THRM Balance Sheet - Assets & Equity

YoY

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

Total Assets

1.38B

+6.41%

1.36B

+9.74%

1.34B

+7.31%

1.25B

+1.07%

1.30B

+5.92%

1.24B

-0.28%

1.25B

-1.26%

1.23B

-0.4%

1.23B

-1.27%

1.24B

+31.36%

1.27B

+31.19%

1.24B

+32.5%

1.24B

+31.5%

947.05M

+1.41%

967.11M

+3.72%

935.34M

-8.55%

943.98M

+2.45%

933.87M

+13.42%

932.45M

+4.37%

Total Current Assets

785.89M

+6.64%

758.82M

+10.02%

764.04M

+9.08%

684.01M

-0.52%

736.95M

+5.18%

689.69M

-2.8%

700.43M

-1.56%

687.56M

+0.54%

700.63M

-0.76%

709.55M

+19.71%

711.50M

+18.1%

683.87M

+20.86%

705.97M

+23.06%

592.73M

+6.03%

602.47M

+6.73%

565.85M

-12.08%

573.70M

-0.21%

559.00M

+16.51%

564.47M

+3.19%

Cash & Short Term Investments

154.25M

+2.44%

128.30M

+3.91%

163.14M

+30.4%

134.13M

-10.38%

150.58M

-2.44%

123.47M

-26.8%

125.11M

-24.92%

149.67M

-2.74%

154.35M

+10.92%

168.67M

+7.26%

166.63M

-6.34%

153.89M

-19.26%

139.16M

-28.67%

157.26M

-15.84%

177.92M

+4.07%

190.61M

-28.97%

195.09M

-13.88%

186.86M

-10.66%

170.96M

-23.32%

Loans & Receivables - Net

324.72M

+6.06%

330.45M

+9.26%

324.64M

+8.03%

289.91M

+0.73%

306.17M

+3.94%

302.45M

+6.3%

300.50M

+5.87%

287.82M

+4.93%

294.57M

+6.48%

284.53M

+22.35%

283.84M

+20.37%

274.30M

+32.7%

276.63M

+29.52%

232.54M

+5.85%

235.81M

-4.36%

206.70M

-14.37%

213.59M

-1.94%

219.69M

+55.62%

246.55M

+55.05%

Inventories - Total

253.25M

+8.35%

248.38M

+15.87%

235.99M

+7.47%

227.36M

+10.42%

233.75M

+13.55%

214.37M

+3.09%

219.58M

+0.51%

205.89M

-5.66%

205.86M

-11.99%

207.94M

+10.73%

218.46M

+24.01%

218.25M

+36.85%

233.90M

+51.59%

187.78M

+35.83%

176.17M

+33.4%

159.48M

+30.29%

154.30M

+34.6%

138.25M

+22.74%

132.06M

+12.25%

Prepaid Expenses

11.74M

+15.87%

12.71M

+7.72%

12.40M

+8.86%

6.30M

-20.08%

10.13M

+6.61%

11.80M

+22.49%

11.39M

+29.44%

7.89M

+26.45%

9.50M

-7.05%

9.63M

+50.27%

8.80M

+85.22%

6.24M

+83.12%

10.22M

+80.29%

6.41M

-19.96%

4.75M

-41.66%

3.41M

-13.31%

5.67M

-4.42%

8.01M

+19.7%

8.14M

Other Current Assets

36.06M

+1.78%

33.09M

+0.91%

26.57M

-17.93%

25.59M

-29.49%

35.43M

-2.52%

32.79M

-15.44%

32.37M

-4.14%

36.29M

+16.34%

36.34M

-21.09%

38.78M

+344.18%

33.77M

+331.6%

31.19M

+451.64%

46.05M

+810.72%

8.73M

+40.9%

7.82M

+15.72%

5.65M

-25.05%

5.06M

-49.36%

6.20M

-38.8%

6.76M

-85.75%

Total Non-Current Assets

595.44M

+6.1%

602.59M

+9.39%

580.20M

+5.06%

563.54M

+3.06%

561.23M

+6.91%

550.87M

+3.06%

552.28M

-0.89%

546.81M

-1.55%

524.97M

-1.94%

534.50M

+50.85%

557.25M

+52.82%

555.43M

+50.32%

535.36M

+44.58%

354.32M

-5.48%

364.64M

-0.91%

369.50M

-2.57%

370.27M

+6.85%

374.87M

+9.1%

367.99M

+6.25%

Property Plant & Equipment - Net

315.61M

+11.56%

321.93M

+16.25%

310.72M

+12.4%

296.92M

+8.93%

282.90M

+7.12%

