THERMADOR GROUPE financials
THERMADOR GROUPE
969500SSIGMAGT008F11 | Line item | 2025 | 2024 |
|---|---|---|
| Income statement | ||
| Other income | €459.0K | €1.6M |
| Employee benefits expense | €66.2M | €61.2M |
| Operating profit (EBIT) | €59.4M | €60.2M |
| Income tax expense | €15.3M | €15.8M |
| Profit for the year | €44.1M | €44.7M |
| — attributable to owners | €44.1M | €44.7M |
| — attributable to NCI | €0 | €0 |
| Total comprehensive income | €43.2M | €42.8M |
| Per share | ||
| Basic EPS | €4.80 | €4.88 |
| Diluted EPS | €4.56 | €4.63 |
| Cash flow statement | ||
| Net cash from operating activities | €69.3M | €74.3M |
| Income taxes paid | €15.9M | €16.4M |
| Net cash from investing activities | -€22.4M | -€14.0M |
| Net cash from financing activities | -€10.2M | -€31.6M |
| Dividends paid | €19.1M | — |
| Proceeds from borrowings | €20.0M | €0 |
| Balance sheet | ||
| Total assets | €568.0M | €522.1M |
| Non-current assets | €200.4M | €180.4M |
| Intangible assets & goodwill | €89.7M | €82.3M |
| Current assets | €367.6M | €341.7M |
| Inventories | €175.8M | €187.1M |
| Cash & equivalents | €97.0M | €63.3M |
| Total equity | €406.5M | €382.4M |
| Non-controlling interests | €0 | €0 |
| Non-current liabilities | €51.2M | €33.1M |
| Long-term borrowings | €32.6M | €21.2M |
| Lease liabilities (non-current) | €7.6M | €2.0M |
| Current liabilities | €110.3M | €106.6M |
| Current portion of long-term borrowings | €8.5M | €6.3M |
| Lease liabilities (current) | €3.0M | €1.5M |
| Derived metrics | ||
| Operating margin | 11.8% | 11.9% |
| Net margin | 8.8% | 8.9% |
| Return on equity | 10.8% | 11.7% |
| Cash conversion ratio | 1.57× | 1.66× |
| Other reported items | ||
| Adjustments For Income Tax Expense | €15.3M | €15.8M |
| Adjustments For Losses Gains On Disposal of Noncurrent Assets | -€45.0K | -€431.0K |
| Adjustments For Sharebased Payments | €0 | €0 |
| Bank Overdrafts Classified As Cash Equivalents | €34.0K | €3.0M |
| Cash and Cash Equivalents If Different From Statement of Financial Position | €96.9M | €60.3M |
| Cash Flows From Used In Operations Before Changes In Working Capital | €71.3M | €71.9M |
| Cash Outflow For Leases | €3.4M | €2.5M |
| Comprehensive Income Attributable To Noncontrolling Interests | €0 | €0 |
| Comprehensive Income Attributable To Owners of Parent | €43.2M | €42.8M |
| Current Payables For Purchase of Noncurrent Assets | €453.0K | €420.0K |
| Current Provisions | €823.0K | €888.0K |
| Current Tax Assets Current | €1.2M | €3.8M |
| Current Tax Liabilities Current | €496.0K | €587.0K |
| Dividends Paid To Equity Holders of Parent Classified As Financing Activities | €19.1M | €19.1M |
| Effect of Exchange Rate Changes On Cash and Cash Equivalents | €5.0K | -€5.0K |
| Equity and Liabilities | €568.0M | €522.1M |
| Increase Decrease In Cash and Cash Equivalents | €36.7M | €28.6M |
| Increase Decrease In Working Capital | -€14.0M | -€18.8M |
| Increase Decrease Through Appropriation of Retained Earnings | €0 | — |
| Increase Decrease Through Sharebased Payment Transactions | €0 | — |
| Increase Decrease Through Treasury Share Transactions | €0 | — |
| Intangible Assets Other Than Goodwill | €24.9M | €19.3M |
| Interest Expense On Lease Liabilities | €354.0K | €180.0K |
| Interest Income On Cash and Cash Equivalents | €1.5M | €1.5M |
| Noncurrent Financial Assets | €1.1M | €1.4M |
| Noncurrent Provisions For Employee Benefits | €4.1M | €4.2M |
| Number of Shares Authorised | 9.2M | 9.2M |
| Number of Shares Issued But Not Fully Paid | 0.5M | 0.5M |
| Number of Shares Outstanding | 9.7M | 9.7M |
| Other Comprehensive Income Net of Tax Exchange Differences On Translation | €5.0K | -€5.0K |
| Other Comprehensive Income Net of Tax Financial Assets Measured At Fair Value Through Other Comprehensive Income | -€978.0K | €291.0K |
| Other Comprehensive Income Net of Tax Gains Losses From Investments In Equity Instruments | €0 | -€2.3M |
| Other Comprehensive Income Net of Tax Gains Losses On Remeasurements of Defined Benefit Plans | €104.0K | €61.0K |
| Other Current Liabilities | €17.4M | €15.3M |
| Other Receivables | €9.3M | €10.2M |
| Proceeds From Sales Or Maturity of Financial Instruments Classified As Investing Activities | €431.0K | €1.0K |
| Property Plant and Equipment Including Rightofuse Assets | €84.0M | €76.6M |
| Retained Earnings Profit Loss For Reporting Period | €44.1M | €44.7M |
| Revenue From Contracts With Customers | €501.7M | €503.9M |
| Services Expense | €43.3M | €44.5M |
| Tax Expense Other Than Income Tax Expense | €4.0M | €4.1M |
| Trade and Other Payables To Trade Suppliers | €59.9M | €60.1M |
| Trade Receivables | €83.7M | €76.8M |
Every line item above is a fact tagged in THERMADOR GROUPE's annual report
filed in the European Single Electronic Format (ESEF) under the IFRS
taxonomy (ifrs-full) — the income statement, balance sheet
and cash-flow statement as the filer reported them. Values are shown
as-is, in the reporting currency (EUR), without
rescaling; the row labels map to the underlying concept name (e.g.
Revenue → ifrs-full:Revenue, Operating profit →
ifrs-full:ProfitLossFromOperatingActivities, Diluted EPS →
ifrs-full:DilutedEarningsLossPerShare), and any concept
without a curated label is shown under “Other reported items” with its
de-camel-cased tag name. Only consolidated, default-member facts are
shown (segment / dimensional breakdowns are excluded).
“Derived metrics” (free cash flow, margins, ROE, …) are computed from those facts by the same model the U.S. financials pages use — not tagged by the filer.
Source: machine-readable OIM xBRL-JSON aggregated by filings.xbrl.org (XBRL International). Entity identity is resolved by LEI via the public-domain GLEIF register. This is reference data, not investment advice.