speb/financial-data huggingface dataset:
THEP.PA balance_sheet (quarterly, 2024-12-31) — Current Deferred Taxes Liabilities: 883000.00
THEP.PA balance_sheet (annual, 2024-12-31) — Current Liabilities: 106615000.00
THEP.PA balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 106615000.00
THEP.PA balance_sheet (annual, 2024-12-31) — Current Provisions: 888000.00
THEP.PA balance_sheet (quarterly, 2024-12-31) — Current Provisions: 888000.00
THEP.PA cash_flow (annual, 2024-12-31) — Deferred Tax: 15800000.00
THEP.PA cash_flow (annual, 2024-12-31) — Depreciation: 11562000.00
THEP.PA cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 11562000.00
THEP.PA income_statement (annual, 2024-12-31) — Depreciation And Amortization In Income Statement: 11194000.00
THEP.PA income_statement (annual, 2024-12-31) — Depreciation Income Statement: 11194000.00
THEP.PA income_statement (annual, 2024-12-31) — Diluted Average Shares: 9670713.00
THEP.PA income_statement (annual, 2024-12-31) — Diluted EPS: 4.63
THEP.PA income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 44743000.00
THEP.PA income_statement (annual, 2024-12-31) — EBIT: 61638000.00
THEP.PA income_statement (annual, 2024-12-31) — EBITDA: 73200000.00
THEP.PA cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: -5000.00
THEP.PA cash_flow (annual, 2024-12-31) — End Cash Position: 60251000.00
THEP.PA cash_flow (annual, 2024-12-31) — Financing Cash Flow: -31626000.00
THEP.PA cash_flow (annual, 2024-12-31) — Free Cash Flow: 64803000.00
THEP.PA balance_sheet (annual, 2024-12-31) — Goodwill: 82335000.00
THEP.PA balance_sheet (quarterly, 2024-12-31) — Goodwill: 82335000.00
THEP.PA balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 101601000.00
THEP.PA balance_sheet (quarterly, 2024-12-31) — Goodwill And Other Intangible Assets: 101601000.00
THEP.PA balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 78422000.00
THEP.PA balance_sheet (quarterly, 2024-12-31) — Gross Accounts Receivable: 78422000.00
THEP.PA balance_sheet (annual, 2024-12-31) — Gross PPE: 149743000.00
THEP.PA balance_sheet (quarterly, 2024-12-31) — Gross PPE: 149743000.00
THEP.PA income_statement (annual, 2024-12-31) — Gross Profit: 182488000.00
THEP.PA income_statement (annual, 2024-12-31) — Interest Expense: 1095000.00
THEP.PA income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 1095000.00
THEP.PA income_statement (annual, 2024-12-31) — Interest Income: 1471000.00
THEP.PA income_statement (annual, 2024-12-31) — Interest Income Non Operating: 1471000.00
THEP.PA balance_sheet (annual, 2024-12-31) — Inventories Adjustments Allowances: -8511000.00
THEP.PA balance_sheet (quarterly, 2024-12-31) — Inventories Adjustments Allowances: -8511000.00
THEP.PA balance_sheet (annual, 2024-12-31) — Inventory: 187133000.00
THEP.PA balance_sheet (quarterly, 2024-12-31) — Inventory: 187133000.00
THEP.PA balance_sheet (annual, 2024-12-31) — Invested Capital: 412906000.00
THEP.PA balance_sheet (quarterly, 2024-12-31) — Invested Capital: 412906000.00
THEP.PA cash_flow (annual, 2024-12-31) — Investing Cash Flow: -14003000.00
THEP.PA balance_sheet (annual, 2024-12-31) — Investmentin Financial Assets: 1443000.00
THEP.PA balance_sheet (quarterly, 2024-12-31) — Investmentin Financial Assets: 1443000.00
THEP.PA cash_flow (annual, 2024-12-31) — Issuance Of Debt: 0.00
THEP.PA balance_sheet (annual, 2024-12-31) — Land And Improvements: 12001000.00
THEP.PA balance_sheet (quarterly, 2024-12-31) — Land And Improvements: 12001000.00
THEP.PA balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 2028000.00
THEP.PA balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 2028000.00
THEP.PA balance_sheet (annual, 2024-12-31) — Long Term Debt: 21201000.00
THEP.PA balance_sheet (quarterly, 2024-12-31) — Long Term Debt: 21201000.00
THEP.PA balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 23229000.00
THEP.PA balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 23229000.00
THEP.PA cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 0.00
THEP.PA cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -7618000.00
THEP.PA balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 32265000.00
THEP.PA balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 32265000.00
THEP.PA balance_sheet (annual, 2024-12-31) — Minority Interest: 0.00
THEP.PA balance_sheet (quarterly, 2024-12-31) — Minority Interest: 0.00
THEP.PA income_statement (annual, 2024-12-31) — Minority Interests: 0.00
THEP.PA cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: -4854000.00
THEP.PA cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: -2334000.00
THEP.PA income_statement (annual, 2024-12-31) — Net Income: 44743000.00
THEP.PA income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 44743000.00
THEP.PA income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 44743000.00
THEP.PA income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 44743000.00
THEP.PA income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 44743000.00
THEP.PA cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 44743000.00
THEP.PA income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 44743000.00
THEP.PA income_statement (annual, 2024-12-31) — Net Interest Income: 376000.00
THEP.PA cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: 1000.00
THEP.PA cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: -7618000.00
THEP.PA cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: -7618000.00
THEP.PA income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: 376000.00
THEP.PA cash_flow (annual, 2024-12-31) — Net Other Investing Changes: -4854000.00
THEP.PA balance_sheet (annual, 2024-12-31) — Net PPE: 76614000.00
THEP.PA balance_sheet (quarterly, 2024-12-31) — Net PPE: 76614000.00
THEP.PA cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -9150000.00
