Gentherm Balance Sheet (2010-2025) | THRM

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Balance Sheet	Jun2010	Sep2010	Dec2010	Mar2011	Jun2011	Sep2011	Dec2011	Mar2012	Jun2012	Sep2012	Dec2012	Mar2013	Jun2013	Sep2013	Dec2013	Mar2014	Jun2014	Sep2014	Dec2014	Mar2015	Jun2015	Sep2015	Dec2015	Mar2016	Jun2016	Sep2016	Dec2016	Mar2017	Jun2017	Sep2017	Dec2017	Mar2018	Jun2018	Sep2018	Dec2018	Mar2019	Jun2019	Sep2019	Dec2019	Mar2020	Jun2020	Sep2020	Dec2020	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025
Assets
Current Assets
Cash & Equivalents	20.45M	25.23M	26.58M	6.58M	27.64M	17.06M	23.84M	100.60M	77.29M	72.28M	58.15M	47.98M	49.40M	36.00M	54.88M	57.65M	43.15M	65.17M	85.70M	79.58M	101.64M	129.17M	144.48M	210.56M	132.01M	132.81M	177.19M	133.91M	164.18M	147.63M	103.17M	70.48M	65.36M	47.15M	39.62M	38.77M	33.68M	45.20M	50.44M	222.94M	209.17M	226.53M	268.35M	170.96M	186.86M	195.09M	190.61M	177.92M	157.26M	139.16M	153.89M	166.63M	168.67M	154.35M	149.67M	125.11M	123.47M	150.58M	134.13M	163.14M	128.30M	154.25M
Short-term Investments			9.76M		7.41M	3.18M	2.67M	1.79M	1.49M	0.59M	0.16M	0.15M	0.12M	0.29M	0.07M	0.34M	0.33M	0.14M	0.14M	2.36M	2.19M	1.56M		1.32M	0.24M		0.02M	1.59M	2.54M	1.54M	0.21M	1.17M		1.30M	0.09M	2.50M	2.50M	2.50M	2.50M	2.50M	2.50M	2.51M					0.30M				6.56M	8.55M	12.82M	10.21M	10.72M	11.48M	4.81M	0.90M	0.72M	1.31M	5.88M	5.87M
Cash & Current Investments	20.45M	25.23M	36.34M	6.58M	35.04M	20.24M	26.51M	102.40M	78.79M	72.87M	58.31M	48.12M	49.52M	36.30M	54.95M	58.00M	43.48M	65.31M	85.84M	81.94M	103.84M	130.73M	144.48M	211.88M	132.25M	132.81M	177.21M	135.50M	166.72M	149.17M	103.39M	71.65M	65.36M	48.45M	39.71M	41.27M	36.18M	47.70M	52.95M	225.44M	211.68M	229.04M	268.35M	170.96M	186.86M	195.09M	190.91M	177.92M	157.26M	139.16M	160.46M	175.18M	181.50M	164.57M	160.39M	136.59M	128.28M	151.48M	134.85M	164.45M	134.18M	160.12M
Receivables - Net			18.94M		79.51M	90.33M	82.39M	89.91M	94.34M	101.04M	102.26M	107.96M	113.82M	122.33M	118.28M	139.08M	145.96M	147.06M	136.18M	147.54M	149.43M	155.92M	144.49M	161.69M	168.30M	178.97M	170.08M	185.28M	181.27M	182.24M	185.06M	196.62M	200.02M	183.48M	166.86M	175.04M	171.64M	170.82M	159.71M	159.01M	118.89M	193.25M	211.67M	222.38M	198.22M	182.32M	182.99M	207.35M	207.36M	248.57M	247.13M	256.71M	258.16M	263.76M	253.58M	265.15M	264.76M	270.91M	258.11M	284.24M	294.72M	291.29M
Receivables - Other																																																			5.49M	5.99M	5.18M	6.69M	4.42M	6.50M	8.62M	10.06M	1.11M
