Subclassifications Of Assets, Liabilities And Equities [Abstract]

Thermador Groupe - Filing #887772

Concept As at
2021-12-31
As at
2020-12-31
As at
2019-12-31
Subclassifications of assets, liabilities and equities [abstract]
Property, plant and equipment [abstract]
Land and buildings [abstract]
Land
10 869 EUR
10 870 EUR
10 834 EUR
Buildings
46 310 EUR
42 227 EUR
35 795 EUR
Construction in progress
7 128 EUR
4 653 EUR
6 265 EUR
Other property, plant and equipment
6 185 EUR
6 376 EUR
5 770 EUR
Property, plant and equipment
75 003 EUR
67 122 EUR
61 619 EUR
Intangible assets and goodwill [abstract]
Intangible assets other than goodwill [abstract]
Intangible assets other than goodwill
9 129 EUR
9 238 EUR
6 818 EUR
Goodwill
56 317 EUR
56 317 EUR
53 286 EUR
Trade and other receivables [abstract]
Trade receivables
81 502 EUR
73 141 EUR
63 931 EUR
Other receivables
13 766 EUR
10 808 EUR
12 597 EUR
Categories of non-current financial assets [abstract]
Non-current financial assets
356,000 EUR
313,000 EUR
298,000 EUR
Classes of current inventories [abstract]
Current inventories
171 218 EUR
119 541 EUR
123 046 EUR
Classes of current inventories, alternative [abstract]
Cash and cash equivalents [abstract]
Cash and cash equivalents
27 379 EUR
40 325 EUR
32 494 EUR
Borrowings [abstract]
Non-current portion of non-current borrowings
12 659 EUR
25 811 EUR
29 764 EUR
Current borrowings and current portion of non-current borrowings [abstract]
Current portion of non-current borrowings
13 180 EUR
13 188 EUR
11 760 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
2 651 EUR
2 623 EUR
1 510 EUR
Trade and other payables [abstract]
Trade payables
74 781 EUR
52 760 EUR
52 254 EUR
Miscellaneous current liabilities [abstract]
Other current liabilities
17 431 EUR
15 753 EUR
14 853 EUR
Net assets (liabilities) [abstract]
Assets
436 507 EUR
379 225 EUR
356 531 EUR
Net current assets (liabilities) [abstract]
Current assets
294 421 EUR
244 874 EUR
233 240 EUR
Current liabilities
134 316 EUR
101 710 EUR
98 100 EUR
Assets less current liabilities [abstract]

Talk to a Data Expert

Have a question? We'll get back to you promptly.