THEP.PA balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 280787000.00
THEP.PA balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: 280787000.00
THEP.PA balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 756000.00
THEP.PA balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Assets: 756000.00
THEP.PA balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 5688000.00
THEP.PA balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Liabilities: 5688000.00
THEP.PA balance_sheet (annual, 2024-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 4187000.00
THEP.PA balance_sheet (quarterly, 2024-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 4187000.00
THEP.PA income_statement (annual, 2024-12-31) — Normalized EBITDA: 73200000.00
THEP.PA income_statement (annual, 2024-12-31) — Normalized Income: 44743000.00
THEP.PA cash_flow (annual, 2024-12-31) — Operating Cash Flow: 74267000.00
THEP.PA income_statement (annual, 2024-12-31) — Operating Income: 60167000.00
THEP.PA income_statement (annual, 2024-12-31) — Operating Revenue: 503885000.00
THEP.PA balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 9170713.00
THEP.PA balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 9170713.00
THEP.PA balance_sheet (annual, 2024-12-31) — Other Current Liabilities: 7331000.00
THEP.PA balance_sheet (quarterly, 2024-12-31) — Other Current Liabilities: 7331000.00
THEP.PA balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 19266000.00
THEP.PA balance_sheet (quarterly, 2024-12-31) — Other Intangible Assets: 19266000.00
THEP.PA balance_sheet (annual, 2024-12-31) — Other Inventories: 195644000.00
THEP.PA balance_sheet (quarterly, 2024-12-31) — Other Inventories: 195644000.00
THEP.PA cash_flow (annual, 2024-12-31) — Other Non Cash Items: 180000.00
THEP.PA income_statement (annual, 2024-12-31) — Other Operating Expenses: 51548000.00
THEP.PA balance_sheet (annual, 2024-12-31) — Other Payable: 420000.00
THEP.PA balance_sheet (quarterly, 2024-12-31) — Other Payable: 420000.00
THEP.PA balance_sheet (annual, 2024-12-31) — Other Properties: 7855000.00
THEP.PA balance_sheet (quarterly, 2024-12-31) — Other Properties: 7855000.00
THEP.PA balance_sheet (annual, 2024-12-31) — Other Receivables: 3387000.00
THEP.PA balance_sheet (quarterly, 2024-12-31) — Other Receivables: 3387000.00
THEP.PA income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
THEP.PA balance_sheet (annual, 2024-12-31) — Payables: 64882000.00
THEP.PA balance_sheet (quarterly, 2024-12-31) — Payables: 64882000.00
THEP.PA balance_sheet (annual, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 13833000.00
THEP.PA balance_sheet (quarterly, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 13833000.00
THEP.PA balance_sheet (annual, 2024-12-31) — Prepaid Assets: 1966000.00
THEP.PA balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 1966000.00
THEP.PA income_statement (annual, 2024-12-31) — Pretax Income: 60543000.00
THEP.PA balance_sheet (annual, 2024-12-31) — Properties: 0.00
THEP.PA balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
THEP.PA cash_flow (annual, 2024-12-31) — Purchase Of PPE: -9464000.00
THEP.PA income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 321397000.00
THEP.PA income_statement (annual, 2024-12-31) — Reconciled Depreciation: 11562000.00
THEP.PA cash_flow (annual, 2024-12-31) — Repayment Of Debt: -7618000.00
THEP.PA cash_flow (annual, 2024-12-31) — Repurchase Of Capital Stock: -2334000.00
THEP.PA balance_sheet (annual, 2024-12-31) — Retained Earnings: 573000.00
THEP.PA balance_sheet (quarterly, 2024-12-31) — Retained Earnings: 573000.00
THEP.PA cash_flow (annual, 2024-12-31) — Sale Of Investment: 1000.00
THEP.PA cash_flow (annual, 2024-12-31) — Sale Of PPE: 314000.00
THEP.PA balance_sheet (annual, 2024-12-31) — Share Issued: 9200849.00
THEP.PA balance_sheet (quarterly, 2024-12-31) — Share Issued: 9200849.00
THEP.PA balance_sheet (annual, 2024-12-31) — Stockholders Equity: 382388000.00
THEP.PA balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 382388000.00
THEP.PA balance_sheet (annual, 2024-12-31) — Tangible Book Value: 280787000.00
THEP.PA balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: 280787000.00
THEP.PA income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 0.00
THEP.PA income_statement (annual, 2024-12-31) — Tax Provision: 15800000.00
THEP.PA income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.26
THEP.PA balance_sheet (annual, 2024-12-31) — Taxes Receivable: 8661000.00
THEP.PA balance_sheet (quarterly, 2024-12-31) — Taxes Receivable: 8661000.00
THEP.PA cash_flow (annual, 2024-12-31) — Taxes Refund Paid: -16376000.00
THEP.PA balance_sheet (annual, 2024-12-31) — Total Assets: 522107000.00
THEP.PA balance_sheet (quarterly, 2024-12-31) — Total Assets: 522107000.00
THEP.PA balance_sheet (annual, 2024-12-31) — Total Capitalization: 403589000.00
THEP.PA balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 403589000.00
THEP.PA balance_sheet (annual, 2024-12-31) — Total Debt: 34019000.00
THEP.PA balance_sheet (quarterly, 2024-12-31) — Total Debt: 34019000.00
THEP.PA balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 382388000.00
THEP.PA balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 382388000.00
THEP.PA income_statement (annual, 2024-12-31) — Total Expenses: 443718000.00
THEP.PA balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 139719000.00
THEP.PA balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 139719000.00
THEP.PA balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 180414000.00
THEP.PA balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 180414000.00
THEP.PA balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 33104000.00
THEP.PA balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 33104000.00
