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Trigano S.A. (0NX0.IL)

IOB - IOB Delayed price. Currency in EUR
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144.10+1.95 (+1.37%)
At close: 06:57PM BST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/08/2023
31/08/2022
31/08/2021
31/08/2020
Assets
Current assets
Cash
Cash and cash equivalents
359,000
447,400
597,500
330,324
Total cash
359,000
447,400
597,500
330,324
Net receivables
278,100
236,600
198,500
205,996
Inventory
804,700
595,900
504,200
401,169
Other current assets
121,600
111,600
135,500
68,921
Total current assets
1,597,500
1,419,800
1,459,300
1,026,845
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
826,500
773,000
642,400
611,265
Accumulated depreciation
-404,400
-374,000
-332,000
-306,730
Net property, plant and equipment
422,100
399,000
310,400
304,535
Goodwill
351,000
345,000
279,500
280,716
Intangible assets
97,000
102,600
58,300
53,661
Other long-term assets
100
100
-
-
Total non-current assets
931,200
913,700
735,400
706,551
Total assets
2,528,600
2,333,400
2,194,700
1,733,396
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
13,500
145,900
75,600
32,606
Accounts payable
474,500
401,600
524,200
329,244
Other current liabilities
123,900
127,000
99,300
80,885
Total current liabilities
718,500
759,300
792,100
536,723
Non-current liabilities
Long-term debt
74,500
104,500
151,000
92,555
Deferred tax liabilities
12,700
15,600
4,500
3,901
Other long-term liabilities
2,000
2,000
1,700
2,048
Total non-current liabilities
204,700
233,000
225,300
203,133
Total liabilities
923,200
992,300
1,017,400
739,856
Stockholders' equity
Common stock
82,300
82,300
82,300
86,494
Total stockholders' equity
1,604,800
1,340,700
1,176,400
992,665
Total liabilities and stockholders' equity
2,528,600
2,333,400
2,194,700
1,733,396