Thermador Groupe S.A. | Balance Sheet
Fiscal year is January-December. All values EUR Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
32,214.00
29,049.00
21,197.00
27,385.00
30,222.00
24,069
Total Accounts Receivable
36,487.00
35,530.00
41,241.00
41,959.00
59,534.00
68,292
Inventories
65,062.00
69,824.00
77,191.00
80,819.00
102,962.00
122,782
Other Current Assets
180.00
185.00
680.00
1,347.00
1,027.00
1,115
Total Current Assets
133,943.00
134,588.00
140,309.00
151,510.00
193,745.00
216,258
Net Property, Plant & Equipment
39,205.00
45,443.00
46,763.00
47,464.00
49,494.00
54,758
Total Investments and Advances
4.00
4.00
48.00
48.00
251.00
278
Intangible Assets
6,469.00
6,449.00
24,221.00
24,155.00
49,842.00
55,561
Total Assets
180,784.00
187,853.00
212,185.00
223,951.00
294,761.00
328,183
ST Debt & Current Portion LT Debt
-
-
-
-
7,840.00
Accounts Payable
26,051.00
21,999.00
28,130.00
30,103.00
44,423.00
Income Tax Payable
1,235.00
1,041.00
776.00
526.00
1,948.00
Other Current Liabilities
13,112.00
13,330.00
16,401.00
16,155.00
22,209.00
Total Current Liabilities
40,398.00
36,370.00
45,307.00
46,784.00
76,420.00
Long-Term Debt
-
-
-
-
24,622.00
Provision for Risks & Charges
2,281.00
2,443.00
2,531.00
2,320.00
2,530.00
Deferred Taxes
1,415.00
1,209.00
1,075.00
840.00
52.00
Total Liabilities
45,257.00
41,391.00
49,757.00
50,718.00
105,053.00
Common Equity (Total)
135,386.00
146,316.00
162,279.00
173,075.00
189,544.00
Total Shareholders' Equity
135,386.00
146,316.00
162,279.00
173,075.00
189,544.00
Total Equity
135,527.00
146,462.00
162,428.00
173,233.00
189,708.00
Liabilities & Shareholders' Equity
180,784.00
187,853.00
212,185.00
223,951.00
294,761.00
Accumulated Minority Interest
141.00
146.00
149.00
158.00
164.00
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