THEP.PA income_statement (annual, 2024-12-31) — Total Operating Income As Reported: 60167000.00
THEP.PA balance_sheet (annual, 2024-12-31) — Total Tax Payable: 4325000.00
THEP.PA balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 4325000.00
THEP.PA balance_sheet (annual, 2024-12-31) — Treasury Shares Number: 30136.00
THEP.PA balance_sheet (quarterly, 2024-12-31) — Treasury Shares Number: 30136.00
THEP.PA balance_sheet (annual, 2024-12-31) — Treasury Stock: 2345000.00
THEP.PA balance_sheet (quarterly, 2024-12-31) — Treasury Stock: 2345000.00
THEP.PA balance_sheet (annual, 2024-12-31) — Working Capital: 235078000.00
THEP.PA balance_sheet (quarterly, 2024-12-31) — Working Capital: 235078000.00
THEP.PA balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 66092000.00
THEP.PA balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 102720000.00
THEP.PA balance_sheet (quarterly, 2025-06-30) — Accumulated Depreciation: -75885000.00
THEP.PA balance_sheet (quarterly, 2025-06-30) — Allowance For Doubtful Accounts Receivable: -1759000.00
THEP.PA balance_sheet (quarterly, 2025-06-30) — Available For Sale Securities: 1339000.00
THEP.PA balance_sheet (quarterly, 2025-06-30) — Buildings And Improvements: 97028000.00
THEP.PA balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 9640000.00
THEP.PA balance_sheet (quarterly, 2025-06-30) — Capital Stock: 139012000.00
THEP.PA balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 63066000.00
THEP.PA balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 63066000.00
THEP.PA balance_sheet (quarterly, 2025-06-30) — Common Stock: 139012000.00
THEP.PA balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 383760000.00
THEP.PA balance_sheet (quarterly, 2025-06-30) — Construction In Progress: 881000.00
THEP.PA balance_sheet (quarterly, 2025-06-30) — Current Assets: 358819000.00
THEP.PA balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 2544000.00
THEP.PA balance_sheet (quarterly, 2025-06-30) — Current Debt: 7881000.00
THEP.PA balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 10425000.00
THEP.PA balance_sheet (quarterly, 2025-06-30) — Current Deferred Taxes Assets: 820000.00
THEP.PA balance_sheet (quarterly, 2025-06-30) — Current Deferred Taxes Liabilities: 566000.00
THEP.PA balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 118576000.00
THEP.PA balance_sheet (quarterly, 2025-06-30) — Current Provisions: 700000.00
THEP.PA balance_sheet (quarterly, 2025-06-30) — Goodwill: 85902000.00
THEP.PA balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 107271000.00
THEP.PA balance_sheet (quarterly, 2025-06-30) — Gross Accounts Receivable: 104479000.00
THEP.PA balance_sheet (quarterly, 2025-06-30) — Gross PPE: 156608000.00
THEP.PA balance_sheet (quarterly, 2025-06-30) — Inventories Adjustments Allowances: -9257000.00
THEP.PA balance_sheet (quarterly, 2025-06-30) — Inventory: 179960000.00
THEP.PA balance_sheet (quarterly, 2025-06-30) — Invested Capital: 420556000.00
THEP.PA balance_sheet (quarterly, 2025-06-30) — Investmentin Financial Assets: 1339000.00
THEP.PA balance_sheet (quarterly, 2025-06-30) — Land And Improvements: 12001000.00
THEP.PA balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 7096000.00
THEP.PA balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 28915000.00
THEP.PA balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 36011000.00
THEP.PA balance_sheet (quarterly, 2025-06-30) — Machinery Furniture Equipment: 33326000.00
THEP.PA balance_sheet (quarterly, 2025-06-30) — Minority Interest: 0.00
THEP.PA balance_sheet (quarterly, 2025-06-30) — Net PPE: 80723000.00
THEP.PA balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 276489000.00
THEP.PA balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Assets: 828000.00
THEP.PA balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Liabilities: 6154000.00
THEP.PA balance_sheet (quarterly, 2025-06-30) — Non Current Pension And Other Postretirement Benefit Plans: 4480000.00
THEP.PA balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 9170713.00
THEP.PA balance_sheet (quarterly, 2025-06-30) — Other Current Liabilities: 4518000.00
THEP.PA balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 21369000.00
THEP.PA balance_sheet (quarterly, 2025-06-30) — Other Inventories: 189217000.00
THEP.PA balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 1000.00
THEP.PA balance_sheet (quarterly, 2025-06-30) — Other Payable: 316000.00
THEP.PA balance_sheet (quarterly, 2025-06-30) — Other Properties: 13372000.00
THEP.PA balance_sheet (quarterly, 2025-06-30) — Other Receivables: 3273000.00
THEP.PA balance_sheet (quarterly, 2025-06-30) — Payables: 75670000.00
THEP.PA balance_sheet (quarterly, 2025-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 14368000.00
THEP.PA balance_sheet (quarterly, 2025-06-30) — Prepaid Assets: 2867000.00
THEP.PA balance_sheet (quarterly, 2025-06-30) — Properties: 0.00
THEP.PA balance_sheet (quarterly, 2025-06-30) — Retained Earnings: 22248000.00
THEP.PA balance_sheet (quarterly, 2025-06-30) — Share Issued: 9200849.00
THEP.PA balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 383760000.00
THEP.PA balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 276489000.00
THEP.PA balance_sheet (quarterly, 2025-06-30) — Taxes Receivable: 6113000.00
THEP.PA balance_sheet (quarterly, 2025-06-30) — Total Assets: 548981000.00
THEP.PA balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 412675000.00
THEP.PA balance_sheet (quarterly, 2025-06-30) — Total Debt: 46436000.00
THEP.PA balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 383760000.00
THEP.PA balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 165221000.00
THEP.PA balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 190162000.00
THEP.PA balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 46645000.00
