33.04%14.43M
-41.94%16.11M
-41.94%16.11M
-37.66%21.55M
-Long term debt
-19.61%26.5M
-22.48%27.38M
-22.48%27.38M
235.90%32.97M
179.00%35.32M
179.00%35.32M
-48.84%9.81M
-50.96%12.66M
-50.96%12.66M
-40.74%19.18M
-Long term capital lease obligation
14.81%7.99M
23.58%6.29M
23.58%6.29M
50.86%6.96M
47.42%5.09M
47.42%5.09M
95.05%4.62M
78.31%3.45M
78.31%3.45M
7.84%2.37M
Total non current liabilities
-11.17%44.16M
-13.51%43.51M
-13.51%43.51M
125.94%49.71M
113.56%50.3M
113.56%50.3M
-25.94%22M
-34.45%23.56M
-34.45%23.56M
-30.08%29.71M
Total liabilities
-15.14%170.33M
-13.32%163.24M
-13.32%163.24M
13.14%200.73M
19.29%188.33M
19.29%188.33M
7.51%177.41M
14.70%157.87M
14.70%157.87M
11.19%165.01M
Shareholders'equity
Share capital
12.11%128.86M
0.00%36.8M
0.00%36.8M
13.35%114.94M
0.00%36.8M
0.00%36.8M
7.53%101.4M
-58.61%36.8M
-58.61%36.8M
6.07%94.3M
-common stock
12.11%128.86M
0.00%36.8M
0.00%36.8M
13.35%114.94M
0.00%36.8M
0.00%36.8M
7.53%101.4M
-58.61%36.8M
-58.61%36.8M
6.07%94.3M
Retained earnings
-26.64%25.32M
144.38%221K
144.38%221K
11.97%34.52M
-125.34%-498K
-125.34%-498K
9.15%30.83M
-100.61%-221K
-100.61%-221K
71.45%28.24M
Less: Treasury stock
----
-95.00%11K
-95.00%11K
----
0.00%220K
0.00%220K
----
--220K
--220K
----
Total stockholders'equity
9.05%365.36M
12.53%358.77M
12.53%358.77M
14.95%335.04M
14.49%318.83M
14.49%318.83M
14.99%291.46M
15.35%278.47M
15.35%278.47M
13.97%253.48M
Noncontrolling interests
----
--0
--0
----
--0
--0
-6.94%161K
0.59%170K
0.59%170K
-3.89%173K
Total equity
9.05%365.36M
12.53%358.77M
12.53%358.77M
14.89%335.04M
14.42%318.83M
14.42%318.83M
14.97%291.62M
15.34%278.64M
15.34%278.64M
13.96%253.65M
Currency Unit
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
(Q2)Jun 30, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q2)Jun 30, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q2)Jun 30, 2022(FY)Dec 31, 2021(Q4)Dec 31, 2021(Q2)Jun 30, 2021
Assets
Current assets
Cash, cash equivalents and short term investments 237.62%51.64M119.81%35.24M119.81%35.24M269.83%15.3M-41.45%16.03M-41.45%16.03M-88.93%4.14M-32.10%27.38M-32.10%27.38M303.88%37.35M
-Cash and cash equivalents 237.10%51.56M119.81%35.24M119.81%35.24M331.36%15.3M-41.45%16.03M-41.45%16.03M-90.44%3.55M-32.10%27.38M-32.10%27.38M301.25%37.1M
-Short-term investments --79K--------------------142.80%590K----------243K
-Accounts receivable -17.07%104.84M-3.77%97.01M-3.77%97.01M7.04%126.42M23.69%100.81M23.69%100.81M5.92%118.11M11.43%81.5M11.43%81.5M20.86%111.5M
