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Trigano SA (TGNOF)
:TGNOF
Holding TGNOF?
Track your performance easily
| Aug 22 | Feb 22 | Aug 21 | Feb 21 | Aug 20 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | - | - | - | - | - |
| EBIT | - | - | - | - | - |
| EBITDA | - | - | - | - | - |
| Net Income Common Stockholders | - | - | - | - | - |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 447.40M | $ 470.84M | $ 597.52M | $ 475.99M | $ 330.32M |
| Total Assets | $ 2.33B | $ 2.51B | $ 2.19B | $ 2.07B | $ 1.73B |
| Total Debt | $ 321.30M | $ 182.47M | $ 165.38M | $ 52.99M | $ 115.78M |
| Net Debt | $ -126.10M | $ -288.37M | $ -432.15M | $ -423.00M | $ -214.54M |
| Total Liabilities | $ 992.30M | $ 1.26B | $ 1.02B | $ 1.00B | $ 739.86M |
| Stockholders Equity | $ 1.34B | $ 1.25B | $ 1.18B | $ 1.07B | $ 992.66M |
| Cash Flow | - | ||||
| Free Cash Flow | - | - | - | - | - |
| Operating Cash Flow | - | - | - | - | - |
| Investing Cash Flow | - | - | - | - | - |
| Financing Cash Flow | - | - | - | - | - |