THEP.PA balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 9262000.00
THEP.PA balance_sheet (quarterly, 2025-06-30) — Treasury Shares Number: 30136.00
THEP.PA balance_sheet (quarterly, 2025-06-30) — Working Capital: 240243000.00
THEP.PA income_statement (annual, 2025-12-31) — +Operating Expense: 125891000.00
THEP.PA income_statement (annual, 2025-12-31) — +Total Revenue: 501744000.00
THEP.PA balance_sheet (annual, 2025-12-31) — Accounts Payable: 59889000.00
THEP.PA balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 59889000.00
THEP.PA balance_sheet (annual, 2025-12-31) — Accounts Receivable: 83717000.00
THEP.PA balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 83717000.00
THEP.PA balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -79560000.00
THEP.PA balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -79560000.00
THEP.PA balance_sheet (annual, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -2227000.00
THEP.PA balance_sheet (quarterly, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -2227000.00
THEP.PA balance_sheet (annual, 2025-12-31) — Available For Sale Securities: 1111000.00
THEP.PA balance_sheet (quarterly, 2025-12-31) — Available For Sale Securities: 1111000.00
THEP.PA income_statement (annual, 2025-12-31) — Basic Average Shares: 9170713.00
THEP.PA income_statement (annual, 2025-12-31) — Basic EPS: 4.80
THEP.PA cash_flow (annual, 2025-12-31) — Beginning Cash Position: 60251000.00
THEP.PA balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 98108000.00
THEP.PA balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 98108000.00
THEP.PA cash_flow (annual, 2025-12-31) — Capital Expenditure: -5697000.00
THEP.PA balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 10578000.00
THEP.PA balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 10578000.00
THEP.PA balance_sheet (annual, 2025-12-31) — Capital Stock: 36803000.00
THEP.PA balance_sheet (quarterly, 2025-12-31) — Capital Stock: 36803000.00
THEP.PA balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 96963000.00
THEP.PA balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 96963000.00
THEP.PA balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 96963000.00
THEP.PA balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 96963000.00
THEP.PA cash_flow (annual, 2025-12-31) — Cash Dividends Paid: -19075000.00
THEP.PA balance_sheet (annual, 2025-12-31) — Cash Equivalents: 55361000.00
THEP.PA balance_sheet (quarterly, 2025-12-31) — Cash Equivalents: 55361000.00
THEP.PA balance_sheet (annual, 2025-12-31) — Cash Financial: 41602000.00
THEP.PA balance_sheet (quarterly, 2025-12-31) — Cash Financial: 41602000.00
THEP.PA cash_flow (annual, 2025-12-31) — Change In Working Capital: 13985000.00
THEP.PA cash_flow (annual, 2025-12-31) — Changes In Cash: 36672000.00
THEP.PA balance_sheet (annual, 2025-12-31) — Common Stock: 36803000.00
THEP.PA balance_sheet (quarterly, 2025-12-31) — Common Stock: 36803000.00
THEP.PA cash_flow (annual, 2025-12-31) — Common Stock Dividend Paid: -19075000.00
THEP.PA balance_sheet (annual, 2025-12-31) — Common Stock Equity: 406500000.00
THEP.PA balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 406500000.00
THEP.PA cash_flow (annual, 2025-12-31) — Common Stock Payments: 0.00
THEP.PA balance_sheet (annual, 2025-12-31) — Construction In Progress: 2482000.00
THEP.PA balance_sheet (quarterly, 2025-12-31) — Construction In Progress: 2482000.00
THEP.PA income_statement (annual, 2025-12-31) — Cost Of Revenue: 316408000.00
THEP.PA balance_sheet (annual, 2025-12-31) — Current Assets: 367592000.00
THEP.PA balance_sheet (quarterly, 2025-12-31) — Current Assets: 367592000.00
THEP.PA balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 2973000.00
THEP.PA balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 2973000.00
THEP.PA balance_sheet (annual, 2025-12-31) — Current Debt: 8504000.00
THEP.PA balance_sheet (quarterly, 2025-12-31) — Current Debt: 8504000.00
THEP.PA balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 11477000.00
THEP.PA balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 11477000.00
THEP.PA balance_sheet (annual, 2025-12-31) — Current Deferred Taxes Assets: 530000.00
THEP.PA balance_sheet (quarterly, 2025-12-31) — Current Deferred Taxes Assets: 530000.00
THEP.PA balance_sheet (annual, 2025-12-31) — Current Deferred Taxes Liabilities: 680000.00
THEP.PA balance_sheet (quarterly, 2025-12-31) — Current Deferred Taxes Liabilities: 680000.00
THEP.PA balance_sheet (annual, 2025-12-31) — Current Liabilities: 110331000.00
THEP.PA balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 110331000.00
THEP.PA balance_sheet (annual, 2025-12-31) — Current Provisions: 823000.00
THEP.PA balance_sheet (quarterly, 2025-12-31) — Current Provisions: 823000.00
THEP.PA cash_flow (annual, 2025-12-31) — Deferred Tax: 15348000.00
THEP.PA cash_flow (annual, 2025-12-31) — Depreciation: 11540000.00
THEP.PA cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 11540000.00
THEP.PA income_statement (annual, 2025-12-31) — Depreciation And Amortization In Income Statement: 11779000.00
THEP.PA income_statement (annual, 2025-12-31) — Depreciation Income Statement: 11779000.00
THEP.PA income_statement (annual, 2025-12-31) — Diluted Average Shares: 9670713.00
THEP.PA income_statement (annual, 2025-12-31) — Diluted EPS: 4.56
THEP.PA income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 44056000.00
THEP.PA income_statement (annual, 2025-12-31) — EBIT: 60898000.00
THEP.PA income_statement (annual, 2025-12-31) — EBITDA: 72677000.00
THEP.PA cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: 5000.00
THEP.PA cash_flow (annual, 2025-12-31) — End Cash Position: 96928000.00
THEP.PA cash_flow (annual, 2025-12-31) — Financing Cash Flow: -10229000.00
