Trigano S.A. (EPA:TRI)
France · Delayed Price · Currency is EUR 145.00
-5.90 (-3.91%)
Jul 23, 2026, 4:24 PM CET
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 | 341.6 | 398.9 | 282.7 | 242.1 | 206 |
Other Receivables | 15.7 | 29.5 | 10.4 | 6.4 | 8 | 2.6 |
Total Trade Receivables | 569.5 | 371.1 | 409.3 | 289.1 | 250.1 | 208.6 |
Inventory | 1,050 | 899.6 | 1,069 | 804.6 | 596 | 504.2 |
Other Current Assets | 208.5 | 212.9 | 164.1 | 144.8 | 126.3 | 150.9 |
Total Current Assets | 2,390 | 2,134 | 1,903 | 1,598 | 1,420 | 1,459 |
Net Property, Plant & Equipment | 506.8 | 514.6 | 454.7 | 422.6 | 399 | 310.4 |
Other Intangible Assets | 131.6 | 134.9 | 91.9 | 96.5 | 102.7 | 58.3 |
Goodwill | 433.4 | 421.3 | 367.5 | 351 | 344.9 | 279.4 |
Long-Term Investments | 28.3 | 28.8 | 23.1 | 20.6 | 20 | 33.8 |
Other Long-Term Assets | 41.4 | 41.3 | 42.2 | 40.5 | 47.1 | 51.5 |
Total Assets | 3,532 | 3,275 | 2,883 | 2,529 | 2,333 | 2,195 |
Accounts Payable | 805.2 | 505 | 439.1 | 477.9 | 404 | 527.2 |
Accrued Expenses | 25.1 | 26.9 | 25.7 | 26.6 | 26.9 | 22.6 |
Short-Term Debt | 104.4 | 100.5 | 53.8 | 27.7 | 158.6 | 81.3 |
Current Portion of Leases | 17.4 | 19.2 | 17.4 | - | - | - |
Other Current Liabilities | 243.5 | 195.7 | 213.5 | 186.4 | 169.8 | 161.1 |
Total Current Liabilities | 1,196 | 847.2 | 749.5 | 718.5 | 759.3 | 792.1 |
Long-Term Debt | 14.9 | 190.2 | 76.2 | 136.7 | 163.1 | 167.9 |
Long-Term Leases | 58.7 | 61.9 | 69.3 | - | - | - |
Other Long-Term Liabilities | 95.4 | 94.7 | 72.4 | 68 | 69.9 | 57.4 |
Total Long-Term Liabilities | 169.1 | 346.8 | 217.9 | 204.7 | 233 | 225.3 |
Total Liabilities | 1,365 | 1,194 | 967.4 | 923.2 | 992.3 | 1,017 |
Common Stock | 86.5 | 86.5 | 86.5 | 86.5 | 86.5 | 82.3 |
Additional Paid-in Capital | - | - | - | - | - | 4.2 |
Retained Earnings | 2,080 | 1,994 | 1,828 | 1,518 | 1,254 | 1,090 |
Total Common Shareholders' 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 | 31.47% | 525.56% | -77.08% | 54.81% | -63.91% | 190.33% |
Net Cash Per Share | 19.02 | 14.47 | 2.31 | 10.06 | 6.58 | 18.06 |
Book Value | 2,166 | 2,081 | 1,914 | 1,605 | 1,341 | 1,176 |
Book Value Per Share | 112.34 | 107.89 | 99.01 | 82.99 | 70.21 | 61.01 |
Tangible Book Value | 1,601 | 1,524 | 1,455 | 1,157 | 893.1 | 838.7 |
Tangible Book Value Per Share | 83.03 | 79.05 | 75.25 | 59.85 | 46.77 | 43.50 |