TRI.WA WSE
Triton Development S.A.
1W: +1.2%
1M: -1.2%
3M: -5.5%
YTD: +4.9%
1Y: +14.0%
3Y: -16.6%
5Y: +13.2%
zł3.42 ($0.87)
+0.04 (+1.18%)
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Balance Sheet Trends
Total Assets
$166M
+26.6% ▲
5Y CAGR: +11.2%
Total Liabilities
$88M
+73.1% ▲
5Y CAGR: +52.0%
Shareholders Equity
$79M
-2.5% ▼
5Y CAGR: -2.0%
Cash & Investments
$11M
-9.6% ▼
5Y CAGR: +37.4%
Total Debt
$74K
-98.2% ▼
5Y CAGR: -50.9%
Net Debt
-$11M
-37.1% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $5M | $12M | $7M | $12M | $11M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $7K |
| Cash & ST Investments | $5M | $12M | $7M | $12M | $11M |
| Net Receivables | $968K | $3M | $0 | $2M | $2M |
| Inventory | $71M | $72M | $0 | $90M | $129M |
| Other Current Assets | $931K | $2M | $0 | $4M | $0 |
| Total Current Assets | $77M | $88M | $78M | $108M | $142M |
| Property, Plant & Equip. | $3M | $6M | $6M | $8M | $8M |
| Goodwill & Intangibles | $2K | $123K | $115K | $29K | $106K |
| Long-Term Investments | $16M | $16M | $16M | $0 | $0 |
| Other Non-Current Assets | $0 | $0 | $0 | $15M | $15M |
| Total Non-Current Assets | $20M | $22M | $22M | $23M | $24M |
| Total Assets | $96M | $109M | $101M | $131M | $166M |
| — Liabilities — | |||||
| Accounts Payable | $1M | $2M | $4M | $6M | $6M |
| Short-Term Debt | $545K | $43K | $25K | $3M | $24K |
| Deferred Revenue | $6M | $16M | $6M | $0 | $0 |
| Other Current Liabilities | $251K | $1M | $1M | $32M | $75M |
| Total Current Liabilities | $8M | $19M | $12M | $42M | $81M |
| Long-Term Debt | $2M | $25K | $0 | $1M | $50K |
| Other Non-Current Liab. | $1M | $4M | $4M | $7M | $6M |
| Total Non-Current Liabilities | $4M | $5M | $4M | $8M | $6M |
| Total Liabilities | $12M | $24M | $16M | $51M | $88M |
| — Equity — | |||||
| Common Stock | $25M | $25M | $25M | $25M | $25M |
| Retained Earnings | -$2M | $3M | -$2M | -$10M | -$12M |
| Accumulated OCI | $61M | $57M | $62M | $0 | $0 |
| Total Stockholders Equity | $84M | $85M | $85M | $81M | $79M |
| Total Liabilities & Equity | $96M | $109M | $101M | $131M | $166M |
| — Key Metrics — | |||||
| Total Debt | $3M | $504K | $25K | $4M | $74K |
| Net Debt | -$2M | -$12M | -$7M | -$8M | -$11M |
| Total Investments | $16M | $16M | $16M | $0 | $7K |