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THERMOPOLIS: value indication

Line	Code	2023	2024	Change	%
Total assets	20/58	€829,312	€595,911	-€233,401	-28.1%
Fixed assets	21/28	€1,921	€530	-€1,391	-72.4%
Tangible fixed assets	22/27	€1,391	€0	-€1,391	-100%
Other tangible fixed assets	26	€1,391	€0	-€1,391	-100%
Financial fixed assets	28	€530	€530	=	0.0%
Current assets	29/58	€827,392	€595,381	-€232,010	-28.0%
Stocks and contracts in progress	3	€542,749	€542,749	=	0.0%
Stocks	30/36	€542,749	€542,749	=	0.0%
Amounts receivable within one year	40/41	€280,989	€1,140	-€279,848	-99.6%
Trade receivables	40	€277,101	€289	-€276,812	-99.9%
Other amounts receivable	41	€3,887	€851	-€3,037	-78.1%
Cash at bank and in hand	54/58	€3,654	€51,492	+€47,838	+1,309%
Total equity and liabilities	10/49	€829,312	€595,911	-€233,401	-28.1%
Equity	10/15	-€1,160,473	-€1,470,079	-€309,606	-26.7%
Contributions	10/11	€300,000	€300,000	=	0.0%
Capital	10	€300,000	€300,000	=	0.0%
Issued capital	100	€300,000	€300,000	=	0.0%
Profit (loss) carried forward	14	-€1,460,473	-€1,770,079	-€309,606	-21.2%
Amounts payable	17/49	€1,989,786	€2,065,990	+€76,205	+3.8%
Amounts payable within one year	42/48	€1,989,786	€2,065,990	+€76,205	+3.8%
Trade debts	44	€146,291	€10,217	-€136,074	-93.0%
Suppliers	440/4	€146,291	€10,217	-€136,074	-93.0%
Other amounts payable	47/48	€1,843,495	€2,055,773	+€212,278	+11.5%
Turnover	70	€44,595	-	-€44,595
Goods, raw materials, services and sundry goods	60/61	€39,076	-	-€39,076
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets	630	€1,019	€0	-€1,019	-100%
Other operating charges	640/8	€2,940	€4,803	+€1,862	+63.3%
Non-recurring operating charges	66A	-	€311,557	+€311,557
Gross operating margin	9900	€5,519	€6,903	+€1,383	+25.1%
Operating profit (loss)	9901	€1,560	-€309,457	-€311,017
Financial charges	65/66B	€123	€149	+€26	+20.7%
Recurring financial charges	65	€123	€149	+€26	+20.7%
Profit (loss) for the period before taxes	9903	€1,437	-€309,606	-€311,043
Profit (loss) for the period	9904	€1,437	-€309,606	-€311,043
Profit (loss) for the period to be appropriated	9905	€1,437	-€309,606	-€311,043

THERMOPOLIS: value indication

THERMOPOLIS: value indication

Position among the sector peers

What moved between 2023 and 2024

Largest movements

Change in the result, 2023 to 2024

Derived cash bridge

Value

Indicative value of the equity

Adjusted equity

Capitalised earnings

Your EBITDA multiple

Limits of the indication

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