Receivables			18.94M		79.51M	90.33M	82.39M	89.91M	94.34M	101.04M	102.26M	107.96M	113.82M	122.33M	118.28M	139.08M	145.96M	147.06M	136.18M	147.54M	149.43M	155.92M	144.49M	161.69M	168.30M	178.97M	170.08M	185.28M	181.27M	182.24M	185.06M	196.62M	200.02M	183.48M	166.86M	175.04M	171.64M	170.82M	159.71M	159.01M	118.89M	193.25M	211.67M	222.38M	198.22M	182.32M	182.99M	207.35M	207.36M	248.57M	252.62M	262.70M	263.33M	270.45M	258.00M	271.65M	273.38M	280.98M	259.22M	284.24M	294.72M	291.29M
Raw Materials							29.07M	31.75M	28.81M	29.98M	28.28M	26.80M	32.37M	35.39M	33.78M	43.24M	43.41M	46.17M	48.68M	51.40M	49.56M	47.35M	50.37M	53.39M	58.39M	64.19M	60.52M	59.42M	58.36M	59.40M	64.17M	64.87M	65.69M	61.77M	61.68M	66.32M	66.18M	65.34M	61.32M	60.84M	61.76M	62.97M	68.36M	74.55M	80.21M	89.02M	96.43M	111.62M	122.37M	154.27M	136.22M	137.83M	129.97M	122.92M	126.01M	134.46M	129.75M	141.55M	137.51M	143.28M	130.03M	136.01M
Work In Process							2.50M	2.34M	2.19M	2.42M	2.46M	2.92M	2.70M	2.72M	2.86M	2.87M	2.94M	4.32M	4.01M	4.51M	4.91M	4.50M	4.15M	4.87M	10.07M	12.91M	13.26M	17.07M	15.70M	19.38M	16.14M	13.81M	13.25M	6.67M	5.94M	4.83M	6.66M	6.86M	7.44M	6.78M	6.58M	7.71M	8.25M	8.42M	9.37M	12.46M	9.49M	10.99M	8.99M	17.16M	17.70M	17.09M	15.67M	16.75M	15.70M	18.61M	17.89M	20.12M	19.06M	21.45M	40.47M	35.04M
Finished Goods							14.77M	16.12M	15.38M	19.41M	23.02M	22.51M	21.15M	24.70M	27.57M	19.48M	21.67M	24.29M	24.96M	24.23M	25.15M	26.07M	29.66M	28.69M	26.10M	30.11M	31.29M	31.96M	32.50M	34.60M	41.09M	41.96M	39.43M	40.15M	44.92M	40.98M	39.77M	46.59M	49.71M	50.02M	44.29M	43.96M	45.79M	49.09M	48.67M	52.82M	53.56M	53.56M	56.42M	62.47M	64.34M	63.54M	62.30M	66.19M	64.17M	66.51M	66.73M	72.08M	70.79M	71.26M	77.89M	82.20M
Inventory			6.83M		44.81M	49.67M	46.34M	50.22M	46.38M	51.80M	53.76M	52.24M	56.21M	62.81M	64.22M	65.59M	68.02M	74.78M	77.64M	80.14M	79.62M	77.92M	84.18M	86.95M	94.56M	107.20M	105.07M	108.45M	106.57M	113.39M	121.41M	120.64M	118.36M	108.59M	112.53M	112.12M	112.61M	118.79M	118.48M	117.64M	112.63M	114.64M	122.40M	132.06M	138.25M	154.30M	159.48M	176.17M	187.78M	233.90M	218.25M	218.46M	207.94M	205.86M	205.89M	219.58M	214.37M	233.75M	227.36M	235.99M	248.38M	253.25M
Current Deferred Tax Assets			4.91M		1.72M	1.29M	12.73M	9.16M	9.28M	9.27M	15.01M	13.72M	13.45M	14.39M	10.62M	10.45M	10.70M	10.15M	6.25M	5.53M	5.74M	5.71M	6.72M	7.45M	7.27M	7.33M
Prepaid Assets			1.42M		10.61M	11.15M	9.69M	11.44M	16.19M	17.04M	12.81M	13.66M	16.01M	15.22M	21.86M	27.92M	29.04M	31.37M	29.11M	31.51M	33.62M	27.12M	42.62M	45.85M	47.46M	38.68M	32.00M	43.87M	39.94M	37.03M	51.22M	56.85M	62.83M	57.85M	54.36M	55.58M	50.13M	39.88M	42.73M	44.94M	36.59M	37.99M	41.19M	39.07M	35.67M	42.00M	32.77M	41.03M	40.32M	84.34M	64.60M	69.69M	74.78M	76.65M	78.42M	90.59M	87.09M	81.71M	64.41M	80.67M	87.42M	87.10M
