Trigano SA
PAR:TRI

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Trigano SA Logo
Trigano SA
PAR:TRI
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Price: 172.7 EUR 0.58% Market Closed
Market Cap: 3.3B EUR

Balance Sheet

Balance Sheet Decomposition
Trigano SA

Current Assets 2.1B
Receivables 371m
Other Current Assets 1.8B
Non-Current Assets 1.1B
Long-Term Investments 29m
PP&E 515m
Intangibles 556m
Other Non-Current Assets 41m
Current Liabilities 847m
Accounts Payable 505m
Other Current Liabilities 342m
Non-Current Liabilities 348m
Long-Term Debt 252m
Other Non-Current Liabilities 96m

Balance Sheet
Trigano SA

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Balance Sheet
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
371
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
213
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
0
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
223
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
87
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
1 994
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
0
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
0
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