Trigano SA
PAR:TRI

Watchlist Manager
Trigano SA Logo
Trigano SA
PAR:TRI
Watchlist
Price: 131.8 EUR Market Closed
Market Cap: 2.5B EUR

Balance Sheet

Balance Sheet Decomposition
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

Rotate your device to view
Balance Sheet
Currency: EUR
Aug-2015 Aug-2016 Aug-2017 Aug-2018 Aug-2019 Aug-2020 Aug-2021 Aug-2022 Aug-2023 Aug-2024
Assets
Cash & Cash Equivalents
72
90
137
201
207
330
598
447
359
0
Cash
72
90
135
199
207
330
598
0
0
0
Cash Equivalents
0
0
1
2
0
0
0
447
359
0
Total Receivables
129
144
170
257
252
232
249
302
332
456
Accounts Receivables
110
118
148
230
213
206
199
237
278
0
Other Receivables
19
26
23
27
39
26
50
65
53
0
Inventory
210
240
322
431
453
401
504
596
805
1 069
Other Current Assets
44
71
80
70
73
63
109
75
102
117
Total Current Assets
455
545
709
959
985
1 027
1 459
1 420
1 598
1 903
PP&E Net
119
136
167
245
261
305
310
399
422
455
PP&E Gross
119
136
167
245
261
305
310
399
422
0
Accumulated Depreciation
158
166
179
239
255
307
332
374
404
0
Intangible Assets
19
19
19
52
53
54
58
103
97
92
Goodwill
74
73
115
253
252
281
279
345
351
368
Long-Term Investments
30
32
23
27
30
32
34
20
21
23
Other Long-Term Assets
24
37
32
51
36
36
53
47
40
0
Other Assets
74
73
115
253
252
281
279
345
351
368
Total Assets
720
N/A
844
+17%
1 065
+26%
1 586
+49%
1 618
+2%
1 733
+7%
2 195
+27%
2 333
+6%
2 529
+8%
2 883
+14%
Liabilities
Accounts Payable
171
214
289
349
331
331
527
404
478
439
Accrued Liabilities
37
42
54
66
67
80
81
94
105
120
Short-Term Debt
2
1
0
0
1
0
1
56
2
0
Current Portion of Long-Term Debt
11
11
5
44
41
59
80
102
25
71
Other Current Liabilities
31
39
46
80
56
67
103
103
108
119
Total Current Liabilities
251
306
394
539
497
537
792
759
719
750
Long-Term Debt
22
21
49
231
178
151
168
163
137
146
Deferred Income Tax
7
7
6
5
5
4
5
16
13
10
Minority Interest
0
0
0
1
1
1
1
0
1
1
Other Liabilities
20
20
24
42
45
48
53
54
55
62
Total Liabilities
299
N/A
354
+18%
473
+34%
818
+73%
726
-11%
741
+2%
1 018
+37%
993
-3%
924
-7%
968
+5%
Equity
Common Stock
82
82
82
82
82
82
82
82
87
82
Retained Earnings
339
408
509
663
789
889
1 073
1 261
1 498
1 808
Additional Paid In Capital
4
4
4
4
4
4
4
4
0
4
Treasury Stock
4
4
4
19
17
17
17
6
21
20
Other Equity
0
0
0
0
0
0
0
0
0
0
Total Equity
421
N/A
490
+16%
591
+21%
769
+30%
892
+16%
993
+11%
1 176
+19%
1 341
+14%
1 605
+20%
1 914
+19%
Total Liabilities & Equity
720
N/A
844
+17%
1 065
+26%
1 586
+49%
1 618
+2%
1 733
+7%
2 195
+27%
2 333
+6%
2 529
+8%
2 883
+14%
Shares Outstanding
Common Shares Outstanding
19
19
19
19
19
19
19
19
19
19