Current Assets			68.44M		182.69M	181.80M	177.67M	263.12M	244.99M	252.03M	242.14M	235.71M	249.02M	251.04M	269.93M	301.04M	297.20M	328.68M	335.02M	346.68M	372.24M	397.40M	415.78M	513.82M	449.85M	465.00M	484.36M	473.10M	494.50M	481.82M	461.07M	445.75M	446.57M	454.55M	443.07M	401.88M	378.43M	384.84M	373.86M	547.04M	479.78M	574.91M	643.61M	564.47M	559.00M	573.70M	565.85M	602.47M	592.73M	705.97M	683.87M	711.50M	709.55M	700.63M	687.56M	700.43M	689.69M	736.95M	684.01M	764.04M	758.82M	785.89M
Non-Current Assets
Property, Plant & Equipment (Net)			4.20M		43.70M	43.42M	44.79M	45.48M	46.34M	50.70M	55.01M	56.90M	64.70M	73.61M	79.23M	78.90M	84.16M	88.76M	91.73M	92.44M	101.80M	108.54M	119.16M	131.33M	158.02M	167.34M	172.05M	179.85M	187.39M	190.82M	200.29M	205.23M	203.95M	189.00M	171.38M	168.37M	169.34M	162.78M	160.60M	152.12M	149.24M	150.80M	152.58M	151.44M	155.44M	155.79M	155.27M	152.29M	149.91M	228.06M	244.48M	242.14M	239.92M	236.66M	245.23M	241.80M	246.30M	253.53M	252.97M	253.17M	262.42M	256.95M
Long-Term Investments									6.73M	5.08M	4.14M	2.87M	2.46M	2.40M	1.97M	1.70M	1.34M	1.16M	1.34M	4.82M	5.09M	2.65M
Goodwill					25.45M	24.80M	24.25M	24.98M	23.55M	24.08M	24.73M	24.00M	24.36M	25.30M	25.81M	25.83M	25.65M	30.26M	30.40M	21.37M	22.17M	22.22M	27.77M	22.68M	28.89M	30.57M	51.73M	30.77M	30.77M	30.77M	69.69M	39.67M	38.07M	55.70M	55.31M	54.72M	65.11M	63.50M	64.57M	63.89M	64.63M	66.27M	68.02M	66.29M	66.71M	66.77M	66.03M	64.98M	62.94M	125.27M	119.77M	120.95M	100.89M	100.63M	104.07M	102.19M	101.82M	104.84M	99.60M	102.43M	108.89M	108.73M
Intangibles			4.65M		130.82M	118.29M	117.94M	107.47M	97.98M	103.19M	124.44M	89.28M	86.71M	85.83M	127.91M	81.64M	87.24M	77.28M	121.89M	58.17M	56.92M	52.98M	108.06M	47.97M	65.81M	62.95M	111.52M	55.22M	54.36M	52.52M	12.43M	80.81M	73.57M	60.20M	14.04M	53.19M	55.48M	51.34M	10.07M	50.06M	48.40M	47.43M	9.23M	42.86M	41.01M	39.14M	8.82M	34.98M	31.97M	68.64M	9.02M	72.05M	69.10M	66.43M	66.48M	63.16M	62.08M	61.07M	179.09M	56.29M	197.66M	197.30M
Goodwill & Intangibles			4.65M		156.28M	143.09M	142.19M	132.45M	121.54M	127.27M	149.17M	113.28M	111.07M	111.13M	153.71M	107.47M	112.89M	107.54M	152.28M	79.54M	79.08M	75.19M	135.82M	70.65M	94.70M	93.52M	163.26M	85.99M	85.13M	83.29M	82.11M	120.47M	111.65M	115.91M	69.35M	107.91M	120.59M	114.84M	74.64M	113.96M	113.03M	113.69M	77.25M	109.15M	107.72M	105.91M	74.85M	99.96M	94.90M	193.91M	128.79M	193.01M	169.98M	167.06M	170.56M	165.36M	163.90M	165.91M	278.70M	158.72M	306.55M	306.03M
Long-Term Deferred Tax			1.28M		30.79M	28.03M	13.15M	12.68M	12.97M	11.74M	5.36M	6.96M	7.67M	7.77M	7.10M	11.69M	20.10M	19.34M	18.84M	22.01M	22.75M	22.90M	28.47M	25.36M	23.43M	21.88M	35.30M	35.93M	37.80M	44.56M	30.15M	84.95M	82.76M	73.22M	64.02M	61.03M	60.07M	54.38M	69.10M	56.03M	57.97M	55.64M	73.91M	71.98M	72.56M	67.31M	69.63M	69.42M	67.11M	66.32M	69.84M	73.00M	74.54M	73.18M	81.93M	81.39M	80.26M	81.92M	75.04M	75.87M	78.34M	78.30M
