Trigano S.A.
EPA:TRI.PA
126.5 (EUR) • At close November 7, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) EUR.
| 2024 Q2 | 2023 Q4 | 2023 Q2 | 2022 Q4 | 2022 Q2 | 2021 Q4 | 2021 Q2 | 2020 Q4 | 2020 Q2 | 2019 Q4 | 2019 Q2 | 2018 Q4 | 2018 Q2 | 2017 Q4 | 2017 Q2 | 2016 Q4 | 2016 Q2 | 2015 Q4 | 2015 Q2 | 2014 Q4 | 2014 Q2 | 2013 Q4 | 2013 Q2 | 2012 Q4 | 2012 Q2 | 2011 Q4 | 2010 Q4 | 2010 Q2 | 2009 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||||||||||||||||||
| Current Assets: | |||||||||||||||||||||||||||||
| Cash & Cash Equivalents
| 212.8 | 359 | 343.7 | 447.4 | 370.842 | 597.524 | 475.993 | 330.324 | 136.83 | 206.911 | 80.525 | 201.425 | 134.964 | 136.851 | 105.681 | 90.243 | 54.387 | 72.251 | 58.822 | 41.029 | 41.483 | 50.881 | 41.304 | 42.349 | 32.687 | 67.994 | 80.094 | 45.152 | 44.269 |
| Short Term Investments
| 0 | 0 | 0 | 0 | 100 | 0 | 0 | 0 | 0 | 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
| 212.8 | 359 | 343.7 | 447.4 | 470.842 | 597.524 | 475.993 | 330.324 | 136.83 | 206.911 | 80.525 | 201.425 | 134.964 | 136.851 | 105.681 | 90.243 | 54.387 | 72.251 | 58.822 | 41.029 | 41.483 | 50.881 | 41.304 | 42.349 | 32.687 | 67.994 | 80.094 | 45.152 | 44.269 |
| Net Receivables
| 542.9 | 292.8 | 392.6 | 252.4 | 348.941 | 210.309 | 303.544 | 216.049 | 404.789 | 212.984 | 358.857 | 230.139 | 339.349 | 147.672 | 238.64 | 118.277 | 198.513 | 110.06 | 171.475 | 99.084 | 167.157 | 103.4 | 165.61 | 93.279 | 158.572 | 93.666 | 15.498 | 193.89 | 121.693 |
| Inventory
| 1,139 | 804.6 | 768.1 | 596 | 659.323 | 504.196 | 493.384 | 401.169 | 517.355 | 453.37 | 538.397 | 430.718 | 473.33 | 322.404 | 345.705 | 239.87 | 257.483 | 210.443 | 232.951 | 209.576 | 238.023 | 223.979 | 238.8 | 194.928 | 198.006 | 180.209 | 167.029 | 178.09 | 205.116 |
| Other Current Assets
| 128.7 | 141.1 | 105.8 | 124 | 113.28 | 147.293 | 84.806 | 79.303 | 66.517 | 114.044 | 65.329 | 101.449 | 62.691 | 102.436 | 90.214 | 96.511 | 88.279 | 62.456 | 67.154 | 54.186 | 58.018 | 54.053 | 57.545 | 29.542 | 42.205 | 30.847 | 108.191 | 20.202 | 18.909 |
| Total Current Assets
| 2,023.4 | 1,597.5 | 1,610.2 | 1,419.8 | 1,592.386 | 1,459.322 | 1,357.727 | 1,026.845 | 1,125.491 | 987.309 | 1,043.108 | 963.731 | 1,010.334 | 709.363 | 780.24 | 544.901 | 598.662 | 455.21 | 530.402 | 403.875 | 504.681 | 432.313 | 503.259 | 360.098 | 431.47 | 372.716 | 370.812 | 437.334 | 389.987 |
| Non-Current Assets: | |||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 444.9 | 422.1 | 421.6 | 399 | 387.831 | 310.449 | 303.777 | 304.533 | 293.26 | 261.161 | 251.141 | 245.014 | 241.729 | 166.777 | 152.3 | 136.279 | 122.836 | 119.245 | 115.314 | 115.835 | 118.24 | 120.18 | 121.021 | 112.485 | 98.179 | 98.916 | 102.228 | 104.246 | 107.826 |
