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THRM
THRM Financials
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Aft-market
ET
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Aft-market
ET
Overview
Forecast
Technical
Valuation
Financials
Earnings
Should I Buy
News
Summary
Key Indicators
Income Statement
Balance Sheet
Cash Flow
YoY
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
Total Assets
1.00B
+6.41%
1.00B
+9.74%
1.00B
+7.31%
1.00B
+1.07%
1.00B
+5.92%
1.00B
-0.28%
1.00B
-1.26%
1.00B
-0.4%
1.00B
-1.27%
1.00B
+31.36%
1.00B
+31.19%
1.00B
+32.5%
1.00B
+31.5%
947.00M
+1.41%
967.00M
+3.72%
935.00M
-8.55%
944.00M
+2.45%
934.00M
+13.42%
932.00M
+4.37%
Total Current Assets
786.00M
+6.64%
759.00M
+10.02%
764.00M
+9.08%
684.00M
-0.52%
737.00M
+5.18%
690.00M
-2.8%
700.00M
-1.56%
688.00M
+0.54%
701.00M
-0.76%
710.00M
+19.71%
711.00M
+18.1%
684.00M
+20.86%
706.00M
+23.06%
593.00M
+6.03%
602.00M
+6.73%
566.00M
-12.08%
574.00M
-0.21%
559.00M
+16.51%
564.00M
+3.19%
Cash & Short Term Investments
154.00M
+2.44%
128.00M
+3.91%
163.00M
+30.4%
134.00M
-10.38%
151.00M
-2.44%
123.00M
-26.8%
125.00M
-24.92%
150.00M
-2.74%
154.00M
+10.92%
169.00M
+7.26%
167.00M
-6.34%
154.00M
-19.26%
139.00M
-28.67%
157.00M
-15.84%
178.00M
+4.07%
191.00M
-28.97%
195.00M
-13.88%
187.00M
-10.66%
171.00M
-23.32%
Loans & Receivables - Net
325.00M
+6.06%
330.00M
+9.26%
325.00M
+8.03%
290.00M
+0.73%
306.00M
+3.94%
302.00M
+6.3%
301.00M
+5.87%
288.00M
+4.93%
295.00M
+6.48%
285.00M
+22.35%
284.00M
+20.37%
274.00M
+32.7%
277.00M
+29.52%
233.00M
+5.85%
236.00M
-4.36%
207.00M
-14.37%
214.00M
-1.94%
220.00M
+55.62%
247.00M
+55.05%
Inventories - Total
253.00M
+8.35%
248.00M
+15.87%
236.00M
+7.47%
227.00M
+10.42%
234.00M
+13.55%
214.00M
+3.09%
220.00M
+0.51%
206.00M
-5.66%
206.00M
-11.99%
208.00M
+10.73%
218.00M
+24.01%
218.00M
+36.85%
234.00M
+51.59%
188.00M
+35.83%
176.00M
+33.4%
159.00M
+30.29%
154.00M
+34.6%
138.00M
+22.74%
132.00M
+12.25%
Prepaid Expenses
12.00M
+15.87%
13.00M
+7.72%
12.00M
+8.86%
6.00M
-20.08%
10.00M
+6.61%
12.00M
+22.49%
11.00M
+29.44%
8.00M
+26.45%
10.00M
-7.05%
10.00M
+50.27%
9.00M
+85.22%
6.00M
+83.12%
10.00M
+80.29%
6.00M
-19.96%
5.00M
-41.66%
3.00M
-13.31%
6.00M
-4.42%
8.00M
+19.7%
8.00M
--
Other Current Assets
36.00M
+1.78%
33.00M
+0.91%
27.00M
-17.93%
26.00M
-29.49%
35.00M
-2.52%
33.00M
-15.44%
32.00M
-4.14%
36.00M
+16.34%
36.00M
-21.09%
39.00M
+344.18%
34.00M
+331.6%
31.00M
+451.64%
46.00M
+810.72%
9.00M
+40.9%
8.00M
+15.72%
6.00M
-25.05%
5.00M
-49.36%
6.00M
-38.8%
7.00M
-85.75%
Total Non-Current Assets
595.00M
+6.1%
603.00M
+9.39%
580.00M
+5.06%
564.00M
+3.06%
561.00M
+6.91%
551.00M
+3.06%
552.00M
-0.89%
547.00M
-1.55%
525.00M
-1.94%