276.94M

+2.63%

276.43M

+1.19%

272.59M

-0.67%

264.10M

+2.26%

269.85M

+53.47%

273.17M

+51.98%

274.43M

+52.75%

258.27M

+43.08%

175.83M

-3.19%

179.73M

+0.61%

179.66M

-1.95%

180.51M

+6.4%

181.63M

+12.11%

178.64M

+6.9%

Other Non-Current Assets

116.81M

+3.9%

115.69M

+5.15%

110.76M

+0.25%

109.76M

+5.89%

112.42M

+19.84%

110.03M

+16.22%

110.49M

+21.32%

103.66M

+18.74%

93.81M

+12.78%

94.67M

+13.26%

91.07M

+7.21%

87.30M

+1.21%

83.18M

-0.81%

83.59M

-2.26%

84.95M

+5.93%

86.25M

+5.75%

83.86M

+32.7%

85.52M

+24.77%

80.20M

+22.88%

Intangible Assets - Net

163.02M

-1.74%

164.97M

+0.65%

158.72M

-4.02%

156.85M

-8.03%

165.91M

-0.69%

163.90M

-3.58%

165.36M

-14.32%

170.56M

-11.95%

167.06M

-13.85%

169.98M

+79.11%

193.01M

+93.08%

193.71M

+87%

193.91M

+83.09%

94.90M

-11.9%

99.96M

-8.42%

103.59M

-9.49%

105.91M

-6.85%

107.72M

-4.7%

109.15M

-4.22%

Total Liabilities

663.39M

+4.07%

661.66M

+10.23%

697.72M

+15.2%

630.61M

+6.95%

637.47M

+12.72%

600.25M

+4.67%

605.65M

+2.93%

589.65M

+3.99%

565.54M

-8.38%

573.49M

+88.74%

588.43M

+89.01%

567.03M

+101.4%

617.24M

+113.95%

303.85M

+5.26%

311.33M

-2.62%

281.54M

-35.5%

288.50M

-29.57%

288.66M

-18.47%

319.70M

-24.42%

Total Current Liabilities

400.32M

+9.54%

376.93M

+15.58%

353.23M

+6.04%

340.29M

+4.72%

365.45M

+17.02%

326.12M

+6.01%

333.10M

+8.55%

324.95M

+13.77%

312.30M

-2.47%

307.62M

+28.59%

306.87M

+25.92%

285.63M

+34.04%

320.22M

+48.7%

239.22M

+15.49%

243.70M

+9.41%

213.09M

+3.45%

215.35M

+12.99%

207.14M

+52.3%

222.75M

+30.04%

Accounts Payable & Accruals

389.28M

+8.68%

366.17M

+14.87%

343.28M

+5.58%

330.60M

+4.41%

358.20M

+17.81%

318.76M

+6.63%

325.13M

+9.55%

316.63M

+14.71%

304.05M

-1.68%

298.93M

+29.22%

296.78M

+26.14%

276.04M

+34.71%

309.24M

+49.46%

231.34M

+16.49%

235.28M

+9.9%

204.92M

+3.78%

206.91M

+15.84%

198.60M

+76.17%

214.08M

+33.37%

Short-Term Debt & Current Portion of Long-Term Debt

109.00K

-48.1%

146.00K

-45.52%

138.00K

-57.41%

137.00K

-77.94%

210.00K

-66.13%

268.00K

-60.82%

324.00K

-83.77%

621.00K

-74.58%

620.00K

-82.49%

684.00K

-72.64%

2.00M

-20.16%

2.44M

-2.28%

3.54M

+41.6%

2.50M

Operating Lease Liabilities - Short-Term

10.18M

+44.66%

9.91M

+39.88%

9.54M

+24.77%

7.52M

-2.38%

7.04M

-7.8%

7.09M

-11.47%

7.64M

-5.57%

7.70M

+7.8%

7.63M

+2.48%

8.01M

+48.9%

8.09M

+36.71%

7.14M

+26%

7.45M

+25.22%

5.38M

-11.08%

5.92M

-4.02%

5.67M

-6.02%

5.95M

+14.25%

6.05M

+44.5%

6.17M

+30.26%

Other Current Liabilities

-100%

Total Non-Current Liabilities

263.06M

-3.29%

284.73M

+3.87%

344.49M

+26.39%

290.32M

+9.68%

272.02M

+7.42%

274.13M

+3.11%

272.56M

-3.2%

264.70M

-5.94%

253.24M

-14.74%

265.87M

+311.35%

281.56M

+316.34%

281.40M

+311.12%

297.02M

+306.07%

64.63M

-20.72%

67.63M

-30.24%

68.45M