| Goodwill
| 368.6 | 351 | 350 | 344.9 | 386.803 | 279.428 | 278.824 | 280.716 | 254.666 | 252.323 | 254.642 | 252.809 | 248.416 | 110.797 | 112.708 | 73.444 | 72.06 | 73.989 | 64.028 | 63.868 | 63.658 | 63.635 | 63.948 | 64.37 | 40.563 | 0 | 40.646 | 0 | 40.156 |
| Intangible Assets
| 95 | 448 | 448.8 | 447.6 | 445.89 | 337.737 | 336.499 | 334.377 | 308.579 | 52.812 | 52.856 | 52.332 | 52.567 | 23.065 | 19.095 | 18.791 | 18.537 | 18.365 | 16.004 | 15.974 | 16.3 | 16.422 | 16.903 | 4.564 | 4.188 | 0 | 5.048 | 0 | 5.412 |
| Goodwill and Intangible Assets
| 463.6 | 799 | 798.8 | 792.5 | 832.693 | 617.165 | 615.323 | 615.093 | 563.245 | 305.135 | 307.498 | 305.141 | 300.983 | 133.862 | 131.803 | 92.235 | 90.597 | 92.354 | 80.032 | 79.842 | 79.958 | 80.057 | 80.851 | 68.933 | 44.751 | 44.731 | 45.694 | 45.529 | 45.568 |
| Long Term Investments
| 21.4 | 20.5 | 21.3 | 20 | 37.298 | 34.029 | 34.046 | 32.243 | 31.853 | 26.594 | 28.216 | 23.89 | 25.621 | 20.643 | 21.629 | 32.378 | 29.674 | 24.088 | 28.043 | 25.91 | 24.251 | 23.098 | 21.396 | 12.968 | 11.758 | 16.539 | 14.817 | 12.489 | 12.372 |
| Tax Assets
| 44.2 | 40.4 | 44.7 | 47 | 48.598 | 51.296 | 35.365 | 33.502 | 34.529 | 34.17 | 38.823 | 45.788 | 33.652 | 31.597 | 36.642 | 37.34 | 24.701 | 23.4 | 14.826 | 11.846 | 15.307 | 0 | 0 | 11.395 | 12.521 | 10.476 | 11.457 | 15.302 | 10.374 |
| Other Non-Current Assets
| 0.3 | -350.9 | -349.9 | -344.9 | -386.684 | -277.532 | -276.473 | -278.82 | -252.643 | -34.17 | -38.823 | -45.788 | -33.652 | -31.597 | -36.642 | -37.34 | -24.701 | -23.4 | -14.826 | -11.846 | -15.307 | 12.247 | 15.716 | 0.023 | 0.031 | 0.023 | 0.016 | 0.02 | 0.043 |
| Total Non-Current Assets
| 974.4 | 931.1 | 936.5 | 913.6 | 919.736 | 735.407 | 712.038 | 706.551 | 670.244 | 592.89 | 586.855 | 574.045 | 568.333 | 321.282 | 305.732 | 260.892 | 243.107 | 235.687 | 223.389 | 221.587 | 222.449 | 235.582 | 238.984 | 205.804 | 167.24 | 170.685 | 174.212 | 177.586 | 176.183 |
| Total Assets
| 2,997.8 | 2,528.6 | 2,546.7 | 2,333.4 | 2,512.122 | 2,194.729 | 2,069.765 | 1,733.396 | 1,795.735 | 1,618.367 | 1,669.018 | 1,586.405 | 1,613.951 | 1,064.817 | 1,122.694 | 843.538 | 866.58 | 720.44 | 768.686 | 637.773 | 742.457 | 667.895 | 742.243 | 565.902 | 598.71 | 543.401 | 545.024 | 614.92 | 566.17 |
| Liabilities & Equity: | |||||||||||||||||||||||||||||
| Current Liabilities: | |||||||||||||||||||||||||||||
| Account Payables
