FR:TRIGANO
Trigano
- Stock
Last Close
115.90
21/11 16:35
Market Cap
2.17B
Beta: -
Volume Today
27.08K
Avg: -
Preview
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Aug '14 | Aug '15 | Aug '16 | Aug '17 | Aug '18 | Aug '19 | Aug '20 | Aug '21 | Aug '22 | Aug '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 149.20M - | 169.71M 13.75% | 210.24M 23.88% | 285.31M 35.71% | 346.05M 21.29% | 328.22M 5.15% | 329.24M 0.31% | 524.20M 59.21% | 401.60M 23.39% | 474.50M 18.15% | |
accumulated other comprehensive income loss | 509.27M - | ||||||||||
cash and cash equivalents | 41.03M - | 72.25M 76.10% | 90.24M 24.90% | 136.85M 51.65% | 201.43M 47.19% | 206.91M 2.72% | 330.32M 59.65% | 597.50M 80.88% | 447.40M 25.12% | 359M 19.76% | |
cash and short term investments | 41.03M - | 72.25M 76.10% | 90.24M 24.90% | 136.85M 51.65% | 201.43M 47.19% | 206.91M 2.72% | 330.32M 59.65% | 597.50M 80.88% | 447.40M 25.12% | 359M 19.76% | |
common stock | 82.31M - | 82.31M 0% | 82.31M 0% | 82.31M 0% | 82.31M 0% | 82.31M 0% | 82.31M 0% | 82.30M 0.01% | 82.30M 0% | 82.30M 0% | |
deferred revenue | -14.13M - | -12.49M 11.63% | -11.53M 7.67% | 6.11M 152.97% | -42.62M - | -37.91M 11.05% | -38.74M 2.20% | -158.20M 308.32% | |||
deferred revenue non current | 754K - | 706K 6.37% | 655K 7.22% | 1.03M 56.95% | 129.42M - | 146.66M 13.32% | 88.90M 39.39% | 61.80M 30.48% | |||
deferrred tax liabilities non current | 6.23M - | 6.61M 6.00% | 7.02M 6.30% | 5.70M 18.86% | 3.90M - | 4.54M 16.28% | 15.60M 243.92% | 12.70M 18.59% | |||
goodwill | 63.87M - | 73.99M 15.85% | 73.44M 0.74% | 110.80M 50.86% | 252.81M 128.17% | 252.32M 0.19% | 280.71M 11.25% | 279.40M 0.47% | 344.90M 23.44% | 351M 1.77% | |
goodwill and intangible assets | 79.84M - | 92.35M 15.67% | 92.23M 0.13% | 133.86M 45.13% | 305.14M 127.95% | 305.13M 0.00% | 334.38M 9.58% | 337.70M 0.99% | 447.60M 32.54% | 448M 0.09% | |
intangible assets | 15.97M - | 18.36M 14.97% | 18.79M 2.32% | 23.07M 22.74% | 52.33M 126.89% | 52.81M 0.92% | 53.66M 1.61% | 58.30M 8.64% | 102.70M 76.16% | 97M 5.55% | |
inventory | 209.58M - | 210.44M 0.41% | 239.87M 13.98% | 322.40M 34.41% | 430.72M 33.60% | 453.37M 5.26% | 401.17M 11.51% | 504.20M 25.68% | 596M 18.21% | 804.60M 35% | |
long term debt | 18.88M - | 19.90M 5.39% | 16.63M 16.43% | 45.89M 175.93% | 227.89M 396.57% | 175.74M 22.89% | 133.32M 24.13% | 151.20M 13.41% | 104.50M 30.89% | 74.50M 28.71% | |
long term investments | 25.91M - | 24.09M 7.03% | 32.38M 34.42% | 20.64M 36.24% | 23.89M 15.73% | 26.59M 11.32% | 28.68M 7.85% | 33.80M 17.85% | 20M 40.83% | 20.60M 3% | |
net debt | -6.23M - | -39.72M 537.28% | -58.20M 46.53% | -82.58M 41.89% | 73.96M 189.57% | 14.15M 80.87% | -182.00M 1,386.09% | -399.65M 119.60% | -126.10M 68.45% | -359M 184.69% | |
net receivables | 99.08M - | 110.06M 11.08% | 118.28M 7.47% | 147.67M 24.85% | 230.14M 55.84% | 212.98M 7.45% | 206.00M 3.28% | 198.50M 3.64% | 236.60M 19.19% | 278.10M 17.54% | |
other assets | 12.31M - | 29.54M 139.97% | 37.74M 27.76% | 34.17M 9.47% | 1 100.00% | 38.17M 3,816,799,900% | 37.06M 2.90% | 53.50M 44.35% | 47M 12.15% | 40.40M 14.04% | |
other current assets | 54.19M - | 62.46M 15.26% | 96.51M 54.53% | 102.44M 6.14% | 101.45M 0.96% | 114.04M 12.42% | 91.25M 19.99% | 159.10M 74.35% | 139.80M 12.13% | 155.80M 11.44% | |
other current liabilities | 58.96M - | 68.92M 16.89% | 84.02M 21.90% | 97.65M 16.23% | 192.84M 97.48% | 168.72M 12.51% | 207.48M 22.97% | 267.90M 29.12% | 357.70M 33.52% | 244M 31.79% | |