Other Non-Current Assets			0.86M		3.56M	3.29M	8.77M	9.55M	9.20M	9.93M	10.06M	9.87M	10.08M	10.70M	13.37M	11.48M	11.60M	11.14M	8.40M	11.13M	12.12M	12.36M	8.40M	38.30M	38.56M	38.61M	40.80M	35.40M	37.87M	37.56M	37.98M	13.37M	13.50M	56.18M	69.70M	17.01M	8.42M	7.00M	9.33M	9.23M	10.57M	7.55M	7.65M	8.21M	12.96M	16.55M	16.62M	15.53M	16.47M	16.86M	17.46M	18.07M	20.14M	20.63M	21.73M	29.09M	29.76M	30.50M	34.72M	34.90M	37.35M	38.51M
Non-Current Assets			10.99M		236.67M	221.01M	197.21M	202.42M	198.80M	206.51M	197.05M	191.49M	197.45M	206.86M	211.99M	212.30M	237.63M	228.99M	219.25M	216.62M	227.51M	228.28M	232.57M	272.71M	337.73M	344.56M	358.67M	359.57M	372.00M	380.76M	422.34M	455.67M	443.44M	390.48M	359.97M	361.17M	373.48M	352.83M	364.97M	346.33M	343.59M	346.54M	379.23M	367.99M	374.87M	370.27M	369.50M	364.64M	354.32M	535.36M	555.43M	557.25M	534.50M	524.97M	546.81M	552.28M	550.87M	561.23M	563.54M	580.20M	602.59M	595.44M
Assets			79.42M		419.36M	402.81M	374.88M	465.54M	443.79M	458.54M	439.20M	427.19M	446.47M	457.90M	481.92M	513.34M	534.84M	557.67M	554.28M	563.29M	599.75M	625.69M	648.34M	786.53M	787.58M	809.55M	843.03M	832.68M	866.50M	862.59M	883.40M	901.42M	890.01M	845.03M	803.05M	763.05M	751.91M	737.67M	738.83M	893.37M	823.37M	921.45M	1,022.84M	932.45M	933.87M	943.98M	935.34M	967.11M	947.05M	1,241.33M	1,239.30M	1,268.75M	1,244.05M	1,225.60M	1,234.37M	1,252.71M	1,240.55M	1,298.18M	1,247.56M	1,344.25M	1,361.40M	1,381.34M
Liabilities
Current Liabilities
Accounts Payables			15.28M		39.40M	48.81M	42.53M	43.40M	41.13M	43.27M	42.51M	42.96M	58.96M	55.18M	61.66M	66.20M	64.91M	73.64M	71.43M	84.54M	82.87M	70.39M	77.11M	84.88M	83.95M	88.81M	84.51M	86.16M	83.72M	80.32M	89.60M	88.09M	95.02M	88.99M	93.11M	91.29M	84.01M	89.29M	83.03M	97.06M	65.52M	108.45M	116.04M	132.83M	115.10M	124.00M	122.73M	156.24M	147.14M	208.34M	182.22M	207.89M	207.66M	213.85M	215.83M	226.19M	222.04M	254.56M	226.81M	243.22M	254.13M	263.60M
Payables			15.28M		39.40M	48.81M	42.53M	43.40M	41.13M	43.27M	42.51M	42.96M	58.96M	55.18M	61.66M	66.20M	64.91M	73.64M	71.43M	84.54M	82.87M	70.39M	77.11M	84.88M	83.95M	88.81M	84.51M	86.16M	83.72M	80.32M	89.60M	88.09M	95.02M	88.99M	93.11M	91.29M	84.01M	89.29M	83.03M	97.06M	65.52M	108.45M	116.04M	132.83M	115.10M	124.00M	122.73M	156.24M	147.14M	208.34M	182.22M	207.89M	207.66M	213.85M	215.83M	226.19M	222.04M	254.56M	226.81M	243.22M	254.13M	263.60M