-Taxes receivable 6.85%7.2M5.81%8.02M5.81%8.02M-2.15%6.74M4.58%7.58M4.58%7.58M14.11%6.89M33.60%7.24M33.60%7.24M-16.32%6.04M
-Other receivables -9.51%5.35M-42.05%3.66M-42.05%3.66M-18.09%5.91M10.81%6.31M10.81%6.31M4.63%7.21M10.47%5.7M10.47%5.7M45.87%6.89M
Inventory -6.17%180.26M0.70%191.7M0.70%191.7M4.22%192.1M11.18%190.36M11.18%190.36M57.76%184.31M43.23%171.22M43.23%171.22M-5.87%116.83M
Prepaid assets 3.13%2.41M39.18%1.45M39.18%1.45M17.16%2.34M14.60%1.04M14.60%1.04M14.02%1.99M5.07%911K5.07%911K12.20%1.75M
Total current assets 0.83%352.12M4.63%337.57M4.63%337.57M8.05%349.23M9.58%322.63M9.58%322.63M15.10%323.22M20.23%294.42M20.23%294.42M17.25%280.82M
Non current assets
Net PPE -0.77%83.63M3.11%83.94M3.11%83.94M6.69%84.28M8.54%81.41M8.54%81.41M12.38%78.99M11.74%75M11.74%75M9.49%70.29M
-Gross PPE 3.73%154.31M5.78%151.06M5.78%151.06M8.44%148.76M9.22%142.81M9.22%142.81M10.25%137.19M10.19%130.75M10.19%130.75M9.89%124.43M
-Accumulated depreciation -9.62%-70.68M-9.31%-67.11M-9.31%-67.11M-10.81%-64.48M-10.12%-61.4M-10.12%-61.4M-7.49%-58.19M-8.17%-55.75M-8.17%-55.75M-10.42%-54.14M
Goodwill and other intangible assets -2.16%98.19M-2.21%99.21M-2.21%99.21M54.19%100.36M55.03%101.46M55.03%101.46M-1.07%65.08M-0.17%65.45M-0.17%65.45M0.09%65.79M
-Goodwill 0.00%79M0.00%79M0.00%79M40.27%79M40.27%79M40.27%79M0.00%56.32M0.00%56.32M0.00%56.32M-0.09%56.32M
-Other intangible assets -10.13%19.19M-10.00%20.21M-10.00%20.21M143.61%21.36M146.03%22.46M146.03%22.46M-7.42%8.77M-1.20%9.13M-1.20%9.13M1.14%9.47M
Other non current assets --------------------------1K------------
Total non current assets -1.59%183.56M-0.05%184.44M-0.05%184.44M27.93%186.53M29.87%184.53M29.87%184.53M5.78%145.81M5.76%142.09M5.76%142.09M4.83%137.84M
Total assets -0.02%535.68M2.93%522.01M2.93%522.01M14.23%535.76M16.19%507.16M16.19%507.16M12.03%469.03M15.11%436.51M15.11%436.51M12.85%418.66M
Liabilities
Current liabilities
Payables -18.08%82.81M-20.64%68.27M-20.64%68.27M8.35%101.09M-0.03%86.02M-0.03%86.02M5.38%93.3M44.41%86.05M44.41%86.05M39.86%88.53M
-accounts payable -12.37%72.22M-20.66%56.7M-20.66%56.7M4.70%82.42M-4.45%71.46M-4.45%71.46M6.43%78.72M41.74%74.78M41.74%74.78M41.69%73.96M
-Total tax payable -15.64%10.43M-27.81%5.75M-27.81%5.75M0.65%12.36M-7.58%7.97M-7.58%7.97M-3.25%12.28M104.95%8.62M104.95%8.62M22.40%12.7M
-Other payable -97.52%156K-11.82%5.82M-11.82%5.82M174.52%6.3M148.96%6.6M148.96%6.6M22.52%2.3M1.07%2.65M1.07%2.65M158.13%1.87M
Current provisions 22.63%710K21.79%760K21.79%760K-3.82%579K3.65%624K3.65%624K1.86%602K11.69%602K11.69%602K-10.86%591K