other liabilities | 25.72M - | 28.00M 8.87% | 31.13M 11.20% | 33.21M 6.68% | 3.12M 90.62% | 52.27M 1,577.09% | 69.81M 33.54% | 74.10M 6.15% | 128.50M 73.41% | 130.20M 1.32% | |
other non current assets | -11.85M - | -23.40M 97.54% | -37.34M 59.57% | -31.60M 15.38% | 32.04M 201.41% | 32.49M 1.40% | -33.50M 203.11% | -51.30M 53.11% | -47M 8.37% | -40.40M 14.04% | |
other non current liabilities | -6.99M - | -7.31M 4.67% | -7.68M 4.99% | -6.72M 12.39% | -227.89M 3,288.67% | -175.74M 22.89% | -133.32M 24.13% | -151.20M 13.41% | -104.50M 30.89% | -74.50M 28.71% | |
othertotal stockholders equity | 288.34M - | 338.87M 17.52% | -275K 100.08% | -228K 17.09% | 686.24M 301,081.58% | 810.00M 18.03% | 910.36M 12.39% | 1.09B 20.18% | 1.26B 15.02% | 1.52B 20.99% | |
preferred stock | |||||||||||
property plant equipment net | 115.83M - | 119.25M 2.94% | 136.28M 14.28% | 166.78M 22.38% | 245.01M 46.91% | 261.16M 6.59% | 304.53M 16.61% | 310.40M 1.93% | 399M 28.54% | 422.10M 5.79% | |
retained earnings | 407.67M - | ||||||||||
short term debt | 14.13M - | 12.49M 11.63% | 11.53M 7.67% | 4.87M 57.73% | 44.38M 810.63% | 42.62M 3.97% | 37.91M 11.05% | 38.74M 2.20% | 158.20M 308.32% | ||
short term investments | |||||||||||
tax assets | 11.85M - | 23.40M 97.54% | 37.34M 59.57% | 31.60M 15.38% | -32.49M - | 33.50M 203.11% | 51.30M 53.11% | 47M 8.37% | 40.40M 14.04% | ||
tax payables | 9.91M - | 16.67M 68.23% | 12.67M 23.98% | 12.28M 3.12% | 44.39M - | 61.80M 39.21% | 42.70M 30.90% | 37.50M 12.18% | |||
total assets | 637.77M - | 720.44M 12.96% | 843.54M 17.09% | 1.06B 26.23% | 1.59B 48.98% | 1.62B 2.01% | 1.73B 7.11% | 2.19B 26.61% | 2.33B 6.32% | 2.53B 8.37% | |
total current assets | 403.88M - | 455.21M 12.71% | 544.90M 19.70% | 709.36M 30.18% | 963.73M 35.86% | 987.31M 2.45% | 1.03B 4.20% | 1.46B 41.85% | 1.42B 2.71% | 1.60B 12.52% | |
total current liabilities | 222.30M - | 251.13M 12.97% | 305.79M 21.77% | 393.94M 28.83% | 538.90M 36.80% | 496.94M 7.79% | 536.72M 8.01% | 792.10M 47.58% | 759.30M 4.14% | 718.50M 5.37% | |
total debt | 34.80M - | 32.54M 6.50% | 32.05M 1.50% | 54.27M 69.36% | 275.39M 407.41% | 221.06M 19.73% | 148.33M 32.90% | 197.85M 33.38% | 321.30M 62.40% | ||
total investments | 25.91M - | 24.09M 7.03% | 32.38M 34.42% | 20.64M 36.24% | 23.89M 15.73% | 26.59M 11.32% | 28.68M 7.85% | 33.80M 17.85% | 20M 40.83% | 20.60M 3% | |
total liabilities | 266.90M - | 299.02M 12.04% | 353.55M 18.24% | 473.05M 33.80% | 816.93M 72.70% | 724.95M 11.26% | 739.86M 2.06% | 1.02B 37.51% | 992.30M 2.47% | 923.20M 6.96% | |
total liabilities and stockholders equity | 637.77M - | 718.86M 12.71% | 843.54M 17.34% | 1.06B 26.23% | 1.59B 49.16% | 1.62B 1.90% | 1.73B 7.11% | 2.19B 26.61% | 2.33B 6.32% | 2.53B 8.37% | |
total non current assets | 221.59M - | 235.69M 6.36% | 260.89M 10.69% | 321.28M 23.15% | 574.04M 78.67% | 592.89M 3.28% | 667.59M 12.60% | 681.90M 2.14% | 866.60M 27.09% | 890.70M 2.78% | |
total non current liabilities | 18.88M - | 19.90M 5.39% | 16.63M 16.43% | 45.89M 175.93% | 227.89M 396.57% | 175.74M 22.89% | 133.32M 24.13% | 151.20M 13.41% | 104.50M 30.89% | 74.50M 28.71% | |
total stockholders equity | 370.65M - | 421.18M 13.63% | 489.70M 16.27% | 591.35M 20.76% | 768.55M 29.96% | 892.30M 16.10% | 992.66M 11.25% | 1.18B 18.51% | 1.34B 13.97% | 1.60B 19.70% |
All numbers in (except ratios and percentages)