Accumulated Expenses			5.92M		51.39M	47.81M	46.29M	51.49M	57.17M	68.21M	54.16M	53.76M	53.31M	57.70M	66.78M	66.00M	68.39M	69.29M	68.39M	55.50M	62.97M	66.07M	62.71M	96.08M	117.94M	111.36M	105.62M	64.90M	65.95M	65.52M	77.21M	72.91M	72.78M	72.54M	25.45M	60.91M	62.71M	67.48M	26.02M	18.88M	20.14M	27.14M	26.61M	24.57M	28.22M	28.03M	28.82M	26.63M	26.59M	34.63M	32.03M	29.12M	36.07M	39.36M	43.18M	31.22M	37.90M	42.52M	42.28M	30.34M	38.64M	49.68M
Other Accumulated Expenses																			19.26M				10.23M				14.25M				14.10M				65.81M				66.58M	67.00M	63.80M	74.44M	81.41M	81.25M	83.50M	82.91M	82.19M	79.04M	84.21M	100.90M	93.81M	88.90M	91.28M	90.20M	100.81M	98.94M	96.72M	103.65M	105.82M	100.33M	112.73M	126.44M
Short term Debt					18.25M	15.28M	14.57M	15.31M	15.09M	18.17M	17.22M	22.51M	22.60M	22.16M	21.44M	20.57M	19.52M	4.82M	5.31M	4.82M	5.30M	5.54M	4.91M	0.91M	0.89M	0.90M	2.09M	2.10M	3.41M	3.44M	3.46M	3.48M	3.43M	3.43M	3.41M	2.95M	2.96M	2.50M	2.50M	3.55M	2.50M	2.50M	2.50M	2.50M	2.50M	2.50M	2.50M	2.50M	2.50M	3.54M	2.44M	2.00M	0.68M	0.62M	0.62M	0.32M	0.27M	0.21M	2.04M	0.28M	0.70M	0.76M
Current Leases																																				4.20M	5.03M	4.48M	4.59M	4.74M	4.18M	5.21M	6.03M	6.17M	6.05M	5.95M	5.67M	5.92M	5.38M	7.45M	7.14M	8.09M	8.01M	7.63M	7.70M	7.64M	7.09M	7.04M	7.52M	9.54M	9.91M	10.18M
Current Taxes																			15.70M				18.20M				51.20M				16.17M				6.47M				3.69M	5.64M	5.46M	5.68M	14.71M	19.66M	16.48M	15.45M	17.07M	19.53M	14.84M	16.27M	14.46M	16.41M	14.83M	11.38M	19.33M	23.05M	20.44M	22.47M	26.39M	29.78M	28.56M	25.49M
Curent Deferred Tax Liability							3.22M	3.32M							0.71M	0.71M	0.70M	0.67M			0.02M	0.02M	0.21M	0.24M	0.22M	0.23M
Total Current Liabilities			21.20M		112.03M	116.94M	111.72M	117.02M	117.19M	133.01M	117.21M	122.31M	137.61M	137.69M	153.15M	156.28M	156.30M	151.35M	147.59M	149.51M	155.66M	146.53M	145.46M	182.54M	203.32M	202.10M	193.62M	153.16M	153.08M	149.29M	171.31M	164.48M	171.69M	178.44M	175.40M	166.35M	161.41M	170.50M	156.70M	171.30M	136.01M	190.60M	205.98M	222.75M	207.14M	215.35M	213.09M	243.70M	239.22M	320.22M	285.62M	306.87M	307.62M	312.30M	324.95M	333.10M	326.12M	365.45M	340.29M	353.23M	376.93M	400.32M
Non-Current Liabilities
Non-Current Debt					72.86M	66.05M	76.25M	58.31M	60.45M	60.28M	56.95M	91.82M	92.83M	87.43M	60.88M		65.73M	89.98M	85.47M	81.13M	81.08M	94.78M	92.83M	172.52M	141.10M	140.67M	169.43M	161.03M	159.87M	142.45M	141.21M	105.74M	109.47M	98.00M	136.48M	97.60M	104.39M	97.12M	78.12M	231.67M	198.10M	193.06M	189.93M	59.32M	45.79M	37.50M	36.25M	36.25M	35.00M	232.00M	232.65M	232.56M	217.44M	207.30M	222.22M	222.17M	222.13M	222.10M	220.06M	262.03M	209.00M	189.00M
