Subclassifications Of Assets, Liabilities And Equities [Abstract]

Thermador Groupe - Filing #836135

Concept	As at 2023-12-31	As at 2022-12-31	As at 2021-12-31
Subclassifications of assets, liabilities and equities [abstract]
Intangible assets and goodwill [abstract]
Intangible assets other than goodwill [abstract]
Intangible assets other than goodwill	20 215 EUR	22 460 EUR	—
Goodwill	78 998 EUR	78 998 EUR	—
Trade and other receivables [abstract]
Trade receivables	97 005 EUR	100 806 EUR	—
Other receivables	10 811 EUR	13 509 EUR	—
Categories of non-current financial assets [abstract]
Non-current financial assets	556,000 EUR	428,000 EUR	—
Classes of current inventories [abstract]
Current inventories	191 695 EUR	190 362 EUR	—
Classes of current inventories, alternative [abstract]
Cash and cash equivalents [abstract]
Cash and cash equivalents	35 237 EUR	16 031 EUR	27 379 EUR
Borrowings [abstract]
Non-current portion of non-current borrowings	27 379 EUR	35 319 EUR	—
Current borrowings and current portion of non-current borrowings [abstract]
Current portion of non-current borrowings	7 749 EUR	8 521 EUR	—
Non-current portion of non-current borrowings, by type [abstract]
Trade and other current payables [abstract]
Current payables for purchase of non-current assets	5 820 EUR	6 600 EUR	—
Trade and other payables [abstract]
Trade payables	56 695 EUR	71 455 EUR	—
Miscellaneous current liabilities [abstract]
Other current liabilities	20 426 EUR	24 078 EUR	—
Retained earnings [abstract]
Retained earnings, profit (loss) for reporting period	58 299 EUR	58 899 EUR	—
Net assets (liabilities) [abstract]
Assets	522 007 EUR	507 160 EUR	—
Net current assets (liabilities) [abstract]
Current assets	337 572 EUR	322 626 EUR	—
Current liabilities	119 731 EUR	138 028 EUR	—
Assets less current liabilities [abstract]