Company: THRM
Filing Date: 2025-02-19
Form Type: 10-K
Source: 0000950170-25-023344
Chunk: 224

Company: Gentherm Inc
Filing Date: 2025-02-19
Form: 10-K
Item: Item 7A
Chunk 224
---
 (Receive HUF / Pay EUR)

    Total contract amount
     
    $
    12,015

    $
    —

    $
    12,015

    $
    (86
    )

    Average contract rate

    399.50

    —

    399.50

The table below presents the potential gain and loss in fair value for the foreign currency derivative contracts from a hypothetical 10% change in quoted currency exchange rates.

    2024

    2023

    Exchange Rate Sensitivity
     
    Potential loss in fair value

    Potential gain in fair value

    Potential loss in fair value

    Potential gain in fair value

    Exchange Agreements:(Receive MXN / Pay USD)
     
    $
    6,243

    $
    7,359

    $
    7,179

    $
    9,798

    Exchange Agreements:(Receive HUF / Pay EUR)

    917

    1,120

    —

    —

 52