TRI — Trigano SA Balance Sheet
0.000.00%
Last trade - 00:00
- €2.89bn
- €2.69bn
- €3.48bn
- 98
- 60
- 97
- 98
2019 August 31st | 2020 August 31st | 2021 August 31st | 2022 August 31st | 2023 August 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | ARS | ARS | ARS | ARS | ARS |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Cash | |||||
Cash and Equivalents | |||||
Cash and Short Term Investments | 207 | 330 | 598 | 447 | 359 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 252 | 232 | 249 | 302 | 332 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 985 | 1,027 | 1,459 | 1,420 | 1,598 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 261 | 305 | 310 | 399 | 422 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 1,618 | 1,733 | 2,195 | 2,333 | 2,529 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 497 | 537 | 792 | 759 | 719 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Liabilities | 726 | 741 | 1,018 | 993 | 924 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Total Equity | 892 | 993 | 1,176 | 1,341 | 1,605 |
Total Liabilities & Shareholders' Equity | 1,618 | 1,733 | 2,195 | 2,333 | 2,529 |
Total Common Shares Outstanding |