Trigano SA
PAR:TRI

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Trigano SA
PAR:TRI
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Price: 118.6 EUR 2.42% Market Closed
Market Cap: 2.3B EUR
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Balance Sheet

Balance Sheet Decomposition
Trigano SA

Current Assets 2B
Cash & Short-Term Investments 212.8m
Receivables 554.1m
Other Current Assets 1.3B
Non-Current Assets 974.4m
Long-Term Investments 21.4m
PP&E 444.9m
Intangibles 463.6m
Other Non-Current Assets 44.5m
Current Liabilities 1B
Accounts Payable 695.6m
Accrued Liabilities 100k
Short-Term Debt 30.5m
Other Current Liabilities 302.4m
Non-Current Liabilities 217.7m
Long-Term Debt 147.2m
Other Non-Current Liabilities 70.5m

Balance Sheet
Trigano SA

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Balance Sheet
Currency: EUR
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

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