TRIGANO
100 Rue Petit
75165 Paris Cedex 19, France (Map) Phone: +33-1-44-52-16-20
Fax: +33-1-44-52-16-21
http://www.trigano.fr
75165 Paris Cedex 19, France (Map) Phone: +33-1-44-52-16-20
Fax: +33-1-44-52-16-21
http://www.trigano.fr
| View: Annual | Quarterly | Aug 08 | Aug 07 | Aug 06 |
|---|---|---|---|
| Assets | |||
| Current Assets | |||
| Cash | 29.2 | 40.7 | 45.8 |
| Net Receivables | -- | -- | 105.9 |
| Inventories | 269.7 | 173.5 | 140.9 |
| Other Current Assets | 158.1 | 134.4 | 0.0 |
| Total Current Assets | 456.9 | 348.7 | 292.6 |
| Net Fixed Assets | 94.6 | 81.9 | -- |
| Other Noncurrent Assets | 53.4 | 49.7 | 117.9 |
| Total Assets | 605.0 | 480.4 | 410.5 |
| Liabilities and Shareholders' Equity | |||
| Current Liabilities | |||
| Accounts Payable | 131.2 | -- | 80.6 |
| Short-Term Debt | -- | -- | -- |
| Other Current Liabilities | 199.2 | 239.3 | -- |
| Total Current Liabilities | 330.4 | 239.3 | -- |
| Long-Term Debt | -- | -- | -- |
| Other Noncurrent Liabilities | 26.7 | 26.9 | 211.0 |
| Total Liabilities | 357.0 | 266.2 | 211.0 |
| Shareholders' Equity | |||
| Preferred Stock Equity | -- | -- | 0.0 |
| Common Stock Equity | 247.7 | 213.6 | 199.5 |
| Total Equity | 247.7 | 213.6 | 199.5 |
| Shares Outstanding (mil.) | 21.2 | 21.2 | 21.2 |