534.00M
+50.85%
557.00M
+52.82%
555.00M
+50.32%
535.00M
+44.58%
354.00M
-5.48%
365.00M
-0.91%
369.00M
-2.57%
370.00M
+6.85%
375.00M
+9.1%
368.00M
+6.25%
Property Plant & Equipment - Net
316.00M
+11.56%
322.00M
+16.25%
311.00M
+12.4%
297.00M
+8.93%
283.00M
+7.12%
277.00M
+2.63%
276.00M
+1.19%
273.00M
-0.67%
264.00M
+2.26%
270.00M
+53.47%
273.00M
+51.98%
274.00M
+52.75%
258.00M
+43.08%
176.00M
-3.19%
180.00M
+0.61%
180.00M
-1.95%
181.00M
+6.4%
182.00M
+12.11%
179.00M
+6.9%
Other Non-Current Assets
117.00M
+3.9%
116.00M
+5.15%
111.00M
+0.25%
110.00M
+5.89%
112.00M
+19.84%
110.00M
+16.22%
110.00M
+21.32%
104.00M
+18.74%
94.00M
+12.78%
95.00M
+13.26%
91.00M
+7.21%
87.00M
+1.21%
83.00M
-0.81%
84.00M
-2.26%
85.00M
+5.93%
86.00M
+5.75%
84.00M
+32.7%
86.00M
+24.77%
80.00M
+22.88%
Intangible Assets - Net
163.00M
-1.74%
165.00M
+0.65%
159.00M
-4.02%
157.00M
-8.03%
166.00M
-0.69%
164.00M
-3.58%
165.00M
-14.32%
171.00M
-11.95%
167.00M
-13.85%
170.00M
+79.11%
193.00M
+93.08%
194.00M
+87%
194.00M
+83.09%
95.00M
-11.9%
100.00M
-8.42%
104.00M
-9.49%
106.00M
-6.85%
108.00M
-4.7%
109.00M
-4.22%
Total Liabilities
663.00M
+4.07%
662.00M
+10.23%
698.00M
+15.2%
631.00M
+6.95%
637.00M
+12.72%
600.00M
+4.67%
606.00M
+2.93%
590.00M
+3.99%
566.00M
-8.38%
573.00M
+88.74%
588.00M
+89.01%
567.00M
+101.4%
617.00M
+113.95%
304.00M
+5.26%
311.00M
-2.62%
282.00M
-35.5%
288.00M
-29.57%
289.00M
-18.47%
320.00M
-24.42%
Total Current Liabilities
400.00M
+9.54%
377.00M
+15.58%
353.00M
+6.04%
340.00M
+4.72%
365.00M
+17.02%
326.00M
+6.01%
333.00M
+8.55%
325.00M
+13.77%
312.00M
-2.47%
308.00M
+28.59%
307.00M
+25.92%
286.00M
+34.04%
320.00M
+48.7%
239.00M
+15.49%
244.00M
+9.41%
213.00M
+3.45%
215.00M
+12.99%
207.00M
+52.3%
223.00M
+30.04%
Accounts Payable & Accruals
389.00M
+8.68%
366.00M
+14.87%
343.00M
+5.58%
331.00M
+4.41%
358.00M
+17.81%
319.00M
+6.63%
325.00M
+9.55%
317.00M
+14.71%
304.00M
-1.68%
299.00M
+29.22%
297.00M
+26.14%
276.00M
+34.71%
309.00M
+49.46%
231.00M
+16.49%
235.00M
+9.9%
205.00M
+3.78%
207.00M
+15.84%
199.00M
+76.17%
214.00M
+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%
2.00M
-2.28%
4.00M
+41.6%
3.00M
0%
3.00M
0%
3.00M
0%
3.00M
0%
3.00M
0%
3.00M
0%
Operating Lease Liabilities - Short-Term
10.00M
+44.66%
10.00M
+39.88%
10.00M
+24.77%
8.00M
-2.38%
7.00M
-7.8%
7.00M
-11.47%
8.00M
-5.57%
8.00M
+7.8%
8.00M
+2.48%
8.00M
+48.9%
8.00M
+36.71%
7.00M
+26%
7.00M
+25.22%
5.00M
-11.08%
6.00M
-4.02%
6.00M
-6.02%
6.00M
+14.25%
6.00M
+44.5%
6.00M
+30.26%
Other Current Liabilities
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-100%
--
--
Total Non-Current Liabilities
263.00M
-3.29%
285.00M
+3.87%
344.00M
+26.39%
290.00M
+9.68%
272.00M
+7.42%
274.00M
+3.11%
