Balance Sheet

Assets

+40%

+89%

10Y

Currency: EUR

	Aug-2002	Aug-2003	Aug-2004	Aug-2005	Aug-2006	Aug-2007	Aug-2008	Aug-2009	Aug-2010	Aug-2011	Aug-2012	Aug-2013	Aug-2014	Aug-2015	Aug-2016	Aug-2017	Aug-2018	Aug-2019	Aug-2020	Aug-2021	Aug-2022	Aug-2023	Aug-2024	Aug-2025
Assets
Cash & Cash Equivalents	25	24	18	54	68	60	36	44	80	68	42	51	41	72	90	137	201	207	330	598	447	359	0	0
Cash	0	0	0	0	0	0	0	0	0	34	41	51	41	72	90	135	199	207	330	598	0	0	0	0
Cash Equivalents	25	24	18	54	68	60	36	44	80	34	1	0	0	0	0	1	2	0	0	0	447	359	0	0
Short-Term Investments	8	14	27	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Receivables	133	140	150	117	131	156	174	126	103	100	100	128	117	129	144	170	257	252	232	249	302	332	456	421
Accounts Receivables	111	118	122	110	123	149	142	105	94	90	90	103	99	110	118	148	230	213	206	199	237	278	0	0
Other Receivables	22	22	28	8	8	7	32	22	9	9	10	25	18	19	26	23	27	39	26	50	65	53	0	0
Inventory	138	135	147	205	209	251	335	205	167	180	195	224	210	210	240	322	431	453	401	504	596	805	1 069	900
Other Current Assets	3	4	5	32	26	42	22	14	21	25	22	29	36	44	71	80	70	73	63	109	75	102	117	163
Total Current Assets	307	317	346	407	434	509	567	390	371	373	360	432	403	455	545	709	959	985	1 027	1 459	1 420	1 598	1 903	2 134
PP&E Net	53	52	51	106	111	121	117	108	102	99	112	120	116	119	136	167	245	261	305	310	399	422	455	515
PP&E Gross	0	52	51	106	111	121	117	108	102	99	112	120	116	119	136	167	245	261	305	310	399	422	0	0
Accumulated Depreciation	0	57	62	56	63	71	78	87	96	101	113	139	147	158	166	179	239	255	307	332	374	404	0	0
Intangible Assets	3	2	2	3	3	4	5	5	5	4	5	17	16	19	19	19	52	53	54	58	103	97	92	135
Goodwill	33	33	34	41	41	45	40	40	41	40	64	64	64	74	73	115	253	252	281	279	345	351	368	421
Long-Term Investments	8	9	11	10	11	11	11	12	15	17	13	23	26	30	32	23	27	30	32	34	20	21	23	29
Other Long-Term Assets	3	4	3	5	7	13	11	10	11	10	11	12	12	24	37	32	51	36	36	53	47	40	0	0
Other Assets	33	33	34	41	41	45	40	40	41	40	64	64	64	74	73	115	253	252	281	279	345	351	368	421
Total Assets	408 N/A	416 +2%	447 +7%	573 +28%	608 +6%	704 +16%	751 +7%	566 -25%	545 -4%	543 0%	566 +4%	668 +18%	638 -5%	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%	2 883 +14%	3 275 +14%
Liabilities
Accounts Payable	102	90	100	117	121	171	162	81	106	107	99	139	150	171	214	289	349	331	331	527	404	478	439	505
Accrued Liabilities	0	0	0	0	0	0	29	23	27	28	30	38	36	37	42	54	66	67	80	81	94	105	120	140
Short-Term Debt	41	36	24	43	65	105	186	127	6	1	4	2	3	2	1	0	0	1	0	1	56	2	0	0
Current Portion of Long-Term Debt	0	0	0	14	12	12	10	8	21	21	27	55	11	11	11	5	44	41	59	80	102	25	71	120
Other Current Liabilities	49	50	52	59	58	66	23	21	22	22	21	23	22	31	39	46	80	56	67	103	103	108	119	83
Total Current Liabilities	192	176	176	233	256	353	410	259	183	180	181	257	222	251	306	394	539	497	537	792	759	719	750	847
Long-Term Debt	55	51	41	49	31	17	10	3	41	21	36	31	21	22	21	49	231	178	151	168	163	137	146	252
Deferred Income Tax	0	0	0	4	4	6	6	4	4	5	7	6	6	7	7	6	5	5	4	5	16	13	10	26
Minority Interest	2	2	2	1	2	1	0	0	0	0	0	0	0	0	0	0	1	1	1	1	0	1	1	1
Other Liabilities	11	12	13	21	20	17	17	14	14	14	14	19	18	20	20	24	42	45	48	53	54	55	62	69
Total Liabilities	260 N/A	241 -7%	232 -4%	309 +33%	313 +1%	394 +26%	444 +13%	280 -37%	243 -13%	219 -10%	238 +9%	313 +32%	267 -15%	299 +12%	354 +18%	473 +34%	818 +73%	726 -11%	741 +2%	1 018 +37%	993 -3%	924 -7%	968 +5%	1 195 +23%
Equity
Common Stock	45	45	45	50	94	90	90	94	90	90	87	87	82	82	82	82	82	82	82	82	82	87	82	82
Retained Earnings	103	133	172	215	202	216	216	192	211	236	239	267	285	339	408	509	663	789	889	1 073	1 261	1 498	1 808	1 999
Additional Paid In Capital	0	0	0	0	0	4	4	0	4	4	4	4	4	4	4	4	4	4	4	4	4	0	4	4
Treasury Stock	1	3	3	0	0	1	3	0	3	6	2	3	1	4	4	4	19	17	17	17	6	21	20	5
Other Equity	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Equity	147 N/A	175 +19%	215 +23%	264 +23%	296 +12%	310 +5%	308 -1%	286 -7%	303 +6%	324 +7%	328 +1%	354 +8%	371 +5%	421 +14%	490 +16%	591 +21%	769 +30%	892 +16%	993 +11%	1 176 +19%	1 341 +14%	1 605 +20%	1 914 +19%	2 081 +9%
Total Liabilities & Equity	408 N/A	416 +2%	447 +7%	573 +28%	608 +6%	704 +16%	751 +7%	566 -25%	545 -4%	543 0%	566 +4%	668 +18%	638 -5%	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%	2 883 +14%	3 275 +14%
Shares Outstanding
Common Shares Outstanding	23	21	21	21	21	21	21	21	21	21	20	20	19	19	19	19	19	19	19	19	19	19	19	19

Income Statement Balance Sheet Cash Flow Statement

Trigano SA
PAR:TRI

Balance Sheet

Balance Sheet Decomposition
Trigano SA

Balance Sheet
Trigano SA

See Also

Company

Help

Tools

Stocks

Trigano SA PAR:TRI

Balance Sheet

Balance Sheet Decomposition Trigano SA

Balance Sheet Trigano SA

See Also

Company

Help

Tools

Stocks

Trigano SA
PAR:TRI

Balance Sheet Decomposition
Trigano SA

Balance Sheet
Trigano SA