THEP.PA cash_flow (annual, 2025-12-31) — Free Cash Flow: 63608000.00
THEP.PA balance_sheet (annual, 2025-12-31) — Goodwill: 89739000.00
THEP.PA balance_sheet (quarterly, 2025-12-31) — Goodwill: 89739000.00
THEP.PA balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 114603000.00
THEP.PA balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 114603000.00
THEP.PA balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 85944000.00
THEP.PA balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 85944000.00
THEP.PA balance_sheet (annual, 2025-12-31) — Gross PPE: 163579000.00
THEP.PA balance_sheet (quarterly, 2025-12-31) — Gross PPE: 163579000.00
THEP.PA income_statement (annual, 2025-12-31) — Gross Profit: 185336000.00
THEP.PA income_statement (annual, 2025-12-31) — Interest Expense: 1494000.00
THEP.PA income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 1494000.00
THEP.PA income_statement (annual, 2025-12-31) — Interest Income: 1453000.00
THEP.PA income_statement (annual, 2025-12-31) — Interest Income Non Operating: 1453000.00
THEP.PA balance_sheet (annual, 2025-12-31) — Inventories Adjustments Allowances: -9444000.00
THEP.PA balance_sheet (quarterly, 2025-12-31) — Inventories Adjustments Allowances: -9444000.00
THEP.PA balance_sheet (annual, 2025-12-31) — Inventory: 175814000.00
THEP.PA balance_sheet (quarterly, 2025-12-31) — Inventory: 175814000.00
THEP.PA balance_sheet (annual, 2025-12-31) — Invested Capital: 447581000.00
THEP.PA balance_sheet (quarterly, 2025-12-31) — Invested Capital: 447581000.00
THEP.PA cash_flow (annual, 2025-12-31) — Investing Cash Flow: -22404000.00
THEP.PA balance_sheet (annual, 2025-12-31) — Investmentin Financial Assets: 1111000.00
THEP.PA balance_sheet (quarterly, 2025-12-31) — Investmentin Financial Assets: 1111000.00
THEP.PA cash_flow (annual, 2025-12-31) — Issuance Of Debt: 20000000.00
THEP.PA balance_sheet (annual, 2025-12-31) — Land And Improvements: 13243000.00
THEP.PA balance_sheet (quarterly, 2025-12-31) — Land And Improvements: 13243000.00
THEP.PA balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 7605000.00
THEP.PA balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 7605000.00
THEP.PA balance_sheet (annual, 2025-12-31) — Long Term Debt: 32577000.00
THEP.PA balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 32577000.00
THEP.PA balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 40182000.00
THEP.PA balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 40182000.00
THEP.PA cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 20000000.00
THEP.PA cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -7783000.00
THEP.PA balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 34189000.00
THEP.PA balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 34189000.00
THEP.PA balance_sheet (annual, 2025-12-31) — Minority Interest: 0.00
THEP.PA balance_sheet (quarterly, 2025-12-31) — Minority Interest: 0.00
THEP.PA income_statement (annual, 2025-12-31) — Minority Interests: 0.00
THEP.PA cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: -17309000.00
THEP.PA cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: 0.00
THEP.PA income_statement (annual, 2025-12-31) — Net Income: 44056000.00
THEP.PA income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 44056000.00
THEP.PA income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 44056000.00
THEP.PA income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 44056000.00
THEP.PA income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 44056000.00
THEP.PA cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 44056000.00
THEP.PA income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 44056000.00
THEP.PA income_statement (annual, 2025-12-31) — Net Interest Income: -41000.00
THEP.PA cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: 431000.00
THEP.PA cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: 12217000.00
THEP.PA cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: 12217000.00
THEP.PA income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -41000.00
THEP.PA balance_sheet (annual, 2025-12-31) — Net PPE: 84019000.00
THEP.PA balance_sheet (quarterly, 2025-12-31) — Net PPE: 84019000.00
THEP.PA cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -5526000.00
THEP.PA balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 291897000.00
THEP.PA balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 291897000.00
THEP.PA balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 680000.00
THEP.PA balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 680000.00
THEP.PA balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 6938000.00
THEP.PA balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 6938000.00
THEP.PA balance_sheet (annual, 2025-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 4054000.00
THEP.PA balance_sheet (quarterly, 2025-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 4054000.00
THEP.PA income_statement (annual, 2025-12-31) — Normalized EBITDA: 72677000.00
THEP.PA income_statement (annual, 2025-12-31) — Normalized Income: 44056000.00
THEP.PA cash_flow (annual, 2025-12-31) — Operating Cash Flow: 69305000.00
THEP.PA income_statement (annual, 2025-12-31) — Operating Income: 59445000.00
THEP.PA income_statement (annual, 2025-12-31) — Operating Revenue: 501744000.00
THEP.PA balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 9170713.00
THEP.PA balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 9170713.00
THEP.PA balance_sheet (annual, 2025-12-31) — Other Current Assets: -1000.00
THEP.PA balance_sheet (quarterly, 2025-12-31) — Other Current Assets: -1000.00
THEP.PA balance_sheet (annual, 2025-12-31) — Other Current Liabilities: 9138000.00
THEP.PA balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 9138000.00