| 695.6 | 477.9 | 591.4 | 404 | 525.445 | 527.198 | 573.88 | 329.244 | 459.471 | 328.216 | 421.305 | 346.054 | 470.269 | 285.311 | 339.55 | 210.239 | 246.559 | 169.714 | 183.874 | 149.2 | 163.574 | 137.539 | 159.924 | 99.901 | 127.89 | 107.827 | 107.411 | 135.644 | 81.59 |
| Short Term Debt
| 44.7 | 27.5 | 54.7 | 158.3 | 192.166 | 80.985 | 54.174 | 59.125 | 53.345 | 42.584 | 45.485 | 44.384 | 46.206 | 4.9 | 90.425 | 11.545 | 64.452 | 12.49 | 94.232 | 14.134 | 107.179 | 56.944 | 101.113 | 31.168 | 0 | 22.082 | 27.159 | 90.382 | 134.39 |
| Tax Payables
| 39.1 | 37.5 | 22.8 | 20.2 | 30.893 | 41.557 | 18.017 | 16.336 | 8.713 | 5.38 | 5.7 | 41.991 | 20.02 | 28.302 | 11.406 | 23.512 | 6.941 | 16.668 | 4.89 | 9.652 | 3.533 | 0 | 0 | 3.701 | 4.082 | 6.082 | 4.319 | 2.676 | 0.783 |
| Deferred Revenue
| 39.1 | 21.3 | 22.8 | 27.7 | 30.893 | 8.314 | 18.017 | 7.857 | 8.713 | 6.349 | -45.485 | -44.384 | -46.206 | -4.9 | -90.425 | -11.545 | -64.452 | -12.49 | -94.232 | -14.134 | -107.179 | 0 | 0 | 10.366 | 0 | 13.45 | 11.273 | 10.026 | 9.219 |
| Other Current Liabilities
| 249.2 | 191.8 | 209 | 169.3 | 223.997 | 175.593 | 158.18 | 140.497 | 137.861 | 119.788 | 181.89 | 192.842 | 190.972 | 108.632 | 186.562 | 95.548 | 135.823 | 81.411 | 164.227 | 73.097 | 172.938 | 62.29 | 66.485 | 39.737 | 134.429 | 36.169 | 36.725 | 34.985 | 33.929 |
| Total Current Liabilities
| 1,028.6 | 718.5 | 877.9 | 759.3 | 972.501 | 792.09 | 804.251 | 536.723 | 659.39 | 496.937 | 603.195 | 538.896 | 661.241 | 393.943 | 526.112 | 305.787 | 382.382 | 251.125 | 348.101 | 222.297 | 336.512 | 256.773 | 327.522 | 181.172 | 262.319 | 179.528 | 182.568 | 271.037 | 259.128 |
| Non-Current Liabilities: | |||||||||||||||||||||||||||||
| Long Term Debt
| 77.5 | 74.5 | 80.8 | 104.5 | 163.774 | 151.026 | 126.467 | 133.324 | 145.354 | 175.735 | 206.399 | 227.888 | 246.341 | 45.892 | 35.533 | 16.632 | 18.466 | 19.901 | 19.446 | 18.884 | 29.016 | 31.153 | 41.456 | 35.611 | 0 | 20.606 | 40.912 | 41.921 | 2.666 |
| Deferred Revenue Non-Current
| 69.7 | 62.2 | 70 | 58.6 | 62.511 | 16.701 | 17.291 | 17.864 | 16.031 | 1.707 | 201.445 | 1.607 | 241.103 | 1.028 | 29.259 | 0.655 | 10.664 | 0.706 | 13.634 | 0.754 | 23.041 | 0 | 0 | 13.266 | 0 | 13.048 | 13.509 | 12.878 | 12.593 |
| Deferred Tax Liabilities Non-Current
| 10.6 | 12.7 | 14.1 | 15.6 | 4.875 | 4.536 | 4.241 | 3.901 | 3.213 | 4.846 | 4.954 | 4.875 | 5.238 | 5.697 | 6.274 | 7.021 | 7.802 | 6.704 | 5.812 | 6.316 | 5.975 | 0 | 0 | 7.076 | 3.995 | 4.846 | 4.43 | 4.658 | 4.322 |
| Other Non-Current Liabilities
| 59.3 | 55.3 | 53.5 | 54.3 | 54.675 | 53.023 | 49.935 | 48.044 | 47.089 | -6.553 | -206.399 | -6.482 | -246.341 | -6.725 | -35.533 | -7.676 | -18.466 | -7.41 | -19.446 | -7.07 | -29.016 | 25.211 | 27.74 | 0.808 | 13.697 | 0.766 | 0.847 | 0.908 | 0.945 |
