Trigano S.A. (FRA:TGO)
Germany
· Delayed Price · Currency is EUR 172.90
+0.10 (0.06%)
At close: Dec 5, 2025
Trigano Balance Sheet
Financials in millions EUR. Fiscal year is September - August.
Millions EUR. Fiscal year is Sep - Aug.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2020 - 2016 |
| Cash & Equivalents | 650.8 | 261.3 | 359 | 447.4 | 597.5 | Upgrade
|
| Cash & Short-Term Investments | 650.8 | 261.3 | 359 | 447.4 | 597.5 | Upgrade
|
| Cash Growth | 149.06% | -27.21% | -19.76% | -25.12% | 80.88% | Upgrade
|
| Accounts Receivable | 341.6 | 2 | 1.4 | 236.6 | 198.5 | Upgrade
|
| Other Receivables | 29.5 | 10.4 | 6.4 | 8 | 2.6 | Upgrade
|
| Receivables | 371.1 | 12.4 | 7.8 | 244.6 | 201.1 | Upgrade
|
| Inventory | 899.6 | 1,069 | 804.6 | 596 | 504.2 | Upgrade
|
| Prepaid Expenses | - | 24.9 | 23.1 | 14.8 | 13.5 | Upgrade
|
| Other Current Assets | 212.9 | 536.1 | 403 | 117 | 143 | Upgrade
|
| Total Current Assets | 2,134 | 1,903 | 1,598 | 1,420 | 1,459 | Upgrade
|
| Property, Plant & Equipment | 514.6 | 454.7 | 422.6 | 399 | 310.4 | Upgrade
|
| Long-Term Investments | 28.8 | 23.1 | 20.6 | 20 | 33.8 | Upgrade
|
| Goodwill | 421.3 | 367.5 | 351 | 344.9 | 279.4 | Upgrade
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| Other Intangible Assets | 134.9 | 91.9 | 96.5 | 102.7 | 58.3 | Upgrade
|
| Long-Term Accounts Receivable | - | 0.1 | - | - | - | Upgrade
|
| Long-Term Deferred Tax Assets | 41.1 | 42 | 40.4 | 47 | 51.3 | Upgrade
|
| Other Long-Term Assets | 0.2 | 0.1 | - | - | 2.2 | Upgrade
|
| Total Assets | 3,275 | 2,883 | 2,529 | 2,333 | 2,195 | Upgrade
|
| Accounts Payable | 505 | 436.1 | 474.5 | 401.6 | 524.2 | Upgrade
|
| Accrued Expenses | - | 120.4 | 105 | 93.7 | 80.7 | Upgrade
|
| Short-Term Debt | - | 48.3 | 2.2 | 56.2 | 0.9 | Upgrade
|
| Current Portion of Long-Term Debt | 100.5 | 5.5 | 11.5 | 90.1 | 75.1 | Upgrade
|
| Current Portion of Leases | 19.2 | 17.4 | 14 | 12.3 | 5.3 | Upgrade
|
| Current Income Taxes Payable | 7.3 | 38.2 | 37.5 | 20.2 | 41.6 | Upgrade
|
| Other Current Liabilities | 215.2 | 84.1 | 73.8 | 85.2 | 64.3 | Upgrade
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| Total Current Liabilities | 847.2 | 750 | 718.5 | 759.3 | 792.1 | Upgrade
|
| Long-Term Debt | 190.2 | 76.2 | 74.5 | 104.5 | 151.2 | Upgrade
|
| Long-Term Leases | 61.9 | 69.3 | 62.2 | 58.6 | 16.7 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 26.2 | 10.1 | 12.7 | 15.6 | 4.5 | Upgrade
|
| Other Long-Term Liabilities | 68.5 | 61.9 | 55.3 | 54.3 | 52.9 | Upgrade
|
| Total Liabilities | 1,194 | 967.5 | 923.2 | 992.3 | 1,017 | Upgrade
|
| Common Stock | 82.3 | 82.3 | 82.3 | 82.3 | 82.3 | Upgrade
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| Additional Paid-In Capital | 4.2 | 4.2 | 4.2 | 4.2 | 4.2 | Upgrade
|
| Retained Earnings | - | 374.4 | 308.1 | - | - | Upgrade
|
| Treasury Stock | - | - | - | -6.1 | - | Upgrade
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| Comprehensive Income & Other | 1,994 | 1,454 | 1,210 | 1,260 | 1,090 | Upgrade
|
| Total Common Equity | 2,081 | 1,914 | 1,605 | 1,341 | 1,176 | Upgrade
|
| Minority Interest | 0.8 | 0.7 | 0.6 | 0.4 | 0.9 | Upgrade
|
| Shareholders' Equity | 2,081 | 1,915 | 1,605 | 1,341 | 1,177 | Upgrade
|
| Total Liabilities & Equity | 3,275 | 2,883 | 2,529 | 2,333 | 2,195 | Upgrade
|
| Total Debt | 371.8 | 216.7 | 164.4 | 321.7 | 249.2 | Upgrade
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| Net Cash (Debt) | 279 | 44.6 | 194.6 | 125.7 | 348.3 | Upgrade
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| Net Cash Growth | 525.56% | -77.08% | 54.81% | -63.91% | 190.33% | Upgrade
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| Net Cash Per Share | 14.47 | 2.31 | 10.07 | 6.58 | 18.06 | Upgrade
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| Filing Date Shares Outstanding | 19.24 | 19.31 | 19.32 | 19.1 | 19.28 | Upgrade
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| Total Common Shares Outstanding | 19.24 | 19.31 | 19.32 | 19.1 | 19.28 | Upgrade
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| Working Capital | 1,287 | 1,153 | 879 | 660.5 | 667.2 | Upgrade
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| Book Value Per Share | 108.12 | 99.14 | 83.07 | 70.21 | 61.01 | Upgrade
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| Tangible Book Value | 1,524 | 1,455 | 1,157 | 893.1 | 838.7 | Upgrade
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| Tangible Book Value Per Share | 79.22 | 75.35 | 59.91 | 46.77 | 43.50 | Upgrade
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| Land | - | 76.9 | 71.6 | 71 | 64.2 | Upgrade
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| Buildings | - | 288.2 | 270.8 | 260.6 | 225.5 | Upgrade
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| Machinery | - | 260.7 | 241.8 | 225.3 | 207.6 | Upgrade
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| Construction In Progress | - | 23.2 | 21.9 | 17 | 6.5 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.