THEP.PA balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 24864000.00
THEP.PA balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 24864000.00
THEP.PA balance_sheet (annual, 2025-12-31) — Other Inventories: 185258000.00
THEP.PA balance_sheet (quarterly, 2025-12-31) — Other Inventories: 185258000.00
THEP.PA cash_flow (annual, 2025-12-31) — Other Non Cash Items: 354000.00
THEP.PA balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 1000.00
THEP.PA balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 1000.00
THEP.PA balance_sheet (annual, 2025-12-31) — Other Non Current Liabilities: 1000.00
THEP.PA balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 1000.00
THEP.PA income_statement (annual, 2025-12-31) — Other Operating Expenses: 48355000.00
THEP.PA balance_sheet (annual, 2025-12-31) — Other Payable: 453000.00
THEP.PA balance_sheet (quarterly, 2025-12-31) — Other Payable: 453000.00
THEP.PA balance_sheet (annual, 2025-12-31) — Other Properties: 15557000.00
THEP.PA balance_sheet (quarterly, 2025-12-31) — Other Properties: 15557000.00
THEP.PA balance_sheet (annual, 2025-12-31) — Other Receivables: 3654000.00
THEP.PA balance_sheet (quarterly, 2025-12-31) — Other Receivables: 3654000.00
THEP.PA income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
THEP.PA balance_sheet (annual, 2025-12-31) — Payables: 65378000.00
THEP.PA balance_sheet (quarterly, 2025-12-31) — Payables: 65378000.00
THEP.PA balance_sheet (annual, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 14524000.00
THEP.PA balance_sheet (quarterly, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 14524000.00
THEP.PA balance_sheet (annual, 2025-12-31) — Prepaid Assets: 1543000.00
THEP.PA balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 1543000.00
THEP.PA income_statement (annual, 2025-12-31) — Pretax Income: 59404000.00
THEP.PA balance_sheet (annual, 2025-12-31) — Properties: 0.00
THEP.PA balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
THEP.PA cash_flow (annual, 2025-12-31) — Purchase Of PPE: -5697000.00
THEP.PA income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 316408000.00
THEP.PA income_statement (annual, 2025-12-31) — Reconciled Depreciation: 11540000.00
THEP.PA cash_flow (annual, 2025-12-31) — Repayment Of Debt: -7783000.00
THEP.PA cash_flow (annual, 2025-12-31) — Repurchase Of Capital Stock: 0.00
THEP.PA balance_sheet (annual, 2025-12-31) — Retained Earnings: -301000.00
THEP.PA balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -301000.00
THEP.PA cash_flow (annual, 2025-12-31) — Sale Of Investment: 431000.00
THEP.PA cash_flow (annual, 2025-12-31) — Sale Of PPE: 171000.00
THEP.PA balance_sheet (annual, 2025-12-31) — Share Issued: 9200849.00
THEP.PA balance_sheet (quarterly, 2025-12-31) — Share Issued: 9200849.00
THEP.PA balance_sheet (annual, 2025-12-31) — Stockholders Equity: 406500000.00
THEP.PA balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 406500000.00
THEP.PA balance_sheet (annual, 2025-12-31) — Tangible Book Value: 291897000.00
THEP.PA balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 291897000.00
THEP.PA income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
THEP.PA income_statement (annual, 2025-12-31) — Tax Provision: 15348000.00
THEP.PA income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.26
THEP.PA balance_sheet (annual, 2025-12-31) — Taxes Receivable: 5372000.00
THEP.PA balance_sheet (quarterly, 2025-12-31) — Taxes Receivable: 5372000.00
THEP.PA cash_flow (annual, 2025-12-31) — Taxes Refund Paid: -15932000.00
THEP.PA balance_sheet (annual, 2025-12-31) — Total Assets: 568006000.00
THEP.PA balance_sheet (quarterly, 2025-12-31) — Total Assets: 568006000.00
THEP.PA balance_sheet (annual, 2025-12-31) — Total Capitalization: 439077000.00
THEP.PA balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 439077000.00
THEP.PA balance_sheet (annual, 2025-12-31) — Total Debt: 51659000.00
THEP.PA balance_sheet (quarterly, 2025-12-31) — Total Debt: 51659000.00
THEP.PA balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 406500000.00
THEP.PA balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 406500000.00
THEP.PA income_statement (annual, 2025-12-31) — Total Expenses: 442299000.00
THEP.PA balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 161506000.00
THEP.PA balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 161506000.00
THEP.PA balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 200414000.00
THEP.PA balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 200414000.00
THEP.PA balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 51175000.00
THEP.PA balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 51175000.00
THEP.PA income_statement (annual, 2025-12-31) — Total Operating Income As Reported: 59445000.00
THEP.PA balance_sheet (annual, 2025-12-31) — Total Tax Payable: 5036000.00
THEP.PA balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 5036000.00
THEP.PA balance_sheet (annual, 2025-12-31) — Treasury Shares Number: 30136.00
THEP.PA balance_sheet (quarterly, 2025-12-31) — Treasury Shares Number: 30136.00
THEP.PA balance_sheet (annual, 2025-12-31) — Treasury Stock: 2345000.00
THEP.PA balance_sheet (quarterly, 2025-12-31) — Treasury Stock: 2345000.00
THEP.PA balance_sheet (annual, 2025-12-31) — Working Capital: 257261000.00
THEP.PA balance_sheet (quarterly, 2025-12-31) — Working Capital: 257261000.00
THERMAX.NS balance_sheet (annual, 2022-03-31) — Accumulated Depreciation: -8525200000.00
THERMAX.NS balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 1176200000.00
THERMAX.NS balance_sheet (annual, 2022-03-31) — Allowance For Doubtful Accounts Receivable: -3828400000.00
THERMAX.NS income_statement (annual, 2022-03-31) — Amortization: 137600000.00
THERMAX.NS cash_flow (annual, 2022-03-31) — Amortization Cash Flow: 137600000.00
