US Stock MarketDetailed Quotes

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

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(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

269.83%15.3M

-41.45%16.03M

-88.93%4.14M

-32.10%27.38M

303.88%37.35M

-Cash and cash equivalents

237.10%51.56M

119.81%35.24M

331.36%15.3M

-41.45%16.03M

-90.44%3.55M

-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

7.04%126.42M

23.69%100.81M

5.92%118.11M

11.43%81.5M

20.86%111.5M

-Taxes receivable

6.85%7.2M

5.81%8.02M

-2.15%6.74M

4.58%7.58M

14.11%6.89M

33.60%7.24M

-16.32%6.04M

-Other receivables

-9.51%5.35M

-42.05%3.66M

-18.09%5.91M

10.81%6.31M

4.63%7.21M

10.47%5.7M

45.87%6.89M

Inventory

-6.17%180.26M

0.70%191.7M

4.22%192.1M

11.18%190.36M

57.76%184.31M

43.23%171.22M

-5.87%116.83M

Prepaid assets

3.13%2.41M

39.18%1.45M

17.16%2.34M

14.60%1.04M

14.02%1.99M

5.07%911K

12.20%1.75M

Total current assets

0.83%352.12M

4.63%337.57M

8.05%349.23M

9.58%322.63M

15.10%323.22M

20.23%294.42M

17.25%280.82M

Non current assets

Net PPE

-0.77%83.63M

3.11%83.94M

6.69%84.28M

8.54%81.41M

12.38%78.99M

11.74%75M

9.49%70.29M

-Gross PPE

3.73%154.31M

5.78%151.06M

8.44%148.76M

9.22%142.81M

10.25%137.19M

10.19%130.75M

9.89%124.43M

-Accumulated depreciation

-9.62%-70.68M

-9.31%-67.11M

-10.81%-64.48M

-10.12%-61.4M

-7.49%-58.19M

-8.17%-55.75M

-10.42%-54.14M

Goodwill and other intangible assets

-2.16%98.19M

-2.21%99.21M

54.19%100.36M

55.03%101.46M

-1.07%65.08M

-0.17%65.45M

0.09%65.79M

-Goodwill

0.00%79M

40.27%79M

0.00%56.32M

-0.09%56.32M

-Other intangible assets

-10.13%19.19M

-10.00%20.21M

143.61%21.36M

146.03%22.46M

-7.42%8.77M

-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

27.93%186.53M

29.87%184.53M

5.78%145.81M

5.76%142.09M

4.83%137.84M

Total assets

-0.02%535.68M

2.93%522.01M

14.23%535.76M

16.19%507.16M

12.03%469.03M

15.11%436.51M

12.85%418.66M

Liabilities

Current liabilities

Payables

-18.08%82.81M

-20.64%68.27M

8.35%101.09M

-0.03%86.02M

5.38%93.3M

44.41%86.05M

39.86%88.53M

-accounts payable

-12.37%72.22M

-20.66%56.7M

4.70%82.42M

-4.45%71.46M

6.43%78.72M

41.74%74.78M

41.69%73.96M

-Total tax payable

-15.64%10.43M

-27.81%5.75M

0.65%12.36M

-7.58%7.97M

-3.25%12.28M

104.95%8.62M

22.40%12.7M

-Other payable

-97.52%156K

-11.82%5.82M

174.52%6.3M

148.96%6.6M

22.52%2.3M

1.07%2.65M

158.13%1.87M

Current provisions

22.63%710K

21.79%760K

-3.82%579K

3.65%624K

1.86%602K

11.69%602K

-10.86%591K

Current debt and capital lease obligation

-0.47%12.6M

3.97%13.19M

-56.95%12.66M

-23.76%12.68M

102.33%29.41M

13.80%16.64M

-10.55%14.54M

-Current debt

-4.27%10.48M

1.10%11.37M

-61.11%10.94M

-27.78%11.24M

107.98%28.14M

14.64%15.57M

-10.69%13.53M

-Current capital lease obligation

23.72%2.13M

26.34%1.82M

35.22%1.72M

35.12%1.44M

26.44%1.27M

2.80%1.07M

-8.63%1.01M

Other current liabilities

-86.60%2.77M

-37.46%11.16M

18.78%20.65M

2.37%17.84M

-2.51%17.38M

10.65%17.43M

21.41%17.83M

Current liabilities

-16.45%126.17M

-13.26%119.73M

-2.83%151.01M

2.76%138.03M

14.86%155.41M

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

176.71%39.93M

150.81%40.41M

-33.04%14.43M

-41.94%16.11M

-37.66%21.55M

-Long term debt

-19.61%26.5M

-22.48%27.38M

235.90%32.97M

179.00%35.32M

-48.84%9.81M

-50.96%12.66M

-40.74%19.18M

-Long term capital lease obligation

14.81%7.99M

23.58%6.29M

50.86%6.96M

47.42%5.09M

95.05%4.62M

78.31%3.45M

7.84%2.37M

Total non current liabilities

-11.17%44.16M

-13.51%43.51M

125.94%49.71M

113.56%50.3M

-25.94%22M

-34.45%23.56M

-30.08%29.71M

Total liabilities

-15.14%170.33M

-13.32%163.24M

13.14%200.73M

19.29%188.33M

7.51%177.41M

14.70%157.87M

11.19%165.01M

Shareholders'equity

Share capital

12.11%128.86M

0.00%36.8M

13.35%114.94M

0.00%36.8M

7.53%101.4M

-58.61%36.8M

6.07%94.3M

-common stock

12.11%128.86M

0.00%36.8M

13.35%114.94M

0.00%36.8M

7.53%101.4M

-58.61%36.8M

6.07%94.3M

Retained earnings

-26.64%25.32M

144.38%221K

11.97%34.52M

-125.34%-498K

9.15%30.83M

-100.61%-221K

71.45%28.24M

Less: Treasury stock

----

-95.00%11K

----

0.00%220K

----

--220K

----

Total stockholders'equity

9.05%365.36M

12.53%358.77M

14.95%335.04M

14.49%318.83M

14.99%291.46M

15.35%278.47M

13.97%253.48M

Noncontrolling interests

----

--0

----

--0

-6.94%161K

0.59%170K

-3.89%173K

Total equity

9.05%365.36M

12.53%358.77M

14.89%335.04M

14.42%318.83M

14.97%291.62M

15.34%278.64M

13.96%253.65M

Currency Unit

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%51.64M	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

Heat List

Overall

No Data