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Thermador Groupe (XPAR:THEP) Accounts Payable : €60.1 Mil (As of Dec. 2024)


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What is Thermador Groupe Accounts Payable?

Thermador Groupe's Accounts Payable for the quarter that ended in Dec. 2024 was €60.1 Mil.

Thermador Groupe's quarterly Accounts Payable increased from Dec. 2023 (€56.7 Mil) to Jun. 2024 (€72.2 Mil) but then declined from Jun. 2024 (€72.2 Mil) to Dec. 2024 (€60.1 Mil).

Thermador Groupe's annual Accounts Payable declined from Dec. 2022 (€71.5 Mil) to Dec. 2023 (€56.7 Mil) but then increased from Dec. 2023 (€56.7 Mil) to Dec. 2024 (€60.1 Mil).


Thermador Groupe Accounts Payable Historical Data

The historical data trend for Thermador Groupe's Accounts Payable can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Thermador Groupe Accounts Payable Chart

Thermador Groupe Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Accounts Payable
Get a 7-Day Free Trial Premium Member Only Premium Member Only 52.76 74.78 71.46 56.70 60.14

Thermador Groupe Semi-Annual Data
Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24
Accounts Payable Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 71.46 82.42 56.70 72.22 60.14

Thermador Groupe Accounts Payable Calculation

Accounts Payable represents any money that a company owes its suppliers for goods and services purchased on credit and is expected to pay within the next year or operating cycle.


Thermador Groupe Accounts Payable Related Terms

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Thermador Groupe Business Description

Traded in Other Exchanges
Address
No. 60, rue de Luzais, Parc d' Activites de Chesnes, Saint-Quentin-Fallavier, FRA, 38070
Thermador Groupe SA is engaged in the distribution of materials for the circulation of fluids in the building, public works and industry. It involves the distribution of accessories used for heating and domestic hot water, heating pumps, plumbing equipment, sanitary taps, building taps, ventilation, industrial taps, cold water pumps, plastic pipes (ducts, tubes, drains, fittings, etc.) for wet and dry networks, construction, public works and irrigation, swimming pool equipment and accessories, air compressors, generators and welding sets.

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