Statement Of Financial Position [Abstract]

Thermador Groupe - Filing #2811277

Concept	As at 2023-12-31	As at 2023-12-31	As at 2023-12-31	As at 2023-12-31	As at 2023-12-31	As at 2023-12-31	As at 2023-12-31	As at 2023-12-31	As at 2022-12-31	As at 2022-12-31	As at 2022-12-31	As at 2022-12-31	As at 2022-12-31	As at 2022-12-31	As at 2022-12-31	As at 2022-12-31	As at 2021-12-31
Statement of financial position [abstract]
Assets [abstract]
Non-current assets [abstract]
Goodwill	—	—	—	78 998 EUR	—	—	—	—	—	78 998 EUR	—	—	—	—	—	—	—
Intangible assets other than goodwill	—	—	—	20 215 EUR	—	—	—	—	—	22 460 EUR	—	—	—	—	—	—	—
Non-current assets	—	—	—	184 435 EUR	—	—	—	—	—	184 534 EUR	—	—	—	—	—	—	—
Current assets [abstract]
Current inventories	—	—	—	191 695 EUR	—	—	—	—	—	190 362 EUR	—	—	—	—	—	—	—
Current tax assets, current	—	—	—	2 317 EUR	—	—	—	—	—	1 425 EUR	—	—	—	—	—	—	—
Cash and cash equivalents	—	—	—	35 237 EUR	—	—	—	—	—	16 031 EUR	—	—	—	—	—	—	27 379 EUR
Current assets	—	—	—	337 572 EUR	—	—	—	—	—	322 626 EUR	—	—	—	—	—	—	—
Assets	—	—	—	522 007 EUR	—	—	—	—	—	507 160 EUR	—	—	—	—	—	—	—
Equity and liabilities [abstract]
Equity [abstract]
Non-controlling interests	—	—	—	- EUR	—	—	—	—	—	- EUR	—	—	—	—	—	—	—
Equity	64 600 EUR	243 623 EUR	78 133 EUR	358 769 EUR	11,000 EUR	358 769 EUR	221,000 EUR	- EUR	218 144 EUR	318 829 EUR	498,000 EUR	- EUR	220,000 EUR	36 803 EUR	318 829 EUR	36 803 EUR	—
Liabilities [abstract]
Non-current liabilities [abstract]
Non-current provisions [abstract]
Non-current provisions for employee benefits	—	—	—	3 906 EUR	—	—	—	—	—	3 463 EUR	—	—	—	—	—	—	—
Non-current liabilities	—	—	—	43 507 EUR	—	—	—	—	—	50 303 EUR	—	—	—	—	—	—	—
Current liabilities [abstract]
Current provisions [abstract]
Current provisions	—	—	—	760,000 EUR	—	—	—	—	—	624,000 EUR	—	—	—	—	—	—	—
Current tax liabilities, current	—	—	—	1 611 EUR	—	—	—	—	—	3 450 EUR	—	—	—	—	—	—	—
Current liabilities	—	—	—	119 731 EUR	—	—	—	—	—	138 028 EUR	—	—	—	—	—	—	—
Equity and liabilities	—	—	—	522 007 EUR	—	—	—	—	—	507 160 EUR	—	—	—	—	—	—	—