Trigano S.A. | Balance Sheet
Fiscal year is September-August. All values EUR Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
51
41
72
90
137
201
Total Accounts Receivable
130
118
131
147
172
261
Inventories
224
210
210
240
322
431
Other Current Assets
27
35
42
68
78
67
Total Current Assets
432
403
455
545
709
961
Net Property, Plant & Equipment
120
116
119
136
167
245
Total Investments and Advances
22
26
30
32
23
27
Long-Term Note Receivable
-
-
-
-
-
-
Intangible Assets
80
80
93
93
134
305
Total Assets
668
638
720
844
1,065
1,588
ST Debt & Current Portion LT Debt
57
14
12
12
5
Accounts Payable
138
149
170
210
285
Income Tax Payable
3
2
7
13
12
Other Current Liabilities
59
57
62
71
91
Total Current Liabilities
257
222
251
306
394
Long-Term Debt
31
21
22
21
49
Provision for Risks & Charges
18
17
19
20
23
Deferred Taxes
6
6
17
30
26
Other Liabilities
1
1
1
1
1
Total Liabilities
312
267
299
354
473
Common Equity (Total)
355
371
421
490
591
Total Shareholders' Equity
355
371
421
490
591
Total Equity
355
371
421
490
592
Liabilities & Shareholders' Equity
668
638
720
844
1,065
Accumulated Minority Interest
-
-
-
-
-
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