| Total Non-Current Liabilities
| 217.1 | 204.7 | 218.4 | 233 | 285.835 | 225.286 | 197.934 | 203.133 | 211.687 | 175.735 | 206.399 | 227.888 | 246.341 | 45.892 | 35.533 | 16.632 | 18.466 | 19.901 | 19.446 | 18.884 | 29.016 | 56.364 | 69.196 | 56.761 | 17.692 | 39.266 | 59.698 | 60.365 | 20.526 |
| Total Liabilities
| 1,245.7 | 923.2 | 1,096.3 | 992.3 | 1,258.336 | 1,017.376 | 1,002.185 | 739.856 | 871.077 | 724.947 | 861.317 | 816.932 | 956.441 | 473.048 | 594.804 | 353.553 | 430.465 | 299.024 | 394.221 | 266.897 | 391.312 | 313.137 | 396.718 | 237.933 | 280.011 | 218.794 | 242.266 | 331.402 | 279.654 |
| Equity: | |||||||||||||||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 82.3 | 82.3 | 82.3 | 82.3 | 82.31 | 82.31 | 82.31 | 82.31 | 82.31 | 82.31 | 82.31 | 82.31 | 82.31 | 82.31 | 82.31 | 82.31 | 82.31 | 82.31 | 82.31 | 82.31 | 82.31 | 86.965 | 86.964 | 91.148 | 91.148 | 94.341 | 94.341 | 94.341 | 94.341 |
| Retained Earnings
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated Other Comprehensive Income/Loss
| 1,665 | 1,518.3 | 1,363.5 | 1,254.2 | 1,166.737 | 1,089.92 | 980.278 | 906.171 | 837.341 | 805.811 | 720.202 | 682.054 | 570.189 | 509.268 | 445.654 | 407.67 | 353.802 | 338.675 | 291.455 | 285.066 | 264.65 | 266.705 | 257.593 | -113.12 | 0 | -101.461 | -95.317 | 0 | -86.608 |
| Other Total Stockholders Equity
| 4.2 | 4.2 | 4.2 | 4.2 | 4.184 | 4.184 | 4.184 | 4.184 | 4.184 | 4.184 | 4.184 | 4.184 | 4.184 | -0.228 | -0.38 | -0.275 | -0.223 | 0.194 | 0.443 | 3.273 | 3.948 | 0.762 | 0.727 | 349.756 | 227.321 | 331.464 | 303.488 | 188.994 | 278.663 |
| Total Shareholders Equity
| 1,751.5 | 1,604.8 | 1,450 | 1,340.7 | 1,253.231 | 1,176.414 | 1,066.772 | 992.665 | 923.835 | 892.305 | 806.696 | 768.548 | 656.683 | 591.35 | 527.584 | 489.705 | 435.889 | 421.179 | 374.208 | 370.649 | 350.908 | 354.432 | 345.284 | 327.784 | 318.469 | 324.344 | 302.512 | 283.335 | 286.396 |
| Total Equity
| 1,752.1 | 1,605.4 | 1,450.4 | 1,341.1 | 1,253.788 | 1,177.353 | 1,067.58 | 993.54 | 924.658 | 893.42 | 807.701 | 769.473 | 657.51 | 591.769 | 527.89 | 489.985 | 436.115 | 421.416 | 374.465 | 370.876 | 351.145 | 354.758 | 345.525 | 327.969 | 318.699 | 324.607 | 302.758 | 283.518 | 286.516 |
| Total Liabilities & Shareholders Equity
| 2,997.8 | 2,528.6 | 2,546.7 | 2,333.4 | 2,512.124 | 2,194.729 | 2,069.765 | 1,733.396 | 1,795.735 | 1,618.367 | 1,669.018 | 1,586.405 | 1,613.951 | 1,064.817 | 1,122.694 | 843.538 | 866.58 | 720.44 | 768.686 | 637.773 | 742.457 | 667.895 | 742.243 | 565.902 | 598.71 | 543.401 | 545.024 | 614.92 | 566.17 |