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Trigano SA (TRIA)

Symbol	Exchange	Currency
TRIA	Paris	EUR	Real-time
TRIp	BATS Europe	EUR	Delayed
0NX0	London	EUR	Real-time
TRIA	Frankfurt	EUR	Delayed

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128.30 -1.90 -1.46%

16:35:08 - Closed. Currency in EUR ( Disclaimer )

Volume: 8,415
Bid/Ask: 0.00 / 0.00
Day's Range: 128.00 - 130.50

Type: Equity

Market: France

ISIN: FR0005691656

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TRIA Balance Sheet

Assess the latest Trigano SA balance sheet. Review the company's financial position, assess their current assets, liabilities and shareholder equity across the most recent periods (either quarterly or annually).

Annual Quarterly

Advanced Balance Sheet

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Period Ending:

2023

28/02

2022

30/11

2022

31/08

2022

31/05

Total Current Assets

1610.2

1419.8

Cash and Short Term Investments	343.7	343.7	447.4	447.4
Cash	-	-	-	-
Cash & Equivalents	343.7	343.7	447.4	447.4
Short Term Investments	-	-	-	-
Total Receivables, Net	392.6	392.6	244.6	244.6
Accounts Receivables - Trade, Net	388.6	388.6	236.6	236.6
Total Inventory	768.1	768.1	596	596
Prepaid Expenses	-	-	14.8	14.8
Other Current Assets, Total	105.8	105.8	117	117

Total Assets

2546.7

2333.4

Property/Plant/Equipment, Total - Net	421.6	421.6	399	399
Property/Plant/Equipment, Total - Gross	-	-	773	773
Accumulated Depreciation, Total	-	-	-374	-374
Goodwill, Net	350	350	344.9	344.9
Intangibles, Net	98.8	98.8	102.7	102.7
Long Term Investments	21.3	21.3	16.3	16.3
Note Receivable - Long Term	4	4	8	8
Other Long Term Assets, Total	0.1	0.1	1.5	1.5
Other Assets, Total	526	526	517.6	517.6

Total Current Liabilities

877.9

759.3

Accounts Payable	591.4	591.4	401.6	401.6
Payable/Accrued	-	-	-	-
Accrued Expenses	-	-	93.7	93.7
Notes Payable/Short Term Debt	-	-	56.2	56.2
Current Port. of LT Debt/Capital Leases	54.8	54.8	102.4	102.4
Other Current liabilities, Total	231.7	231.7	105.4	105.4

Total Liabilities

1096.3

992.3

Total Long Term Debt	150.8	150.8	163.1	163.1
Long Term Debt	150.8	150.8	104.5	104.5
Capital Lease Obligations	-	-	58.6	58.6
Deferred Income Tax	14.1	14.1	15.6	15.6
Minority Interest	0.4	0.4	0.4	0.4
Other Liabilities, Total	53.1	53.1	-17.6	-2.3

Total Equity

1450.4

1341.1

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	86.5	86.5	82.3	82.3
Additional Paid-In Capital	-	-	4.2	4.2
Retained Earnings (Accumulated Deficit)	-	-	-	-
Treasury Stock - Common	-	-	-6.3	-6.3
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	1363.9	1363.9	1260.9	1260.9

Total Liabilities & Shareholders' Equity

2546.7

2333.4

Total Common Shares Outstanding

19.3

19.1

Total Preferred Shares Outstanding

* In Millions of (except for per share items)

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