Trigano (TRI.FP)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [Euronext FR]
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Fiscal Year End Date: 08/31
(Values in U.S. thousands)
| 08-2025 | 08-2024 | 08-2023 | 08-2022 | 08-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 650,800 | 261,300 | 359,000 | 447,400 | 597,524 |
| Inventories | 899,600 | 1,068,600 | 804,700 | 595,900 | 504,196 |
| Other current assets | 521,800 | 542,000 | 406,100 | 356,200 | 336,601 |
| TOTAL | $2,134,400 | $1,903,200 | $1,597,500 | $1,419,800 | $1,459,322 |
| Non-Current Assets | |||||
| PPE Net | 514,600 | 454,700 | 422,100 | 399,000 | 310,451 |
| Intangibles | 556,200 | 459,400 | 448,000 | 447,600 | 337,735 |
| Other Non-Current Assets | 70,100 | 65,200 | 61,100 | 67,100 | 87,222 |
| TOTAL | $1,140,900 | $979,300 | $931,200 | $913,700 | $735,408 |
| Total Assets | $3,275,300 | $2,882,600 | $2,528,600 | $2,333,400 | $2,194,729 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 100,300 | 53,700 | 13,500 | 145,900 | 75,642 |
| Accounts payable and accrued liabilities | 501,500 | 436,100 | 474,500 | 401,600 | 524,173 |
| Other current liabilities | 147,300 | 143,800 | 123,900 | 127,000 | 99,239 |
| TOTAL | $847,200 | $750,000 | $718,500 | $759,300 | $792,090 |
| Non-Current Liabilities | |||||
| Long Term Debt | 190,200 | 76,200 | 74,500 | 104,500 | 151,026 |
| Other Non-Current Liabilities | 67,700 | 61,200 | 54,700 | 53,900 | 52,084 |
| TOTAL | $346,800 | $217,500 | $204,700 | $233,000 | $225,286 |
| Total Liabilities | $1,194,000 | $967,500 | $923,200 | $992,300 | $1,017,376 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 19,290 | N/A | N/A | N/A | N/A |
| Common Shares | 82,300 | 82,300 | 82,300 | 82,300 | 86,494 |
| Retained earnings | 239,300 | 374,400 | N/A | N/A | N/A |
| Other shareholders' equity | 1,760,100 | 1,453,500 | 1,518,300 | 1,254,200 | 1,089,920 |
| TOTAL | $2,080,500 | $1,914,400 | $1,604,800 | $1,340,700 | $1,176,414 |
| Total Liabilities And Equity | $3,274,500 | $2,881,900 | $2,528,000 | $2,333,000 | $2,193,790 |