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Trigano S.A. (TRIP.XC)

Cboe UK - Cboe UK Real-time price. Currency in EUR
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119.800.00 (0.00%)
As of 11:57AM BST. Market open.
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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
31/08/2019
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
-
Deferred revenues
-
-
-
-
1,707
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
-