Pension			0.69M		3.83M	3.60M	3.87M	3.85M	3.60M	3.55M	5.01M	4.86M	4.86M	4.96M	6.87M	7.04M	7.19M	6.93M	6.71M	9.52M	9.87M	9.98M	6.54M	6.81M	6.80M	6.93M	7.42M	7.57M	7.94M	8.17M	7.91M	7.96M	7.37M	7.31M	7.21M	6.75M	6.76M	6.60M	8.06M	7.62M	7.69M	7.86M	8.16M	7.61M	7.64M	7.53M	6.83M	6.36M	6.12M	5.85M	3.64M	3.33M	3.23M	3.17M	3.21M	2.77M	2.76M	2.81M	4.02M	3.75M	3.91M	3.88M
Preferred Stock Liabilities					62.93M	56.59M	50.10M	43.45M	36.63M	29.63M	22.47M	13.53M	6.81M
Minority Interest					46.48M	45.38M	44.19M	46.79M	48.07M	50.67M	53.35M	2.67M	1.14M	1.19M
Liabilities from Discontinued Operations																																		13.47M	13.06M	7.01M	6.71M	6.74M
Non-Current Deferred Tax Liability					36.27M	30.68M	23.68M	22.84M	21.69M	21.40M	21.83M	22.18M	21.98M	21.95M	17.98M	17.48M	20.22M	19.35M	10.80M	11.03M	9.64M	10.58M	14.19M	12.87M	12.24M	11.62M	8.06M	8.54M	7.29M	6.67M	6.35M	78.92M	77.13M	69.75M	1.18M	1.65M	2.58M	1.14M	1.36M
Operating Leases																																				9.31M	7.74M	7.39M	6.75M	10.87M	10.10M	15.05M	24.23M	22.35M	21.27M	20.31M	19.79M	19.98M	18.72M	22.01M	20.54M	19.74M	18.09M	16.45M	16.18M	23.13M	21.92M	21.93M	37.05M	50.80M	51.13M	49.68M
Other Non-Current Liabilities					22.47M	18.30M	17.19M	16.01M	14.97M	13.07M	13.24M	10.61M	10.00M	9.55M	9.36M	8.46M	8.29M	6.53M	6.70M	9.02M	9.50M	5.94M	5.03M	4.49M	3.42M	3.11M	4.09M	5.12M	5.36M	5.21M	2.75M	6.76M	7.42M	7.49M	3.09M	2.89M	3.74M	3.33M	5.10M	1.53M	2.15M	3.08M	8.19M	7.66M	6.81M	7.80M	5.58M	5.04M	4.80M	37.16M	24.57M	25.93M	27.10M	26.32M	23.09M	24.49M	27.32M	25.18M	29.18M	27.91M	20.69M	20.50M
Total Non-Current Liabilities					224.99M	217.27M	202.81M	203.94M	189.76M	203.85M	188.32M	222.81M	237.80M	232.70M	240.47M	253.33M	253.97M	271.02M	253.36M	256.64M	263.41M	267.37M	259.03M	374.74M	363.46M	361.33M	378.53M	330.30M	328.17M	306.58M	326.78M	284.22M	294.17M	287.22M	320.26M	281.67M	282.89M	282.75M	249.64M	421.45M	351.90M	406.57M	428.31M	312.04M	281.86M	280.70M	275.96M	306.29M	299.06M	580.09M	542.45M	562.50M	546.39M	539.22M	566.55M	581.16M	572.93M	612.29M	601.43M	669.80M	640.97M	642.88M
Total Liabilities			21.89M		247.47M	235.57M	219.99M	219.95M	204.72M	216.92M	201.56M	233.42M	247.81M	242.25M	249.83M	261.79M	262.26M	277.56M	260.06M	265.66M	272.91M	273.31M	264.05M	379.22M	366.88M	364.44M	382.62M	335.42M	333.53M	311.78M	329.53M	290.98M	301.59M	294.71M	323.35M	284.56M	286.63M	286.08M	254.74M	422.99M	354.05M	409.65M	436.51M	319.70M	288.66M	288.50M	281.54M	311.33M	303.85M	617.24M	567.03M	588.43M	573.49M	565.54M	589.65M	605.65M	600.25M	637.47M	630.61M	697.72M	661.66M	663.39M
Shareholder's Equity
