Trigano S.A. (TRI.PA)

EUR 107.0

(2.59%)

Net Debt Summary of Trigano S.A.

Trigano S.A.'s latest annual net debt in 2023 was -194.8 Million EUR , down -54.6% from previous year.
Trigano S.A.'s latest quarterly net debt in 2024 Q2 was -90.6 Million EUR , down 0.0% from previous quarter.
Trigano S.A. reported annual net debt of -126 Million EUR in 2022, up 63.88% from previous year.
Trigano S.A. reported annual net debt of -348.81 Million EUR in 2021, down -190.65% from previous year.
Trigano S.A. reported quarterly net debt of -138.2 Million EUR for 2023 Q2, down 0.0% from previous quarter.
Trigano S.A. reported quarterly net debt of -194.8 Million EUR for 2023 FY, down -54.6% from previous quarter.

Annual Net Debt Chart of Trigano S.A. (2023 - 2004)

Historical Annual Net Debt of Trigano S.A. (2023 - 2004)

Year	Net Debt	Net Debt Growth
2023	-194.8 Million EUR	-54.6%
2022	-126 Million EUR	63.88%
2021	-348.81 Million EUR	-190.65%
2020	-120.01 Million EUR	-950.24%
2019	14.11 Million EUR	-80.91%
2018	73.93 Million EUR	189.54%
2017	-82.57 Million EUR	-41.89%
2016	-58.19 Million EUR	-46.53%
2015	-39.71 Million EUR	-537.28%
2014	-6.23 Million EUR	-116.75%
2013	37.21 Million EUR	52.34%
2012	24.43 Million EUR	196.54%
2011	-25.3 Million EUR	-137.18%
2010	68.07 Million EUR	-26.64%
2009	92.78 Million EUR	356.13%
2008	-36.22 Million EUR	39.77%
2007	-60.14 Million EUR	-231.14%
2006	45.86 Million EUR	-20.88%
2005	57.96 Million EUR	185.05%
2004	20.33 Million EUR	0.0%

Year	Net Debt	Net Debt Growth
2024 Q2	-90.6 Million EUR	0.0%
2023 Q2	-138.2 Million EUR	0.0%
2023 FY	-194.8 Million EUR	-54.6%
2023 Q4	-194.8 Million EUR	0.0%
2022 FY	-126 Million EUR	63.88%
2022 Q4	-126 Million EUR	0.0%
2022 Q2	47.6 Million EUR	0.0%
2021 Q2	-278.06 Million EUR	0.0%
2021 Q4	-348.81 Million EUR	0.0%
2021 FY	-348.81 Million EUR	-190.65%
2020 Q2	77.9 Million EUR	0.0%
2020 FY	-120.01 Million EUR	-950.24%
2020 Q4	-120.01 Million EUR	0.0%
2019 Q4	14.11 Million EUR	0.0%
2019 Q2	174.27 Million EUR	0.0%
2019 FY	14.11 Million EUR	-80.91%
2018 FY	73.93 Million EUR	189.54%
2018 Q4	73.96 Million EUR	0.0%
2018 Q2	160.89 Million EUR	0.0%
2017 Q2	23.97 Million EUR	0.0%
2017 FY	-82.57 Million EUR	-41.89%
2017 Q4	-82.55 Million EUR	0.0%
2016 Q2	30.07 Million EUR	0.0%
2016 FY	-58.19 Million EUR	-46.53%
2016 Q4	-58.18 Million EUR	0.0%
2015 FY	-39.71 Million EUR	-537.28%
2015 Q4	-38.23 Million EUR	0.0%
2015 Q2	56.55 Million EUR	0.0%
2014 Q2	96.56 Million EUR	0.0%
2014 Q4	-6.23 Million EUR	0.0%
2014 FY	-6.23 Million EUR	-116.75%
2013 Q4	37.21 Million EUR	0.0%
2013 Q2	101.26 Million EUR	0.0%
2013 FY	37.21 Million EUR	52.34%
2012 Q2	-32.68 Million EUR	0.0%
2012 FY	24.43 Million EUR	196.54%
2012 Q4	24.43 Million EUR	0.0%
2011 FY	-25.3 Million EUR	-137.18%
2011 Q4	-25.3 Million EUR	0.0%
2010 Q2	87.15 Million EUR	0.0%
2010 Q4	-12.02 Million EUR	0.0%
2010 FY	68.07 Million EUR	-26.64%
2009 FY	92.78 Million EUR	356.13%
2009 Q4	92.78 Million EUR	0.0%
2008 FY	-36.22 Million EUR	39.77%
2007 FY	-60.14 Million EUR	-231.14%
2006 FY	45.86 Million EUR	-20.88%
2005 FY	57.96 Million EUR	185.05%
2004 FY	20.33 Million EUR	0.0%

Peer Net Debt Comparison of Trigano S.A.

Name	Net Debt	Net Debt Difference
Fountaine Pajot Société anonyme	-41.55 Million EUR	-368.73%
SA Catana Group	-37.71 Million EUR	-416.574%