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Thermador Groupe SA (GB:0XFV)
LSE:0XFV
Holding GB:0XFV?
Track your performance easily
| Dec 22 | Jun 22 | Dec 21 | Jun 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | - | - | - | - | - |
| EBIT | - | - | - | - | - |
| EBITDA | - | - | - | - | - |
| Net Income Common Stockholders | - | - | - | - | - |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 16.03M | $ 4.14M | $ 27.38M | $ 37.35M | $ 40.33M |
| Total Assets | $ 507.16M | $ 469.03M | $ 436.51M | $ 418.66M | $ 379.23M |
| Total Debt | $ 53.09M | $ 43.84M | $ 32.75M | $ 36.08M | $ 42.37M |
| Net Debt | $ 37.06M | $ 39.70M | $ 5.37M | $ -1.26M | $ 2.04M |
| Total Liabilities | $ 188.33M | $ 177.41M | $ 157.87M | $ 165.01M | $ 137.64M |
| Stockholders Equity | $ 318.83M | $ 291.46M | $ 278.47M | $ 253.48M | $ 241.41M |
| Cash Flow | - | ||||
| Free Cash Flow | - | - | - | - | - |
| Operating Cash Flow | - | - | - | - | - |
| Investing Cash Flow | - | - | - | - | - |
| Financing Cash Flow | - | - | - | - | - |