Thermador Groupe
ISIN: FR0013333432 | Ticker: THEP | LEI: 969500SSIGMAGT008F11
Country: France
Specialised distribution: central heating and domestic hot water accessories, pumps for heating, plumbing equipment, taps, valves for building, ventilation, industrial valves and fittings, cold water pumps, swimming pool equipment and accessories, air compressors, generators and welding stations.
Thermador Groupe’s history was built on an inspired team of founders, investing in solid partnerships with high-quality suppliers to obtain the trust of an increasingly demanding breed of customer over a period of 30 years. The group’s story continues today with the same entrepreneurial spirit.
1968
Served areaFrance
Headcount668
HeadquartersParc d'Activités de Chesnes 80 Rue du Ruisseau, 38297 Saint-Quentin-Fallavier Cedex – France
| Line item in (eur) | 01.01.2020 | 01.01.2021 | 01.01.2022 |
|---|---|---|---|
| Assets | 356,531,000.00 | 379,225,000.00 | 436,507,000.00 |
| Noncurrent Assets | 123,291,000.00 | 134,351,000.00 | 142,086,000.00 |
| Property Plant And Equipment | 61,619,000.00 | 67,122,000.00 | 75,003,000.00 |
| Land | 10,834,000.00 | 10,870,000.00 | 10,869,000.00 |
| Buildings | 35,795,000.00 | 42,227,000.00 | 46,310,000.00 |
| Construction In Progress | 6,265,000.00 | 4,653,000.00 | 7,128,000.00 |
| Other Property Plant And Equipment | 5,770,000.00 | 6,376,000.00 | 6,185,000.00 |
| Goodwill | 53,286,000.00 | 56,317,000.00 | 56,317,000.00 |
| Intangible Assets Other Than Goodwill | 6,818,000.00 | 9,238,000.00 | 9,129,000.00 |
| Current Assets | 233,240,000.00 | 244,874,000.00 | 294,421,000.00 |
| Inventories | 123,046,000.00 | 119,541,000.00 | 171,218,000.00 |
| Current Tax Assets Current | 685,000.00 | 639,000.00 | 87,000.00 |
| Cash and cash equivalents | 32,494,000.00 | 40,325,000.00 | 27,379,000.00 |
| Equity And Liabilities | 356,531,000.00 | 379,225,000.00 | 436,507,000.00 |
| Equity | 219,663,000.00 | 241,583,000.00 | 278,636,000.00 |
| Noncontrolling Interests | 177,000.00 | 169,000.00 | 170,000.00 |
| Noncurrent Liabilities | 38,768,000.00 | 35,932,000.00 | 23,555,000.00 |
| Noncurrent Provisions For Employee Benefits | 3,724,000.00 | 4,491,000.00 | 3,930,000.00 |
| Longterm Borrowings | 29,764,000.00 | 25,811,000.00 | 12,659,000.00 |
| Current Liabilities | 98,100,000.00 | 101,710,000.00 | 134,316,000.00 |
| Current Provisions | 606,000.00 | 539,000.00 | 602,000.00 |
| Current Payables For Purchase Of Noncurrent Assets | 1,510,000.00 | 2,623,000.00 | 2,651,000.00 |
| Current Tax Liabilities Current | 1,983,000.00 | 1,336,000.00 | 5,806,000.00 |
| Other Current Liabilities | 14,853,000.00 | 15,753,000.00 | 17,431,000.00 |
| Line item in (eur) | 01.01.2019/ 01.01.2020 |
01.01.2020/ 01.01.2021 |
01.01.2021/ 01.01.2022 |
|---|---|---|---|
| Revenue | 368,836,000.00 | 395,500,000.00 | 486,500,000.00 |
| Interest Income On Cash And Cash Equivalents | N/A | N/A | 2,000.00 |
| Other Income | 718,000.00 | 784,000.00 | 752,000.00 |
| Services Expense | 33,380,000.00 | 33,689,000.00 | 38,224,000.00 |
| Employee Benefits Expense | 42,867,000.00 | 46,686,000.00 | 52,657,000.00 |
| Tax Expense Other Than Income Tax Expense | 4,586,000.00 | 4,697,000.00 | 4,002,000.00 |
| Income Tax Expense Continuing Operations | 15,205,000.00 | 14,835,000.00 | 20,082,000.00 |
| Profit (loss) | 32,378,000.00 | 36,184,000.00 | 52,900,000.00 |
| Profit Loss Attributable To Owners Of Parent | 32,373,000.00 | 36,180,000.00 | 52,899,000.00 |
| Profit Loss Attributable To Noncontrolling Interests | 5,000.00 | 4,000.00 | 1,000.00 |
| Line item in (eur) | 01.01.2020 | 01.01.2021 | 01.01.2022 |
|---|---|---|---|
| Profit (loss) | 32,378,000.00 | 36,184,000.00 | 52,900,000.00 |
| Adjustments For Income Tax Expense | 15,205,000.00 | 14,835,000.00 | 20,082,000.00 |
| Adjustments For Sharebased Payments | N/A | N/A | 58,000.00 |
| Adjustments For Fair Value Gains Losses | 0.00 | 0.00 | N/A |
| Adjustments For Losses Gains On Disposal Of Noncurrent Assets | 68,000.00 | -93,000.00 | 14,000.00 |
| Cash Flows From Used In Operating Activities | 43,185,000.00 | 39,240,000.00 | 28,503,000.00 |
| Cash Flows From Used In Investing Activities | -11,680,000.00 | -14,345,000.00 | -12,096,000.00 |
| Proceeds From Issuing Shares | 0.00 | 2,851,000.00 | N/A |
| Proceeds From Borrowings Classified As Financing Activities | 5,200,000.00 | 7,000,000.00 | N/A |
| Repayments Of Borrowings Classified As Financing Activities | 10,629,000.00 | 9,576,000.00 | 13,157,000.00 |
| Payments Of Lease Liabilities Classified As Financing Activities | 871,000.00 | 1,147,000.00 | 1,291,000.00 |
| Cash Flows From Used In Financing Activities | -22,240,000.00 | -17,269,000.00 | -31,349,000.00 |
| Increase (decrease) in cash and cash equivalents after effect of exchange rate changes | 9,265,000.00 | 7,626,000.00 | -14,942,000.00 |
| Cash and cash equivalents | 32,494,000.00 | 40,325,000.00 | 27,379,000.00 |
Please note that some sums might not add up.
| Date | Trading entity / Person | Association | Trade type | Volume |
|---|---|---|---|---|
| 19.03.24 | None | Other | Buy | EUR 11,858.00 |
| 17.03.24 | None | Other | Buy | EUR 678.40 |
| 14.03.24 | None | Other | Sell | EUR 4,760.00 |
| 07.03.24 | None | Other | Buy | EUR 8,350.00 |
| 06.03.24 | None | Other | Buy | EUR 2,484.00 |
| 04.03.24 | None | Other | Buy | EUR 3,483.00 |
| 01.03.24 | None | Other | Sell | EUR 161,700.00 |
| 17.08.23 | None | Other | Buy | EUR 3,074.20 |
| 11.08.23 | None | Other | Buy | EUR 6,811.20 |
| 11.08.23 | None | Other | Buy | EUR 5,775.00 |
FR0013333432
LEI969500SSIGMAGT008F11
SectorConsumer Discretionary Distribution & Retail
IndustryKeep yourself informed with the most recent updates on FinancialReports, IPOs, product advancements, and other significant news.