Trivium Real Estate Socimi SA Balance Sheet
Concept
Total Assets
Current Assets
Cash, Cash Equivalents & Short Term Investments
Cash & Equivalents
Other Short Term Investments
Receivables
Inventory
Other Current Assets
Total non-current assets
Property, Plant & Equipment
Long-Term Investments
Total Liabilities
Current Liabilities
Accounts Payable
Current Debt
Deferred Revenue
Total Non Current Liabilities Net Minority Interest
Long-Term Debt
Other Long-Term Liabilities
Common Stock Equity
Working Capital
Invested Capital
Total Debt
Net Debt
2022
2021
2020
2019
476M
22M
20M
20M
0M
2M
0M
0M
454M
0M
0M
270M
6M
0M
0M
0M
264M
247M
0M
206M
16M
453M
0M
228M
464M
10M
9M
9M
0M
1M
0M
0M
455M
0M
0M
256M
6M
0M
0M
0M
250M
233M
0M
209M
4M
442M
0M
225M
454M
8M
6M
6M
0M
2M
0M
0M
446M
0M
0M
241M
3M
0M
0M
0M
238M
221M
0M
213M
5M
434M
0M
216M
475M
6M
0M
0M
0M
1M
0M
0M
469M
0M
0M
233M
6M
0M
0M
0M
226M
209M
0M
243M
0M
452M
0M
206M
Concept
Total Assets
Current Assets
Cash, Cash Equivalents & Short Term Investments
Cash & Equivalents
Other Short Term Investments
Receivables
Inventory
Other Current Assets
Total non-current assets
Property, Plant & Equipment
Long-Term Investments
Total Liabilities
Current Liabilities
Accounts Payable
Current Debt
Deferred Revenue
Total Non Current Liabilities Net Minority Interest
Long-Term Debt
Other Long-Term Liabilities
Common Stock Equity
Working Capital
Invested Capital
Total Debt
Net Debt
2Q2023
4Q2022
2Q2022
4Q2021
468M
17M
0M
0M
0M
0M
0M
0M
451M
0M
0M
270M
6M
0M
0M
0M
264M
248M
0M
198M
11M
445M
0M
233M
476M
22M
20M
20M
0M
2M
0M
0M
454M
0M
0M
270M
6M
0M
0M
0M
264M
247M
0M
206M
16M
453M
0M
228M
478M
21M
20M
20M
0M
1M
0M
0M
457M
0M
0M
277M
13M
0M
8M
0M
264M
247M
0M
201M
8M
448M
0M
227M
464M
10M
9M
9M
0M
1M
0M
0M
0M
0M
0M
256M
6M
0M
0M
0M
0M
233M
0M
209M
0M
0M
0M
0M