THERMAX.NS income_statement (annual, 2022-03-31) — Basic Average Shares: 112614860.00
THERMAX.NS income_statement (annual, 2022-03-31) — Basic EPS: 27.73
THERMAX.NS balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 8036000000.00
THERMAX.NS balance_sheet (annual, 2022-03-31) — Cash Equivalents: 1060100000.00
THERMAX.NS balance_sheet (annual, 2022-03-31) — Cash Financial: 2047700000.00
THERMAX.NS income_statement (annual, 2022-03-31) — Diluted Average Shares: 112637493.00
THERMAX.NS income_statement (annual, 2022-03-31) — Diluted EPS: 27.73
THERMAX.NS balance_sheet (annual, 2022-03-31) — Dividends Payable: 7800000.00
THERMAX.NS balance_sheet (annual, 2022-03-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 7033600000.00
THERMAX.NS balance_sheet (annual, 2022-03-31) — Finished Goods: 959600000.00
THERMAX.NS income_statement (annual, 2022-03-31) — General And Administrative Expense: 1154000000.00
THERMAX.NS balance_sheet (annual, 2022-03-31) — Gross Accounts Receivable: 18065600000.00
THERMAX.NS balance_sheet (annual, 2022-03-31) — Hedging Assets Current: 61100000.00
THERMAX.NS income_statement (annual, 2022-03-31) — Interest Income: 689000000.00
THERMAX.NS income_statement (annual, 2022-03-31) — Interest Income Non Operating: 689000000.00
THERMAX.NS balance_sheet (annual, 2022-03-31) — Land And Improvements: 1723400000.00
THERMAX.NS balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 10307700000.00
THERMAX.NS balance_sheet (annual, 2022-03-31) — Non Current Deferred Revenue: 306800000.00
THERMAX.NS balance_sheet (annual, 2022-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 19500000.00
THERMAX.NS balance_sheet (annual, 2022-03-31) — Non Current Prepaid Assets: 801400000.00
THERMAX.NS balance_sheet (annual, 2022-03-31) — Other Payable: 1497900000.00
THERMAX.NS balance_sheet (annual, 2022-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 21600000.00
THERMAX.NS balance_sheet (annual, 2022-03-31) — Prepaid Assets: 3706700000.00
THERMAX.NS balance_sheet (annual, 2022-03-31) — Properties: 0.00
THERMAX.NS balance_sheet (annual, 2022-03-31) — Raw Materials: 4049900000.00
THERMAX.NS income_statement (annual, 2022-03-31) — Rent And Landing Fees: 191900000.00
THERMAX.NS income_statement (annual, 2022-03-31) — Rent Expense Supplemental: 191900000.00
THERMAX.NS balance_sheet (annual, 2022-03-31) — Restricted Cash: 7800000.00
THERMAX.NS income_statement (annual, 2022-03-31) — Restructuring And Mergern Acquisition: 0.00
THERMAX.NS balance_sheet (annual, 2022-03-31) — Retained Earnings: 27793200000.00
THERMAX.NS income_statement (annual, 2022-03-31) — Selling And Marketing Expense: 2119100000.00
THERMAX.NS income_statement (annual, 2022-03-31) — Selling General And Administration: 3273100000.00
THERMAX.NS balance_sheet (annual, 2022-03-31) — Tradeand Other Payables Non Current: 476400000.00
THERMAX.NS balance_sheet (annual, 2022-03-31) — Work In Process: 2260600000.00
THERMAX.NS income_statement (annual, 2023-03-31) — +Operating Expense: 26491600000.00
THERMAX.NS income_statement (annual, 2023-03-31) — +Total Revenue: 80339000000.00
THERMAX.NS balance_sheet (annual, 2023-03-31) — Accounts Payable: 14978600000.00
THERMAX.NS balance_sheet (annual, 2023-03-31) — Accounts Receivable: 17620600000.00
THERMAX.NS balance_sheet (annual, 2023-03-31) — Accumulated Depreciation: -9032900000.00
THERMAX.NS balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 1176200000.00
THERMAX.NS balance_sheet (annual, 2023-03-31) — Allowance For Doubtful Accounts Receivable: -3735700000.00
THERMAX.NS income_statement (annual, 2023-03-31) — Amortization: 146900000.00
THERMAX.NS cash_flow (annual, 2023-03-31) — Amortization Cash Flow: 146900000.00
THERMAX.NS balance_sheet (annual, 2023-03-31) — Assets Held For Sale Current: 79000000.00
THERMAX.NS balance_sheet (annual, 2023-03-31) — Available For Sale Securities: 408300000.00
THERMAX.NS income_statement (annual, 2023-03-31) — Basic Average Shares: 112614860.00
THERMAX.NS income_statement (annual, 2023-03-31) — Basic EPS: 39.98
THERMAX.NS cash_flow (annual, 2023-03-31) — Beginning Cash Position: 3034400000.00
THERMAX.NS balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 7894800000.00
THERMAX.NS cash_flow (annual, 2023-03-31) — Capital Expenditure: -6642200000.00
THERMAX.NS balance_sheet (annual, 2023-03-31) — Capital Lease Obligations: 407900000.00
THERMAX.NS balance_sheet (annual, 2023-03-31) — Capital Stock: 225200000.00
THERMAX.NS balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 4528200000.00
THERMAX.NS balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 25510900000.00
THERMAX.NS cash_flow (annual, 2023-03-31) — Cash Dividends Paid: -1021300000.00
THERMAX.NS balance_sheet (annual, 2023-03-31) — Cash Equivalents: 1523500000.00
THERMAX.NS balance_sheet (annual, 2023-03-31) — Cash Financial: 3004700000.00
THERMAX.NS cash_flow (annual, 2023-03-31) — Change In Inventory: -286200000.00
THERMAX.NS cash_flow (annual, 2023-03-31) — Change In Other Current Assets: -2130700000.00
THERMAX.NS cash_flow (annual, 2023-03-31) — Change In Other Current Liabilities: 4637800000.00
THERMAX.NS cash_flow (annual, 2023-03-31) — Change In Payable: 385800000.00
THERMAX.NS cash_flow (annual, 2023-03-31) — Change In Receivables: -3144200000.00
THERMAX.NS cash_flow (annual, 2023-03-31) — Change In Working Capital: -628000000.00
THERMAX.NS cash_flow (annual, 2023-03-31) — Changes In Cash: 1284200000.00
THERMAX.NS balance_sheet (annual, 2023-03-31) — Common Stock: 225200000.00
THERMAX.NS balance_sheet (annual, 2023-03-31) — Common Stock Equity: 38680700000.00
THERMAX.NS cash_flow (annual, 2023-03-31) — Common Stock Issuance: 0.00
THERMAX.NS balance_sheet (annual, 2023-03-31) — Construction In Progress: 5809400000.00
THERMAX.NS income_statement (annual, 2023-03-31) — Cost Of Revenue: 48547900000.00
