Trigano SA
PAR:TRI
Trigano SA
PAR:TRI
Price:
105.5
EUR
2.13%
Market Closed
Market Cap:
2B
EUR
Balance Sheet
Balance Sheet Decomposition
Trigano SA
Trigano SA
| Current Assets | 1.9B |
| Cash & Short-Term Investments | 261.3m |
| Receivables | 409.3m |
| Other Current Assets | 1.2B |
| Non-Current Assets | 979.4m |
| Long-Term Investments | 23.1m |
| PP&E | 454.7m |
| Intangibles | 459.4m |
| Other Non-Current Assets | 42.2m |
Balance Sheet
Trigano SA
Trigano SA
Currency: EUR
Millions
Annual
| Aug-2014 | Aug-2015 | Aug-2016 | Aug-2017 | Aug-2018 | Aug-2019 | Aug-2020 | Aug-2021 | Aug-2022 | Aug-2023 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||
| Cash & Cash Equivalents |
41
|
72
|
90
|
137
|
201
|
207
|
330
|
598
|
447
|
359
|
|
| Cash |
41
|
72
|
90
|
135
|
199
|
207
|
330
|
598
|
0
|
0
|
|
| Cash Equivalents |
0
|
0
|
0
|
1
|
2
|
0
|
0
|
0
|
447
|
359
|
|
| Total Receivables |
117
|
129
|
144
|
170
|
257
|
252
|
232
|
249
|
302
|
332
|
|
| Accounts Receivables |
99
|
110
|
118
|
148
|
230
|
213
|
206
|
199
|
237
|
278
|
|
| Other Receivables |
18
|
19
|
26
|
23
|
27
|
39
|
26
|
50
|
65
|
53
|
|
| Inventory |
210
|
210
|
240
|
322
|
431
|
453
|
401
|
504
|
596
|
805
|
|
| Other Current Assets |
36
|
44
|
71
|
80
|
70
|
73
|
63
|
109
|
75
|
102
|
|
| Total Current Assets |
403
|
455
|
545
|
709
|
959
|
985
|
1 027
|
1 459
|
1 420
|
1 598
|
|
| PP&E Net |
116
|
119
|
136
|
167
|
245
|
261
|
305
|
310
|
399
|
422
|
|
| PP&E Gross |
116
|
119
|
136
|
167
|
245
|
261
|
305
|
310
|
399
|
422
|
|
| Accumulated Depreciation |
147
|
158
|
166
|
179
|
239
|
255
|
307
|
332
|
374
|
404
|
|
| Intangible Assets |
16
|
19
|
19
|
19
|
52
|
53
|
54
|
58
|
103
|
97
|
|
| Goodwill |
64
|
74
|
73
|
115
|
253
|
252
|
281
|
279
|
345
|
351
|
|
| Long-Term Investments |
26
|
30
|
32
|
23
|
27
|
30
|
32
|
34
|
20
|
21
|
|
| Other Long-Term Assets |
12
|
24
|
37
|
32
|
51
|
36
|
36
|
53
|
47
|
40
|
|
| Other Assets |
64
|
74
|
73
|
115
|
253
|
252
|
281
|
279
|
345
|
351
|
|
| Total Assets |
638
N/A
|
720
+13%
|
844
+17%
|
1 065
+26%
|
1 586
+49%
|
1 618
+2%
|
1 733
+7%
|
2 195
+27%
|
2 333
+6%
|
2 529
+8%
|
|
| Liabilities | |||||||||||
| Accounts Payable |
150
|
171
|
214
|
289
|
349
|
331
|
331
|
527
|
404
|
478
|
|
| Accrued Liabilities |
36
|
37
|
42
|
54
|
66
|
67
|
80
|
81
|
94
|
105
|
|
| Short-Term Debt |
3
|
2
|
1
|
0
|
0
|
1
|
0
|
1
|
56
|
2
|
|
| Current Portion of Long-Term Debt |
11
|
11
|
11
|
5
|
44
|
41
|
59
|
80
|
102
|
25
|
|
| Other Current Liabilities |
22
|
31
|
39
|
46
|
80
|
56
|
67
|
103
|
103
|
108
|
|
| Total Current Liabilities |
222
|
251
|
306
|
394
|
539
|
497
|
537
|
792
|
759
|
719
|
|
| Long-Term Debt |
21
|
22
|
21
|
49
|
231
|
178
|
151
|
168
|
163
|
137
|
|
| Deferred Income Tax |
6
|
7
|
7
|
6
|
5
|
5
|
4
|
5
|
16
|
13
|
|
| Minority Interest |
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
0
|
1
|
|
| Other Liabilities |
18
|
20
|
20
|
24
|
42
|
45
|
48
|
53
|
54
|
55
|
|
| Total Liabilities |
267
N/A
|
299
+12%
|
354
+18%
|
473
+34%
|
818
+73%
|
726
-11%
|
741
+2%
|
1 018
+37%
|
993
-3%
|
924
-7%
|
|
| Equity | |||||||||||
| Common Stock |
82
|
82
|
82
|
82
|
82
|
82
|
82
|
82
|
82
|
87
|
|
| Retained Earnings |
285
|
339
|
408
|
509
|
663
|
789
|
889
|
1 073
|
1 261
|
1 498
|
|
| Additional Paid In Capital |
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
0
|
|
| Treasury Stock |
1
|
4
|
4
|
4
|
19
|
17
|
17
|
17
|
6
|
21
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Equity |
371
N/A
|
421
+14%
|
490
+16%
|
591
+21%
|
769
+30%
|
892
+16%
|
993
+11%
|
1 176
+19%
|
1 341
+14%
|
1 605
+20%
|
|
| Total Liabilities & Equity |
638
N/A
|
720
+13%
|
844
+17%
|
1 065
+26%
|
1 586
+49%
|
1 618
+2%
|
1 733
+7%
|
2 195
+27%
|
2 333
+6%
|
2 529
+8%
|
|
| Shares Outstanding | |||||||||||
| Common Shares Outstanding |
19
|
19
|
19
|
19
|
19
|
19
|
19
|
19
|
19
|
19
|
|
Switch to:
Switch to:
See Also
Discover More
You don't have any saved screeners yet
