bf/NASDAQ:TRIB_icon.jpeg

COM:TRINITYBIOTECH

Trinity Biotech plc

  • Stock

Last Close

1.30

22/11 21:00

Market Cap

33.33M

Beta: -

Volume Today

148.70K

Avg: -

Preview

Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page

Subscribe NowHelp
Dec '13
Dec '14
Dec '15
Dec '16
Dec '17
Dec '18
Dec '19
Dec '20
Dec '21
Dec '22
Dec '23
account payables
20.13M
-
21.20M
5.29%
18.87M
10.95%
25.03M
32.61%
20.84M
16.71%
17.34M
16.80%
19.35M
11.57%
7.10M
63.29%
6.76M
4.79%
17.05M
152.12%
14.50M
14.98%
accumulated other comprehensive income loss
4.33M
-
-26K
100.60%
-4.81M
18,396.15%
-1.69M
64.90%
1.63M
196.45%
2.27M
39.74%
-24.21M
1,164.26%
-5.27M
78.23%
-5.36M
1.63%
-5.69M
6.22%
1.00M
117.63%
cash and cash equivalents
22.32M
-
9.10M
59.21%
101.95M
1,020.12%
77.11M
24.37%
57.61M
25.29%
30.28M
47.44%
16.40M
45.83%
27.33M
66.63%
25.91M
5.19%
6.58M
74.61%
3.69M
43.89%
cash and short term investments
22.32M
-
9.10M
59.21%
101.95M
1,020.12%
77.11M
24.37%
57.61M
25.29%
30.28M
47.44%
16.40M
45.83%
27.33M
66.63%
25.91M
5.19%
6.58M
74.61%
3.69M
43.89%
common stock
1.18M
-
1.20M
1.86%
1.22M
1.33%
1.22M
0.33%
1.22M
0%
1.22M
0%
1.22M
0%
1.21M
0.90%
1.21M
0%
1.96M
61.83%
1.97M
0.46%
deferred revenue
144K
-
200K
38.89%
187K
6.50%
224K
19.79%
278K
24.11%
312K
12.23%
292K
6.41%
4.45M
1,422.26%
141K
96.83%
114K
19.15%
279.00K
144.74%
deferred revenue non current
299K
-
-13.87M
-
deferrred tax liabilities non current
17.90M
-
21.44M
19.75%
24.82M
15.77%
18.36M
26.02%
10.83M
41.01%
7.43M
31.40%
7.14M
3.93%
4.91M
31.29%
4.86M
0.96%
5.06M
4.12%
2.30M
54.53%
goodwill
53.25M
-
53.11M
0.27%
52.69M
0.79%
25.77M
51.08%
17.90M
30.56%
16.14M
9.82%
12.59M
21.99%
12.59M
0%
12.54M
0.43%
12.54M
0%
goodwill and intangible assets
128.55M
-
145.02M
12.82%
161.32M
11.24%
87.28M
45.90%
64.75M
25.80%
52.95M
18.23%
43.65M
17.56%
33.86M
22.44%
35.98M
6.26%
35.27M
1.98%
16.27M
53.87%
intangible assets
75.30M
-
91.92M
22.08%
108.67M
18.23%
61.50M
43.41%
46.86M
23.81%
36.81M
21.44%
31.06M
15.61%
21.27M
31.53%
23.44M
10.23%
22.73M
3.04%
inventory
29.67M
-
33.52M
12.97%
35.13M
4.80%
32.59M
7.22%
32.80M
0.66%
30.36M
7.46%
32.02M
5.47%
30.22M
5.63%
29.12M
3.63%
22.50M
22.73%
19.93M
11.42%
long term debt
-299K
-
98.04M
32,890.64%
96.49M
1.58%
94.83M
1.73%
81.62M
13.93%
82.03M
0.50%
99.28M
21.04%
13.87M
86.03%
58.05M
318.66%
54.65M
5.85%
long term investments
441K
-
151K
65.76%
178K
-
net debt
-22.32M
-
-9.10M
59.21%
-3.91M
57.05%
19.38M
595.86%
37.22M
92.01%
51.34M
37.95%
65.63M
27.82%
77.01M
17.35%
73.25M
4.89%
51.68M
29.45%
51.17M
0.98%
net receivables
24.75M
-
26.43M
6.77%
26.15M
1.06%
23.79M
9.03%
22.18M
6.77%
26.02M
17.34%
22.97M
11.74%
24.59M
7.08%
15.71M
36.13%
17.59M
11.95%
15.42M
12.34%
other assets
other current assets
3.11M
-
4.85M
56.21%
5.50M
13.27%
3.63M
33.88%
-31.05M
954.29%
26.02M
183.83%
22.97M
11.74%
1.16M
94.95%
1.95M
67.82%
other current liabilities
12.68M
-
12.39M
2.30%
780K
93.70%
-247K
131.67%
-247K
0%
-488K
97.57%
-2.60M
432.38%
10.45M
502.31%
8.29M
20.64%
-36K
100.43%
50.00K
238.89%
other liabilities
other non current assets
