TRIGANO SA (TRI.PA) Stock Balance Sheet

EPA:TRI • FR0005691656

Current stock price

155.6 EUR
+1.3 (+0.84%)
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Income Statement Balance Sheet Cash Flow
2025
(2025-8-31)		 2024
(2024-8-31)		 2023
(2023-8-31)		 2022
(2022-8-31)		 2021
(2021-8-31)
ASSETS
Current Assets
Cash
TRI.PA Cash ChartTRI.PA Cash over time chart
N/AN/AN/AN/A597.52M
Cash Equivalents
TRI.PA Cash Equivalents ChartTRI.PA Cash Equivalents over time chart
N/AN/A359.00M447.40M0.00
Receivables
TRI.PA Receivables ChartTRI.PA Receivables over time chart
421.00M456.00M331.50M301.60M248.53M
Inventories
TRI.PA Inventories ChartTRI.PA Inventories over time chart
900.00M1.07B804.60M596.00M504.20M
Other Current Assets
TRI.PA Other Current Assets ChartTRI.PA Other Current Assets over time chart
163.00M117.00M102.40M74.80M109.07M
Total Current Assets
TRI.PA Total Current Assets ChartTRI.PA Total Current Assets over time chart
2.13B1.90B1.60B1.42B1.46B
 
Non-Current Assets
PPE Net
TRI.PA PPE Net ChartTRI.PA PPE Net over time chart
515.00M455.00M422.10M399.00M310.45M
Investments And Advances
TRI.PA Investments And Advances ChartTRI.PA Investments And Advances over time chart
29.00M23.00M20.60M20.00M33.82M
Goodwill
TRI.PA Goodwill ChartTRI.PA Goodwill over time chart
421.00M368.00M351.00M344.90M279.43M
Intangibles
TRI.PA Intangibles ChartTRI.PA Intangibles over time chart
135.00M92.00M97.00M102.70M58.31M
Other Non-Current Assets
TRI.PA Other Non-Current Assets ChartTRI.PA Other Non-Current Assets over time chart
200.00K200.00K40.40M47.00M53.40M
Total Non-Current Assets
TRI.PA Total Non-Current Assets ChartTRI.PA Total Non-Current Assets over time chart
1.14B980.00M931.10M913.60M735.41M
 
TOTAL ASSETS
TRI.PA TOTAL ASSETS ChartTRI.PA TOTAL ASSETS over time chart
3.27B2.88B2.53B2.33B2.19B
 
LIABILITIES
Current Liabilities
Short Term Debt
TRI.PA Short Term Debt ChartTRI.PA Short Term Debt over time chart
200.00K200.00K2.20M56.20M929.00K
Current Portion Of LT Debt.
TRI.PA Current Portion Of LT Debt. ChartTRI.PA Current Portion Of LT Debt. over time chart
120.00M71.00M25.30M101.90M80.06M
Accrued Expenses
TRI.PA Accrued Expenses ChartTRI.PA Accrued Expenses over time chart
140.00M120.00M105.20M94.00M80.86M
Accounts Payable
TRI.PA Accounts Payable ChartTRI.PA Accounts Payable over time chart
505.00M439.00M477.90M404.00M527.20M
Other Current Liabilities
TRI.PA Other Current Liabilities ChartTRI.PA Other Current Liabilities over time chart
83.00M119.00M107.90M103.20M103.05M
Total Current Liabilities
TRI.PA Total Current Liabilities ChartTRI.PA Total Current Liabilities over time chart
847.00M750.00M718.50M759.30M792.09M
 
Non-Current Liabilities
Long Term Debt
TRI.PA Long Term Debt ChartTRI.PA Long Term Debt over time chart
252.00M146.00M136.70M163.10M167.73M
Deferred Taxes/Income
TRI.PA Deferred Taxes/Income ChartTRI.PA Deferred Taxes/Income over time chart
26.00M10.00M12.70M15.60M4.54M
Other Non-Current Liabilities
TRI.PA Other Non-Current Liabilities ChartTRI.PA Other Non-Current Liabilities over time chart
69.00M62.00M55.30M54.30M53.02M
Total Non-Current Liabilities
TRI.PA Total Non-Current Liabilities ChartTRI.PA Total Non-Current Liabilities over time chart
348.00M218.00M205.30M233.40M226.22M
 
