Trigano S.A. (TRI.PA) - Balance Sheet Statement

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TRI.PA
Financials

126.5 (EUR) • At close November 7, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) EUR.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	359	447.4	597.524	330.324	206.911	201.425	136.851	90.243	72.251	41.029	50.881	42.349	67.994	0	44.269	36.227	60.145	67.833	53.716	44.51
Short Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	359	447.4	597.524	330.324	206.911	201.425	136.851	90.243	72.251	41.029	50.881	42.349	67.994	0	44.269	36.227	60.145	67.833	53.716	44.51
Net Receivables Numbers are in millions	292.8	252.4	210.309	216.049	212.984	230.139	147.672	118.277	110.06	99.084	103.4	93.279	93.666	0	121.693	160.971	156.471	0	0	0
Inventory Numbers are in millions	804.6	596	504.196	401.169	453.37	430.718	322.404	239.87	210.443	209.576	223.979	194.928	180.209	167.029	205.116	334.925	256.132	208.803	204.511	146.865
Other Current Assets Numbers are in millions	141.1	124	147.293	79.303	114.044	101.449	102.436	96.511	62.456	54.186	54.053	29.542	30.847	108.191	18.909	35.317	41.954	156.908	149.226	158.286
Total Current Assets Numbers are in millions	1,597.5	1,419.8	1,459.322	1,026.845	987.309	963.731	709.363	544.901	455.21	403.875	432.313	360.098	372.716	370.812	389.987	567.44	514.702	433.544	407.453	349.661
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	422.1	399	310.449	304.533	261.161	245.014	166.777	136.279	119.245	115.835	120.18	112.485	98.916	102.228	107.826	117.447	120.932	111.498	105.822	50.799
Goodwill Numbers are in millions	351	344.9	279.428	280.716	252.323	252.809	110.797	73.444	73.989	63.868	63.635	0	0	40.646	0	39.504	45.127	41.276	61.731	32.582
Intangible Assets Numbers are in millions	448	447.6	337.737	334.377	52.812	52.332	23.065	18.791	18.365	15.974	16.422	0	0	5.048	0	5.132	0	3.499	-17.343	2.984
Goodwill and Intangible Assets Numbers are in millions	799	792.5	617.165	615.093	305.135	305.141	133.862	92.235	92.354	79.842	80.057	68.933	44.731	45.694	45.568	44.636	45.127	44.775	44.388	35.566
Long Term Investments Numbers are in millions	20.5	20	34.029	32.243	26.594	23.89	20.643	32.378	24.088	25.91	23.098	12.968	16.539	14.817	12.372	11.21	10.972	0	0	0
Tax Assets Numbers are in millions	40.4	47	51.296	33.502	34.17	45.788	31.597	37.34	23.4	11.846	0	11.395	10.476	11.457	10.374	10.469	12.705	6.057	3.813	0
Other Non-Current Assets Numbers are in millions	-350.9	-344.9	-277.532	-278.82	-34.17	-45.788	-31.597	-37.34	-23.4	-11.846	12.247	0.023	0.023	0.016	0.043	0.043	4.608	12.438	11.622	11.018
Total Non-Current Assets Numbers are in millions	931.1	913.6	735.407	706.551	592.89	574.045	321.282	260.892	235.687	221.587	235.582	205.804	170.685	174.212	176.183	183.805	194.344	174.768	165.645	97.383
Total Assets Numbers are in millions	2,528.6	2,333.4	2,194.729	1,733.396	1,618.367	1,586.405	1,064.817	843.538	720.44	637.773	667.895	565.902	543.401	545.024	566.17	751.245	709.046	608.312	573.098	447.044
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	474.5	401.6	524.173	329.244	328.216	346.054	285.311	210.239	169.714	149.2	137.539	99.901	107.827	107.411	81.59	162.881	170.733	119.447	116.197	100.075