THERMAX.NS balance_sheet (annual, 2023-03-31) — Current Assets: 60801600000.00
THERMAX.NS balance_sheet (annual, 2023-03-31) — Current Capital Lease Obligation: 130200000.00
THERMAX.NS balance_sheet (annual, 2023-03-31) — Current Debt: 3880200000.00
THERMAX.NS balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 4010400000.00
THERMAX.NS balance_sheet (annual, 2023-03-31) — Current Liabilities: 44091900000.00
THERMAX.NS balance_sheet (annual, 2023-03-31) — Current Provisions: 2037100000.00
THERMAX.NS cash_flow (annual, 2023-03-31) — Depreciation: 1021700000.00
THERMAX.NS cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 1168600000.00
THERMAX.NS income_statement (annual, 2023-03-31) — Depreciation And Amortization In Income Statement: 1168600000.00
THERMAX.NS income_statement (annual, 2023-03-31) — Depreciation Income Statement: 1021700000.00
THERMAX.NS income_statement (annual, 2023-03-31) — Diluted Average Shares: 112637493.00
THERMAX.NS income_statement (annual, 2023-03-31) — Diluted EPS: 39.97
THERMAX.NS income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: 4502900000.00
THERMAX.NS balance_sheet (annual, 2023-03-31) — Dividends Payable: 6900000.00
THERMAX.NS cash_flow (annual, 2023-03-31) — Dividends Received Cfi: 0.00
THERMAX.NS income_statement (annual, 2023-03-31) — EBIT: 6402200000.00
THERMAX.NS income_statement (annual, 2023-03-31) — EBITDA: 7570800000.00
THERMAX.NS cash_flow (annual, 2023-03-31) — Effect Of Exchange Rate Changes: 158700000.00
THERMAX.NS cash_flow (annual, 2023-03-31) — End Cash Position: 4477300000.00
THERMAX.NS balance_sheet (annual, 2023-03-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 2168400000.00
THERMAX.NS cash_flow (annual, 2023-03-31) — Financing Cash Flow: 3485400000.00
THERMAX.NS balance_sheet (annual, 2023-03-31) — Finished Goods: 902500000.00
THERMAX.NS cash_flow (annual, 2023-03-31) — Free Cash Flow: -2046600000.00
THERMAX.NS cash_flow (annual, 2023-03-31) — Gain Loss On Investment Securities: -410600000.00
THERMAX.NS cash_flow (annual, 2023-03-31) — Gain Loss On Sale Of PPE: 0.00
THERMAX.NS income_statement (annual, 2023-03-31) — General And Administrative Expense: 1420500000.00
THERMAX.NS balance_sheet (annual, 2023-03-31) — Goodwill: 30300000.00
THERMAX.NS balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 322200000.00
THERMAX.NS balance_sheet (annual, 2023-03-31) — Gross Accounts Receivable: 21356300000.00
THERMAX.NS balance_sheet (annual, 2023-03-31) — Gross PPE: 27001800000.00
THERMAX.NS income_statement (annual, 2023-03-31) — Gross Profit: 31791100000.00
THERMAX.NS balance_sheet (annual, 2023-03-31) — Hedging Assets Current: 38500000.00
THERMAX.NS balance_sheet (annual, 2023-03-31) — Held To Maturity Securities: 0.00
THERMAX.NS income_statement (annual, 2023-03-31) — Interest Expense: 371600000.00
THERMAX.NS income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 371600000.00
THERMAX.NS income_statement (annual, 2023-03-31) — Interest Income: 894300000.00
THERMAX.NS income_statement (annual, 2023-03-31) — Interest Income Non Operating: 894300000.00
THERMAX.NS cash_flow (annual, 2023-03-31) — Interest Paid Cff: -255700000.00
THERMAX.NS cash_flow (annual, 2023-03-31) — Interest Received Cfi: 695500000.00
THERMAX.NS balance_sheet (annual, 2023-03-31) — Inventory: 7556300000.00
THERMAX.NS balance_sheet (annual, 2023-03-31) — Invested Capital: 46786100000.00
THERMAX.NS cash_flow (annual, 2023-03-31) — Investing Cash Flow: -6796800000.00
THERMAX.NS balance_sheet (annual, 2023-03-31) — Investmentin Financial Assets: 2576700000.00
THERMAX.NS balance_sheet (annual, 2023-03-31) — Investmentsin Associatesat Cost: 163700000.00
THERMAX.NS cash_flow (annual, 2023-03-31) — Issuance Of Capital Stock: 0.00
THERMAX.NS cash_flow (annual, 2023-03-31) — Issuance Of Debt: 8104400000.00
THERMAX.NS balance_sheet (annual, 2023-03-31) — Land And Improvements: 1941300000.00
THERMAX.NS balance_sheet (annual, 2023-03-31) — Long Term Capital Lease Obligation: 277700000.00
THERMAX.NS balance_sheet (annual, 2023-03-31) — Long Term Debt: 4225200000.00
THERMAX.NS balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 4502900000.00
THERMAX.NS cash_flow (annual, 2023-03-31) — Long Term Debt Issuance: 8104400000.00
THERMAX.NS cash_flow (annual, 2023-03-31) — Long Term Debt Payments: -3623100000.00
THERMAX.NS balance_sheet (annual, 2023-03-31) — Long Term Equity Investment: 163700000.00
THERMAX.NS balance_sheet (annual, 2023-03-31) — Long Term Provisions: 384000000.00
THERMAX.NS balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 11356300000.00
THERMAX.NS balance_sheet (annual, 2023-03-31) — Minority Interest: 21500000.00
THERMAX.NS income_statement (annual, 2023-03-31) — Minority Interests: -4100000.00
THERMAX.NS cash_flow (annual, 2023-03-31) — Net Business Purchase And Sale: -100000000.00
THERMAX.NS cash_flow (annual, 2023-03-31) — Net Common Stock Issuance: 0.00
THERMAX.NS balance_sheet (annual, 2023-03-31) — Net Debt: 3577200000.00
THERMAX.NS cash_flow (annual, 2023-03-31) — Net Foreign Currency Exchange Gain Loss: -2600000.00
THERMAX.NS income_statement (annual, 2023-03-31) — Net Income: 4502900000.00
THERMAX.NS income_statement (annual, 2023-03-31) — Net Income Common Stockholders: 4502900000.00
THERMAX.NS income_statement (annual, 2023-03-31) — Net Income Continuous Operations: 4507000000.00
THERMAX.NS income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: 4502900000.00
THERMAX.NS income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: 4502900000.00
THERMAX.NS cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: 6032900000.00
THERMAX.NS income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: 4507000000.00
THERMAX.NS income_statement (annual, 2023-03-31) — Net Interest Income: 518400000.00