273.00M
-3.2%
265.00M
-5.94%
253.00M
-14.74%
266.00M
+311.35%
282.00M
+316.34%
281.00M
+311.12%
297.00M
+306.07%
65.00M
-20.72%
68.00M
-30.24%
68.00M
-70.31%
73.00M
-66.61%
82.00M
-62.61%
97.00M
-61.48%
Debt - Long-Term
189.00M
-14.9%
209.00M
-5.91%
262.00M
+17.94%
220.00M
-0.97%
222.00M
+7.14%
222.00M
+2.16%
222.00M
-4.47%
222.00M
-4.49%
207.00M
-10.65%
217.00M
+521.26%
233.00M
+541.54%
233.00M
+541.8%
232.00M
+518.67%
35.00M
-23.57%
36.00M
-38.89%
36.00M
-80.91%
38.00M
-80.58%
46.00M
-76.88%
59.00M
-74.39%
Other Non-Current Liabilities
24.00M
-12.87%
25.00M
-18.22%
32.00M
+16.15%
33.00M
+26.22%
28.00M
-5.09%
30.00M
-0.83%
27.00M
-6.84%
26.00M
-6.76%
29.00M
-31.43%
30.00M
+177.94%
29.00M
+156.69%
28.00M
+127.34%
43.00M
+180.5%
11.00M
-24.49%
11.00M
-25.37%
12.00M
-24.14%
15.00M
+40.11%
14.00M
+46.83%
15.00M
+66.86%
Total Shareholders' Equity
718.00M
+8.66%
700.00M
+9.28%
647.00M
-0.08%
617.00M
-4.31%
661.00M
+0.1%
640.00M
-4.51%
647.00M
-4.89%
645.00M
-4.1%
660.00M
+5.76%
671.00M
+4.25%
680.00M
+3.74%
672.00M
+2.82%
624.00M
-4.79%
643.00M
-0.31%
656.00M
+7.02%
654.00M
+11.51%
655.00M
+28.07%
645.00M
+37.48%
613.00M
+30.27%
Shareholders' Equity
718.00M
+8.66%
700.00M
+9.28%
647.00M
-0.08%
617.00M
-4.31%
661.00M
+0.1%
640.00M
-4.51%
647.00M
-4.89%
645.00M
-4.1%
660.00M
+5.76%
671.00M
+4.25%
680.00M
+3.74%
672.00M
+2.82%
624.00M
-4.79%
643.00M
-0.31%
656.00M
+7.02%
654.00M
+11.51%
655.00M
+28.07%
645.00M
+37.48%
613.00M
+30.27%
Common Equity Attributable to Parent Shareholders
718.00M
+8.66%
700.00M
+9.28%
647.00M
-0.08%
617.00M
-4.31%
661.00M
+0.1%
640.00M
-4.51%
647.00M
-4.89%
645.00M
-4.1%
660.00M
+5.76%
671.00M
+4.25%
680.00M
+3.74%
672.00M
+2.82%
624.00M
-4.79%
643.00M
-0.31%
656.00M
+7.02%
654.00M
+11.51%
655.00M
+28.07%
645.00M
+37.48%
613.00M
+30.27%
Total Liabilities & Equity
1.00B
+6.41%
1.00B
+9.74%
1.00B
+7.31%
1.00B
+1.07%
1.00B
+5.92%
1.00B
-0.28%
1.00B
-1.26%
1.00B
-0.4%
1.00B
-1.27%
1.00B
+31.36%
1.00B
+31.19%
1.00B
+32.5%
1.00B
+31.5%
947.00M
+1.41%
967.00M
+3.72%
935.00M
-8.55%
944.00M
+2.45%
934.00M
+13.42%
932.00M
+4.37%
Net Debt
35.00M
-51.4%
81.00M
-18.28%
99.00M
+1.68%
86.00M
+17.63%
72.00M
+33.91%
99.00M
+100.06%
97.00M
+43.38%
73.00M
-9.9%
54.00M
-44.42%
49.00M
-141.29%
68.00M
-148.81%
81.00M
-153.48%
96.00M
-162.14%
-120.00M
-13.58%
-139.00M
+27.52%
-152.00M
+100.04%
-155.00M
+400.73%
-139.00M
+1516.72%
-109.00M
-1072%
Working Capital
386.00M
+3.79%
382.00M
+5.04%
411.00M
+11.84%
344.00M
-5.21%
372.00M
-4.33%
364.00M
-9.54%
367.00M
-9.22%
363.00M
-8.95%
388.00M
+0.67%
402.00M
+13.7%
405.00M
+12.78%
398.00M
+12.89%
386.00M
+7.65%
354.00M
+0.47%
359.00M
+4.99%
353.00M
-19.39%
358.00M
-6.76%
352.00M
+2.35%
342.00M
-9.05%