1.16M
-
1.09M
6.11%
954K
12.56%
870K
8.81%
771K
11.38%
558K
27.63%
485K
13.08%
64K
86.80%
56K
12.50%
267K
376.79%
79.00K
70.41%
other non current liabilities
4.60M
-
2.37M
48.43%
2.10M
11.56%
735K
64.93%
532K
27.62%
526K
1.13%
17.75M
3,273.57%
1.37M
92.28%
13.87M
912.04%
13.84M
0.21%
11.40M
17.62%
othertotal stockholders equity
1.48M
-
5.05M
242.71%
8.16M
61.40%
-1.14M
113.97%
-8.60M
654.04%
16.19M
288.31%
16.19M
0%
-8.73M
153.96%
-8.73M
0%
28.25M
423.35%
21.72M
23.10%
preferred stock
7.26M
-
7.37M
1.52%
7.37M
0%
17.33M
135.20%
24.78M
43.03%
property plant equipment net
12.99M
-
17.88M
37.61%
20.66M
15.56%
13.40M
35.12%
5.80M
56.73%
5.36M
7.55%
9.29M
73.26%
8.55M
8.00%
5.92M
30.76%
5.68M
3.99%
1.89M
66.70%
retained earnings
168.77M
-
183.38M
8.65%
201.95M
10.13%
93.00M
53.95%
46.16M
50.37%
24.37M
47.21%
11.51M
52.75%
10.57M
8.17%
12.56M
18.78%
-26.70M
312.56%
-48.64M
82.22%
short term debt
-11.98M
-
-11.73M
2.09%
271K
102.31%
273K
0.74%
354K
29.67%
436K
23.16%
2.40M
451.38%
5.06M
110.40%
85.29M
1,586.28%
210K
99.75%
210K
0%
short term investments
34.04M
-
1.17M
-
tax assets
7.04M
-
9.80M
39.10%
12.79M
30.56%
14.56M
13.79%
8.70M
40.24%
5.70M
34.43%
6.25M
9.63%
4.18M
33.06%
4.10M
2.01%
4.22M
2.85%
1.98M
53.18%
tax payables
770K
-
785K
1.95%
1.16M
48.15%
175K
84.95%
310K
77.14%
210K
32.26%
48K
77.14%
842K
1,654.17%
420K
50.12%
28K
93.33%
279K
896.43%
total assets
226.49M
-
242.84M
7.22%
358.96M
47.82%
249.59M
30.47%
192.62M
22.83%
151.24M
21.48%
131.07M
13.33%
130.40M
0.51%
118.89M
8.82%
92.10M
22.53%
59.44M
35.47%
total current assets
76.74M
-
69.05M
10.02%
163.23M
136.39%
133.49M
18.22%
112.59M
15.65%
86.66M
23.03%
71.39M
17.62%
83.30M
16.68%
72.69M
12.74%
46.67M
35.80%
39.04M
16.34%
total current liabilities
20.98M
-
22.06M
5.15%
20.11M
8.81%
25.28M
25.69%
21.23M
16.01%
17.60M
17.08%
19.45M
10.48%
27.06M
39.12%
100.49M
271.39%
17.34M
82.75%
15.04M
13.29%
total debt
98.04M
-
96.49M
1.58%
94.83M
1.73%
81.62M
13.93%
82.03M
0.50%
104.34M
27.21%
99.16M
4.97%
58.26M
41.25%
54.86M
5.83%
total investments
34.04M
-
1.17M
-
441K
62.28%
151K
65.76%
178K
-
total liabilities
43.48M
-
45.87M
5.50%
145.07M
216.30%
140.87M
2.90%
127.42M
9.55%
107.18M
15.88%
126.36M
17.89%
132.62M
4.95%
119.21M
10.11%
94.28M
20.92%
83.38M
11.56%
total liabilities and stockholders equity
226.49M
-
242.84M
7.22%
358.96M
47.82%
249.59M
30.47%
192.62M
22.83%
151.24M
21.48%
131.07M
13.33%
130.40M
0.51%
118.89M
8.82%
92.10M
22.53%
59.44M
35.47%
total non current assets
149.74M
-
173.79M
16.06%
195.73M
12.62%
116.10M
40.68%
80.02M
31.08%
64.57M
19.31%
59.68M
7.58%
47.10M
21.09%
46.21M
1.89%
45.44M
1.67%
20.39M
55.11%
total non current liabilities
22.50M
-
23.81M
5.82%
124.96M
424.84%
115.59M
7.50%
106.19M
8.13%
89.58M
15.64%
106.91M
19.35%
105.56M
1.26%
18.72M
82.26%
76.94M
310.94%
68.35M
11.17%
total stockholders equity
183.01M
-
196.97M
7.63%
213.89M
8.59%
108.73M
49.17%
65.20M
40.04%
44.05M
32.43%
4.71M
89.30%
-2.22M
147.08%
-319K
85.62%
-2.18M
582.13%
-23.95M
1,000.60%

All numbers in (except ratios and percentages)