Trigano Balance Sheet

Financials in millions EUR. Fiscal year is September - August.

Millions EUR. Fiscal year is Sep - Aug.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb '26 Feb 28, 2026	Aug '25 Aug 31, 2025	Aug '24 Aug 31, 2024	Aug '23 Aug 31, 2023	Aug '22 Aug 31, 2022	Aug '21 Aug 31, 2021
Cash & Equivalents	562.2	650.8	261.3	359	447.4	597.5
Cash & Short-Term Investments	562.2	650.8	261.3	359	447.4	597.5
Cash Growth	46.87%	149.06%	-27.21%	-19.76%	-25.12%	80.88%
Accounts Receivable	553.8	335.5	392.5	1.4	236.6	198.5
Other Receivables	15.7	29.5	10.4	6.4	8	2.6
Receivables	569.5	365	402.9	7.8	244.6	201.1
Inventory	1,050	899.6	1,069	804.6	596	504.2
Prepaid Expenses	-	56.1	24.9	23.1	14.8	13.5
Other Current Assets	208.5	162.9	145.6	403	117	143
Total Current Assets	2,390	2,134	1,903	1,598	1,420	1,459
Property, Plant & Equipment	506.8	514.6	454.7	422.6	399	310.4
Long-Term Investments	21	28.8	23.1	20.6	20	33.8
Goodwill	-	421.3	367.5	351	344.9	279.4
Other Intangible Assets	131.6	134.9	91.9	96.5	102.7	58.3
Long-Term Accounts Receivable	-	-	0.1	-	-	-
Long-Term Deferred Tax Assets	41.2	41.1	42	40.4	47	51.3
Other Long-Term Assets	440.8	0.2	0.1	-	-	2.2
Total Assets	3,532	3,275	2,883	2,529	2,333	2,195
Accounts Payable	805.2	501.5	436.1	474.5	401.6	524.2
Accrued Expenses	-	139.8	120.4	105	93.7	80.7
Short-Term Debt	-	48.2	48.3	2.2	56.2	0.9
Current Portion of Long-Term Debt	104.4	52.3	5.5	11.5	90.1	75.1
Current Portion of Leases	17.4	19.2	17.4	14	12.3	5.3
Current Income Taxes Payable	14.3	7.3	38.2	37.5	20.2	41.6
Other Current Liabilities	254.3	78.9	83.6	73.8	85.2	64.3
Total Current Liabilities	1,196	847.2	749.5	718.5	759.3	792.1
Long-Term Debt	14.9	190.2	76.2	74.5	104.5	151.2
Long-Term Leases	58.7	61.9	69.3	62.2	58.6	16.7
Long-Term Deferred Tax Liabilities	26.2	26.2	10.1	12.7	15.6	4.5
Other Long-Term Liabilities	69.3	68.5	62.4	55.3	54.3	52.9
Total Liabilities	1,365	1,194	967.5	923.2	992.3	1,017
Common Stock	86.5	82.3	82.3	82.3	82.3	82.3
Additional Paid-In Capital	-	4.2	4.2	4.2	4.2	4.2
Retained Earnings	-	-	-	308.1	-	-
Treasury Stock	-	-	-	-	-6.1	-
Comprehensive Income & Other	2,080	1,994	1,828	1,210	1,260	1,090
Total Common Equity	2,166	2,081	1,914	1,605	1,341	1,176
Minority Interest	0.8	0.8	0.7	0.6	0.4	0.9
Shareholders' Equity	2,167	2,081	1,915	1,605	1,341	1,177
Total Liabilities & Equity	3,532	3,275	2,883	2,529	2,333	2,195
Total Debt	195.4	371.8	216.7	164.4	321.7	249.2
Net Cash (Debt)	366.8	279	44.6	194.6	125.7	348.3
Net Cash Growth	-	525.56%	-77.08%	54.81%	-63.91%	190.33%
Net Cash Per Share	19.03	14.47	2.31	10.07	6.58	18.06
Filing Date Shares Outstanding	19.32	19.29	19.31	19.32	19.1	19.28
Total Common Shares Outstanding	19.32	19.29	19.31	19.32	19.1	19.28
Working Capital	1,195	1,287	1,154	879	660.5	667.2
Book Value Per Share	112.14	107.85	99.14	83.07	70.21	61.01
Tangible Book Value	2,034	1,524	1,455	1,157	893.1	838.7
Tangible Book Value Per Share	105.33	79.02	75.35	59.91	46.77	43.50
Land	-	102.5	76.9	71.6	71	64.2
Buildings	-	326.9	288.2	270.8	260.6	225.5
Machinery	-	283.9	260.7	241.8	225.3	207.6
Construction In Progress	-	15.3	23.2	21.9	17	6.5

Source: S&P Global Market Intelligence. Standard template. Financial Sources.