Short Term Debt Numbers are in millions	27.5	158.3	80.985	59.125	42.584	44.357	4.874	11.532	12.49	14.134	56.944	31.168	22.082	27.159	134.39	0	0	78.041	57.455	41.934
Tax Payables Numbers are in millions	37.5	20.2	41.557	16.336	5.38	25.038	12.276	12.671	16.668	9.908	0	3.701	6.082	4.319	0.783	2.577	13.12	39.995	42.905	40.982
Deferred Revenue Numbers are in millions	21.3	27.7	8.314	7.857	6.349	9.794	6.109	-11.532	-12.49	-14.134	0	10.366	13.45	11.273	9.219	0	0	0	0	0
Other Current Liabilities Numbers are in millions	195.2	171.7	178.618	140.497	119.788	138.691	97.649	95.548	81.411	73.097	62.29	39.737	36.169	36.725	33.929	247.354	182.513	58.641	59.459	52.3
Total Current Liabilities Numbers are in millions	718.5	759.3	792.09	536.723	496.937	538.896	393.943	305.787	251.125	222.297	256.773	181.172	179.528	182.568	259.128	410.235	353.246	256.129	233.111	194.309
Non-Current Liabilities:
Long Term Debt Numbers are in millions	74.5	104.5	151.026	133.324	175.735	227.888	45.892	16.632	19.901	18.884	31.153	35.611	20.606	40.912	2.666	0	0	35.654	54.225	22.911
Deferred Revenue Non-Current Numbers are in millions	62.2	58.6	16.701	17.864	1.707	1.607	1.028	0.655	0.706	0.754	0	13.266	13.048	13.509	12.593	0	0	157.612	115.216	0
Deferred Tax Liabilities Non-Current Numbers are in millions	12.7	15.6	4.536	3.901	4.846	4.875	5.697	7.021	6.605	6.231	0	7.076	4.846	4.43	4.322	6.285	6.067	4.222	4.211	0
Other Non-Current Liabilities Numbers are in millions	55.3	54.3	53.023	48.044	-6.553	-6.482	-6.725	-7.676	-7.311	-6.985	25.211	0.808	0.766	0.847	0.945	26.816	34.452	-142.549	-99.379	13.332
Total Non-Current Liabilities Numbers are in millions	204.7	233	225.286	203.133	175.735	227.888	45.892	16.632	19.901	18.884	56.364	56.761	39.266	59.698	20.526	33.101	40.519	54.939	74.273	36.243
Total Liabilities Numbers are in millions	923.2	992.3	1,017.376	739.856	724.947	816.932	473.048	353.553	299.024	266.897	313.137	237.933	218.794	242.266	279.654	443.336	393.765	311.068	307.384	230.552
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	82.3	82.3	82.31	82.31	82.31	82.31	82.31	82.31	82.31	82.31	86.965	91.148	94.341	94.341	94.341	94.341	94.239	90	45.284	45.284
Retained Earnings Numbers are in millions	0	0	0	0	0	0	0	407.67	0	0	0	0	0	0	0	0	0	202.276	217.146	0.055
Accumulated Other Comprehensive Income/Loss Numbers are in millions	1,518.3	1,254.2	1,089.92	906.171	805.811	662.689	509.268	407.67	338.675	285.066	266.705	-113.12	-101.461	-95.317	-86.608	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	4.2	4.2	4.184	4.184	4.184	23.549	-0.228	-407.945	0.194	3.273	0.762	349.756	331.464	303.488	278.663	213.199	220.176	3.394	2.04	169.514
Total Shareholders Equity Numbers are in millions	1,604.8	1,340.7	1,176.414	992.665	892.305	768.548	591.35	489.705	421.179	370.649	354.432	327.784	324.344	302.512	286.396	307.54	314.415	295.67	264.47	214.853
Total Equity Numbers are in millions	1,605.4	1,341.1	1,177.353	993.54	893.42	769.473	591.769	489.985	421.416	370.876	354.758	327.969	324.607	302.758	286.516	307.909	315.281	297.244	265.714	216.492
Total Liabilities & Shareholders Equity Numbers are in millions	2,528.6	2,333.4	2,194.729	1,733.396	1,618.367	1,586.405	1,064.817	843.538	718.864	637.773	667.895	565.902	543.401	545.024	566.17	751.245	709.046	608.312	573.098	447.044

Trigano S.A.

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