TOTAL LIABILITIES
TRI.PA TOTAL LIABILITIES ChartTRI.PA TOTAL LIABILITIES over time chart
1.20B968.00M923.80M992.70M1.02B
 
SHAREHOLDERS' EQUITY
Retained Earnings
TRI.PA Retained Earnings ChartTRI.PA Retained Earnings over time chart
2.00B1.81B1.50B1.26B1.07B
Additional Paid In Capital
TRI.PA Additional Paid In Capital ChartTRI.PA Additional Paid In Capital over time chart
4.20M4.20MN/A4.20M4.18M
Minority Interest
TRI.PA Minority Interest ChartTRI.PA Minority Interest over time chart
800.00K700.00K600.00K400.00K939.00K
Common Shares
TRI.PA Common Shares ChartTRI.PA Common Shares over time chart
82.00M82.00M86.50M82.30M82.31M
Treasury Stock
TRI.PA Treasury Stock ChartTRI.PA Treasury Stock over time chart
-5.40M20.00M20.70M-6.30M16.83M
Other Shareholders' Equity
TRI.PA Other Shareholders' Equity ChartTRI.PA Other Shareholders' Equity over time chart
N/AN/AN/AN/AN/A
Shares Outstanding
TRI.PA Shares Outstanding ChartTRI.PA Shares Outstanding over time chart
19.00M19.00M19.32M19.10M19.28M
Tangible Book Value per Share
TRI.PA Tangible Book Value per Share ChartTRI.PA Tangible Book Value per Share over time chart
80.2676.5359.8846.7743.50
Total Shareholders' Equity
TRI.PA Total Shareholders' Equity ChartTRI.PA Total Shareholders' Equity over time chart
2.08B1.91B1.60B1.34B1.18B
 
TOTAL LIABILITIES AND EQUITY
TRI.PA TOTAL LIABILITIES AND EQUITY ChartTRI.PA TOTAL LIABILITIES AND EQUITY over time chart
3.27B2.88B2.53B2.33B2.19B
 
Statistics
Debt/Equity
TRI.PA Debt/Equity ChartTRI.PA Debt/Equity over time chart
0.120.080.090.160.14
Current Ratio
TRI.PA Current Ratio ChartTRI.PA Current Ratio over time chart
2.522.542.221.871.84
Return On Assets (ROA)
TRI.PA Return On Assets (ROA) ChartTRI.PA Return On Assets (ROA) over time chart
7.31%12.99%12.18%11.93%10.14%
Return On Equity (ROE)
TRI.PA Return On Equity (ROE) ChartTRI.PA Return On Equity (ROE) over time chart
11.50%19.56%19.20%20.77%18.93%
Return On Invested Capital (ROIC)
TRI.PA Return On Invested Capital (ROIC) ChartTRI.PA Return On Invested Capital (ROIC) over time chart
10.27%17.43%17.35%15.61%18.94%
Return On Invested Capital Ex Cash (ROICexc)
TRI.PA Return On Invested Capital Ex Cash (ROICexc) ChartTRI.PA Return On Invested Capital Ex Cash (ROICexc) over time chart
10.27%17.43%21.63%21.51%18.94%
Return On Invested Capital Ex Cash + Goodwill (ROICexgc)
TRI.PA Return On Invested Capital Ex Cash + Goodwill (ROICexgc) ChartTRI.PA Return On Invested Capital Ex Cash + Goodwill (ROICexgc) over time chart
13.32%22.22%31.28%34.61%24.94%

All data in EUR , ROIC based on taxRate of 0.26

Charts

TRI.PA Balance Sheet Over Time ChartTRI.PA Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LIABILITIES + EQUITY TOTAL ASSETS
TRI.PA Balance Sheet - Short Vs Long Term ChartTRI.PA Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 500M 1B 1.5B 2B