Subclassifications Of Assets, Liabilities And Equities [Abstract]

Thermador Groupe - Filing #861004

Concept	As at 2022-12-31	As at 2021-12-31	As at 2020-12-31
Subclassifications of assets, liabilities and equities [abstract]
Property, plant and equipment [abstract]
Property, plant and equipment	81 410 EUR	75 003 EUR	—
Intangible assets and goodwill [abstract]
Intangible assets other than goodwill [abstract]
Intangible assets other than goodwill	22 460 EUR	9 129 EUR	—
Goodwill	78 998 EUR	56 317 EUR	—
Trade and other receivables [abstract]
Trade receivables	100 806 EUR	81 502 EUR	—
Other receivables	13 509 EUR	13 766 EUR	—
Categories of non-current financial assets [abstract]
Non-current financial assets	428,000 EUR	356,000 EUR	—
Classes of current inventories [abstract]
Current inventories	190 362 EUR	171 218 EUR	—
Classes of current inventories, alternative [abstract]
Cash and cash equivalents [abstract]
Cash and cash equivalents	16 031 EUR	27 379 EUR	40 325 EUR
Borrowings [abstract]
Non-current portion of non-current borrowings	35 319 EUR	12 659 EUR	—
Current borrowings and current portion of non-current borrowings [abstract]
Current portion of non-current borrowings	8 521 EUR	13 180 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	6 600 EUR	2 651 EUR	—
Trade and other payables [abstract]
Trade payables	71 455 EUR	74 781 EUR	—
Miscellaneous current liabilities [abstract]
Other current liabilities	24 078 EUR	17 431 EUR	—
Net assets (liabilities) [abstract]
Assets	507 160 EUR	436 507 EUR	—
Net current assets (liabilities) [abstract]
Current assets	322 626 EUR	294 421 EUR	—
Current liabilities	138 028 EUR	134 316 EUR	—
Assets less current liabilities [abstract]