Trigano S.A. (TRI.PA)

EUR 107.0

(2.59%)

Annual Balance Sheets

(In EUR)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 2.52 Billion 2.33 Billion 2.19 Billion 1.73 Billion 1.61 Billion 1.58 Billion
Total Current Assets 1.59 Billion 1.41 Billion 1.45 Billion 1.02 Billion 987.3 Million 963.73 Million
Cash And Short Term Investments 359 Million 447.4 Million 597.52 Million 330.32 Million 206.91 Million 201.42 Million
Cash and Cash Equivalents 359 Million 447.4 Million 597.52 Million 330.32 Million 206.91 Million 201.42 Million
Short Term Investments - - - - - -
Net Receivables 292.8 Million 252.4 Million 210.3 Million 216.04 Million 212.98 Million 230.13 Million
Inventory 804.6 Million 596 Million 504.19 Million 401.16 Million 453.37 Million 430.71 Million
Other Current Assets 141.1 Million 124 Million 147.29 Million 79.3 Million 114.04 Million 101.44 Million
Total Non-Current Assets 931.09 Million 913.6 Million 735.4 Million 706.55 Million 592.89 Million 574.04 Million
Net PPE 422.1 Million 399 Million 310.44 Million 304.53 Million 261.16 Million 245.01 Million
Good Will And Intangible Assets 799 Million 792.5 Million 617.16 Million 615.09 Million 305.13 Million 305.14 Million
Good Will 351 Million 344.9 Million 279.42 Million 280.71 Million 252.32 Million 252.8 Million
Intangible Assets 448 Million 447.6 Million 337.73 Million 334.37 Million 52.81 Million 52.33 Million
Long-Term Investments 20.5 Million 20 Million 34.02 Million 32.24 Million 26.59 Million 23.89 Million
Tax Assets 40.4 Million 47 Million 51.29 Million 33.5 Million 34.17 Million 45.78 Million
Other Non Current Assets -350.9 Million -344.9 Million -277.53 Million -278.82 Million -34.17 Million -45.78 Million
Other Assets 1.00 - 1.00 1.00 38.16 Million 48.62 Million
Total Liabilities 923.2 Million 992.3 Million 1.01 Billion 739.85 Million 724.94 Million 816.93 Million
Total Current Liabilities 718.5 Million 759.3 Million 792.09 Million 536.72 Million 496.93 Million 538.89 Million
Account Payables 474.5 Million 401.6 Million 524.17 Million 329.24 Million 328.21 Million 346.05 Million
Tax Payables 37.5 Million 20.2 Million 41.55 Million 16.33 Million 5.38 Million 25.03 Million
Short Term Debt 27.5 Million 158.3 Million 80.98 Million 59.12 Million 42.58 Million 44.35 Million
Deferred Revenue 21.3 Million 27.7 Million 8.31 Million 7.85 Million 6.34 Million 9.79 Million
Other Current Liabilities 195.2 Million 171.7 Million 178.61 Million 140.49 Million 119.78 Million 138.69 Million
Total Non Current Liabilities 204.7 Million 233 Million 225.28 Million 203.13 Million 175.73 Million 227.88 Million
Long-Term Debt 74.5 Million 104.5 Million 151.02 Million 133.32 Million 175.73 Million 227.88 Million
Deferred Revenue Non Current 62.2 Million 58.6 Million 16.7 Million 17.86 Million 1.7 Million 1.6 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 55.3 Million 54.3 Million 53.02 Million 48.04 Million -6.55 Million -6.48 Million
Other Liabilities - - 1.00 1.00 52.27 Million 50.14 Million
Total Equity 1.6 Billion 1.34 Billion 1.17 Billion 993.54 Million 893.42 Million 769.47 Million
Stock Holders Equity 1.6 Billion 1.34 Billion 1.17 Billion 992.66 Million 892.3 Million 768.54 Million
Common Stock 82.3 Million 82.3 Million 82.31 Million 82.31 Million 82.31 Million 82.31 Million
Retained Earnings - - - - - -
Accumulated other comprehensive income 1.51 Billion 1.25 Billion 1.08 Billion 906.17 Million 805.81 Million 662.68 Million
Common Stock Equity 1.6 Billion 1.34 Billion 1.17 Billion 992.66 Million 892.3 Million 768.54 Million
Capital Lease Obligation 62.2 Million 58.6 Million 16.7 Million 17.86 Million 2.7 Million 3.11 Million
Total Investments 20.5 Million 20 Million 34.02 Million 32.24 Million 26.59 Million 23.89 Million
Total Debt 164.2 Million 321.4 Million 248.71 Million 210.31 Million 221.02 Million 275.36 Million
Net Debt -194.8 Million -126 Million -348.81 Million -120.01 Million 14.11 Million 73.93 Million

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