Total Debt					91.11M	81.33M	90.82M	73.62M	75.54M	78.45M	74.17M	114.33M	115.43M	109.60M	82.32M	20.57M	85.25M	94.79M	90.78M	85.94M	86.37M	100.32M	97.74M	173.44M	141.99M	141.57M	171.53M	163.14M	163.28M	145.89M	144.67M	109.23M	112.90M	101.43M	139.89M	100.55M	107.35M	99.62M	80.62M	235.22M	200.60M	195.56M	192.43M	61.82M	48.29M	40.00M	38.75M	38.75M	37.50M	235.54M	235.10M	234.55M	218.12M	207.92M	222.84M	222.50M	222.40M	222.31M	222.10M	262.31M	209.70M	189.76M
Common Equity			55.29M		108.97M	110.65M	104.78M	202.14M	202.44M	211.98M	215.16M	180.25M	191.85M	215.65M	232.09M	251.55M	272.58M	280.12M	294.22M	297.64M	326.85M	352.38M	384.29M	407.31M	420.69M	445.11M	460.40M	497.26M	532.97M	550.80M	553.87M	610.45M	588.43M	550.32M	479.70M	478.49M	465.28M	451.59M	484.10M	470.38M	469.32M	511.80M	586.33M	612.76M	645.21M	655.48M	653.81M	655.79M	643.20M	624.09M	672.27M	680.32M	670.56M	660.05M	644.72M	647.06M	640.30M	660.71M	616.95M	646.53M	699.75M	717.95M
Shareholder's Equity			55.29M		108.97M	110.65M	104.78M	202.14M	202.44M	211.98M	215.16M	180.25M	191.85M	215.65M	232.09M	251.55M	272.58M	280.12M	294.22M	297.64M	326.85M	352.38M	384.29M	407.31M	420.69M	445.11M	460.40M	497.26M	532.97M	550.80M	553.87M	610.45M	588.43M	550.32M	479.70M	478.49M	465.28M	451.59M	484.10M	470.38M	469.32M	511.80M	586.33M	612.76M	645.21M	655.48M	653.81M	655.79M	643.20M	624.09M	672.27M	680.32M	670.56M	660.05M	644.72M	647.06M	640.30M	660.71M	616.95M	646.53M	699.75M	717.95M
Liabilities and Shareholders Equity			79.42M		419.36M	402.81M	374.88M	465.54M	443.79M	458.54M	439.20M	427.19M	446.47M	457.90M	481.92M	513.34M	534.84M	557.67M	554.28M	563.29M	599.75M	625.69M	648.34M	786.53M	787.58M	809.55M	843.03M	832.68M	866.50M	862.59M	883.40M	901.42M	890.01M	845.03M	803.05M	763.05M	751.91M	737.67M	738.83M	893.37M	823.37M	921.45M	1,022.84M	932.45M	933.87M	943.98M	935.34M	967.11M	947.05M	1,241.33M	1,239.30M	1,268.75M	1,244.05M	1,225.60M	1,234.37M	1,252.71M	1,240.55M	1,298.18M	1,247.56M	1,344.25M	1,361.40M	1,381.34M
Retained Earnings			-27.83M		-30.08M	-31.90M	-28.54M	-23.00M	-19.27M	-16.68M	-17.38M	-18.46M	-18.06M	-9.31M	-5.20M	31.39M	47.81M	65.10M	-25.74M	-45.06M	-40.53M	-45.46M	-51.67M	-41.38M	-49.50M	-47.83M	-69.09M	-61.39M	-37.61M	-25.22M	-20.44M	-7.55M	-31.84M	-33.88M	-39.50M	372.64M	375.39M	391.28M	-42.35M	413.61M	403.28M	427.43M	-14.98M	505.69M	530.48M	546.17M	-36.92M	577.96M	585.03M	594.86M	-46.49M	598.62M	597.07M	612.91M	624.38M	638.99M	664.51M	680.48M	695.80M	695.67M	696.15M	711.10M
Treasury Shares			0.00M				0.02M				0.16M				0.24M				0.18M				0.18M				0.21M		0.00M	0.16M	0.28M		0.63M	0.94M	0.14M	0.20M	0.63M	0.64M	0.03M	0.25M		9.10M	0.03M				0.01M				0.01M	0.17M	0.17M	0.20M	0.02M		0.38M	0.79M	0.02M		0.38M	0.38M

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Gentherm Balance Sheet (2010-2025) | THRM

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