Thermador Groupe SA (THEP) - Total Assets
Based on the latest financial reports, Thermador Groupe SA (THEP) holds total assets worth €548.98 Million EUR (≈ $641.82 Million USD) as of June 2025. Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments. See Thermador Groupe SA (THEP) net assets for net asset value and shareholders' equity analysis.
Thermador Groupe SA - Total Assets Trend (2004–2024)
This chart illustrates how Thermador Groupe SA's total assets have evolved over time, based on quarterly financial data.
Thermador Groupe SA - Asset Composition Analysis
Current Asset Composition (December 2024)
Thermador Groupe SA's total assets of €548.98 Million consist of 65.5% current assets and 34.6% non-current assets.
| Asset Category | Amount (EUR) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | €0.00 | 12.1% |
| Accounts Receivable | €80.16 Million | 15.4% |
| Inventory | €187.13 Million | 35.8% |
| Property, Plant & Equipment | €0.00 | 0.0% |
| Intangible Assets | €19.27 Million | 3.7% |
| Goodwill | €82.33 Million | 15.8% |
Asset Composition Trend (2004–2024)
This chart illustrates how Thermador Groupe SA's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution. For live market cap, price, and company overview, see THEP stock market capitalisation.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Thermador Groupe SA's current assets represent 65.5% of total assets in 2024, a decrease from 76.8% in 2004.
- Cash Position: Cash and equivalents constituted 12.1% of total assets in 2024, up from 9.3% in 2004.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 18.0% of total assets, an increase from 6.0% in 2004.
- Asset Diversification: The largest asset category is inventory at 35.8% of total assets.
Thermador Groupe SA Competitors by Total Assets
Key competitors of Thermador Groupe SA based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Zhe Jiang Dong Ri Ltd Co
SHG:600113
|
China | CN¥3.60 Billion |
|
Ningbo United Group Co Ltd
SHG:600051
|
China | CN¥4.87 Billion |
|
Reece Ltd
AU:REH
|
Australia | AU$7.25 Billion |
|
Stealth Group Holdings Ltd
AU:SGI
|
Australia | AU$140.59 Million |
|
Coventry Group Ltd
AU:CYG
|
Australia | AU$316.92 Million |
|
Saferoads Holdings Ltd
AU:SRH
|
Australia | AU$8.58 Million |
|
Andritz AG
VI:ANDR
|
Austria | €7.76 Billion |
|
Frauenthal Holding AG
VI:FKA
|
Austria | €452.84 Million |
Thermador Groupe SA - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 3.03 | 2.79 | 2.26 |
| Quick Ratio | 1.51 | 1.36 | 1.09 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | €240.24 Million | €225.96 Million | €133.58 Million |
Thermador Groupe SA - Advanced Valuation Insights
This section examines the relationship between Thermador Groupe SA's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 1.90 |
| Latest Market Cap to Assets Ratio | 1.39 |
| Asset Growth Rate (YoY) | 0.0% |
| Total Assets | €522.11 Million |
| Market Capitalization | $728.15 Million USD |
Valuation Analysis
Above Book Valuation: The market values Thermador Groupe SA's assets above their book value (1.39x), reflecting positive investor sentiment about the company's future prospects.
Slight Asset Contraction: Thermador Groupe SA's assets decreased by 0.0% over the past year, which may reflect streamlining or optimization of resources.
Annual Total Assets for Thermador Groupe SA (2004–2024)
The table below shows the annual total assets of Thermador Groupe SA from 2004 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | €522.11 Million ≈ $610.40 Million |
+0.02% |
| 2023-12-31 | €522.01 Million ≈ $610.28 Million |
+2.93% |
| 2022-12-31 | €507.16 Million ≈ $592.92 Million |
+16.19% |
| 2021-12-31 | €436.51 Million ≈ $510.32 Million |
+15.11% |
| 2020-12-31 | €379.23 Million ≈ $443.35 Million |
+6.37% |
| 2019-12-31 | €356.53 Million ≈ $416.82 Million |
+8.64% |
| 2018-12-31 | €328.18 Million ≈ $383.68 Million |
+11.34% |
| 2017-12-31 | €294.76 Million ≈ $344.61 Million |
+31.62% |
| 2016-12-31 | €223.95 Million ≈ $261.82 Million |
+5.55% |
| 2015-12-31 | €212.19 Million ≈ $248.07 Million |
+12.95% |
| 2014-12-31 | €187.85 Million ≈ $219.62 Million |
+3.91% |
| 2013-12-31 | €180.78 Million ≈ $211.36 Million |
+5.65% |
| 2012-12-31 | €171.12 Million ≈ $200.05 Million |
+4.19% |
| 2011-12-31 | €164.24 Million ≈ $192.01 Million |
+8.73% |
| 2010-12-31 | €151.06 Million ≈ $176.60 Million |
+7.22% |
| 2009-12-31 | €140.89 Million ≈ $164.71 Million |
-5.29% |
| 2008-12-31 | €148.76 Million ≈ $173.91 Million |
+21.90% |
| 2007-12-31 | €122.03 Million ≈ $142.66 Million |
+7.27% |
| 2006-12-31 | €113.76 Million ≈ $133.00 Million |
+13.22% |
| 2005-12-31 | €100.48 Million ≈ $117.48 Million |
+10.52% |
| 2004-12-31 | €90.92 Million ≈ $106.30 Million |
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About Thermador Groupe SA
Thermador Groupe SA, together with its subsidiaries, engages in the distribution business in France and internationally. The company offers central heating and domestic hot water accessories, pumps for heating, plumbing equipment, taps, valves for building, ventilation equipment and accessories, industrial valves and fittings, cold water pumps, swimming pool equipment and accessories, air compres… Read more