-70.31%

73.14M

-66.61%

81.52M

-62.61%

96.95M

-61.48%

Debt - Long-Term

189.00M

-14.9%

209.00M

-5.91%

262.03M

+17.94%

220.06M

-0.97%

222.10M

+7.14%

222.13M

+2.16%

222.17M

-4.47%

222.22M

-4.49%

207.30M

-10.65%

217.44M

+521.26%

232.56M

+541.54%

232.65M

+541.8%

232.00M

+518.67%

35.00M

-23.57%

36.25M

-38.89%

36.25M

-80.91%

37.50M

-80.58%

45.79M

-76.88%

59.32M

-74.39%

Other Non-Current Liabilities

24.38M

-12.87%

24.60M

-18.22%

31.66M

+16.15%

33.20M

+26.22%

27.99M

-5.09%

30.08M

-0.83%

27.26M

-6.84%

26.30M

-6.76%

29.49M

-31.43%

30.33M

+177.94%

29.26M

+156.69%

28.21M

+127.34%

43.01M

+180.5%

10.91M

-24.49%

11.40M

-25.37%

12.41M

-24.14%

15.33M

+40.11%

14.45M

+46.83%

15.27M

+66.86%

Total Shareholders' Equity

717.95M

+8.66%

699.75M

+9.28%

646.53M

-0.08%

616.95M

-4.31%

660.71M

+0.1%

640.30M

-4.51%

647.06M

-4.89%

644.72M

-4.1%

660.05M

+5.76%

670.56M

+4.25%

680.32M

+3.74%

672.27M

+2.82%

624.09M

-4.79%

643.20M

-0.31%

655.79M

+7.02%

653.81M

+11.51%

655.48M

+28.07%

645.21M

+37.48%

612.76M

+30.27%

Shareholders' Equity

717.95M

+8.66%

699.75M

+9.28%

646.53M

-0.08%

616.95M

-4.31%

660.71M

+0.1%

640.30M

-4.51%

647.06M

-4.89%

644.72M

-4.1%

660.05M

+5.76%

670.56M

+4.25%

680.32M

+3.74%

672.27M

+2.82%

624.09M

-4.79%

643.20M

-0.31%

655.79M

+7.02%

653.81M

+11.51%

655.48M

+28.07%

645.21M

+37.48%

612.76M

+30.27%

Common Equity Attributable to Parent Shareholders

717.95M

+8.66%

699.75M

+9.28%

646.53M

-0.08%

616.95M

-4.31%

660.71M

+0.1%

640.30M

-4.51%

647.06M

-4.89%

644.72M

-4.1%

660.05M

+5.76%

670.56M

+4.25%

680.32M

+3.74%

672.27M

+2.82%

624.09M

-4.79%

643.20M

-0.31%

655.79M

+7.02%

653.81M

+11.51%

655.48M

+28.07%

645.21M

+37.48%

612.76M

+30.27%

Total Liabilities & Equity

1.38B

+6.41%

1.36B

+9.74%

1.34B

+7.31%

1.25B

+1.07%

1.30B

+5.92%

1.24B

-0.28%

1.25B

-1.26%

1.23B

-0.4%

1.23B

-1.27%

1.24B

+31.36%

1.27B

+31.19%

1.24B

+32.5%

1.24B

+31.5%

947.05M

+1.41%

967.11M

+3.72%

935.34M

-8.55%

943.98M

+2.45%

933.87M

+13.42%

932.45M

+4.37%

Net Debt

34.86M

-51.4%

80.85M

-18.28%

99.03M

+1.68%

86.07M

+17.63%

71.73M

+33.91%

98.94M

+100.06%

97.39M

+43.38%

73.17M

-9.9%

53.57M

-44.42%

49.45M

-141.29%

67.92M

-148.81%

81.20M

-153.48%

96.38M

-162.14%

-119.76M

-13.58%

-139.17M

+27.52%

-151.86M

+100.04%

-155.09M

+400.73%

-138.57M

+1516.72%

-109.14M

-1072%

Working Capital

385.57M

+3.79%

381.89M

+5.04%

410.81M

+11.84%

343.72M

-5.21%

371.50M

-4.33%

363.57M

-9.54%

367.34M

-9.22%

362.61M

-8.95%

388.32M

+0.67%

401.93M

+13.7%

404.63M

+12.78%

398.24M

+12.89%

385.75M

+7.65%

353.51M

+0.47%

358.77M

+4.99%

352.76M

-19.39%

358.35M

-6.76%

351.86M

+2.35%

341.72M

-9.05%

THRM Financials

THRM Financials

Summary

Key Indicators

Income Statement

Balance Sheet

Cash Flow