Current debt and capital lease obligation -0.47%12.6M3.97%13.19M3.97%13.19M-56.95%12.66M-23.76%12.68M-23.76%12.68M102.33%29.41M13.80%16.64M13.80%16.64M-10.55%14.54M
-Current debt -4.27%10.48M1.10%11.37M1.10%11.37M-61.11%10.94M-27.78%11.24M-27.78%11.24M107.98%28.14M14.64%15.57M14.64%15.57M-10.69%13.53M
-Current capital lease obligation 23.72%2.13M26.34%1.82M26.34%1.82M35.22%1.72M35.12%1.44M35.12%1.44M26.44%1.27M2.80%1.07M2.80%1.07M-8.63%1.01M
Other current liabilities -86.60%2.77M-37.46%11.16M-37.46%11.16M18.78%20.65M2.37%17.84M2.37%17.84M-2.51%17.38M10.65%17.43M10.65%17.43M21.41%17.83M
Current liabilities -16.45%126.17M-13.26%119.73M-13.26%119.73M-2.83%151.01M2.76%138.03M2.76%138.03M14.86%155.41M32.06%134.32M32.06%134.32M27.74%135.3M
Non current liabilities
Long term debt and capital lease obligation -13.61%34.49M-16.68%33.67M-16.68%33.67M176.71%39.93M150.81%40.41M150.81%40.41M-33.04%14.43M-41.94%16.11M-41.94%16.11M-37.66%21.55M
-Long term debt -19.61%26.5M-22.48%27.38M-22.48%27.38M235.90%32.97M179.00%35.32M179.00%35.32M-48.84%9.81M-50.96%12.66M-50.96%12.66M-40.74%19.18M
-Long term capital lease obligation 14.81%7.99M23.58%6.29M23.58%6.29M50.86%6.96M47.42%5.09M47.42%5.09M95.05%4.62M78.31%3.45M78.31%3.45M7.84%2.37M
Total non current liabilities -11.17%44.16M-13.51%43.51M-13.51%43.51M125.94%49.71M113.56%50.3M113.56%50.3M-25.94%22M-34.45%23.56M-34.45%23.56M-30.08%29.71M
Total liabilities -15.14%170.33M-13.32%163.24M-13.32%163.24M13.14%200.73M19.29%188.33M19.29%188.33M7.51%177.41M14.70%157.87M14.70%157.87M11.19%165.01M
Shareholders'equity
Share capital 12.11%128.86M0.00%36.8M0.00%36.8M13.35%114.94M0.00%36.8M0.00%36.8M7.53%101.4M-58.61%36.8M-58.61%36.8M6.07%94.3M
-common stock 12.11%128.86M0.00%36.8M0.00%36.8M13.35%114.94M0.00%36.8M0.00%36.8M7.53%101.4M-58.61%36.8M-58.61%36.8M6.07%94.3M
Retained earnings -26.64%25.32M144.38%221K144.38%221K11.97%34.52M-125.34%-498K-125.34%-498K9.15%30.83M-100.61%-221K-100.61%-221K71.45%28.24M
Less: Treasury stock -----95.00%11K-95.00%11K----0.00%220K0.00%220K------220K--220K----
Total stockholders'equity 9.05%365.36M12.53%358.77M12.53%358.77M14.95%335.04M14.49%318.83M14.49%318.83M14.99%291.46M15.35%278.47M15.35%278.47M13.97%253.48M
Noncontrolling interests ------0--0------0--0-6.94%161K0.59%170K0.59%170K-3.89%173K
Total equity 9.05%365.36M12.53%358.77M12.53%358.77M14.89%335.04M14.42%318.83M14.42%318.83M14.97%291.62M15.34%278.64M15.34%278.64M13.96%253.65M
Currency Unit EUREUREUREUREUREUREUREUREUREUR
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