COM:TRINITYBIOTECH
Trinity Biotech plc
- Stock
Last Close
1.67
07/11 21:00
Market Cap
18.83M
Beta: -
Volume Today
31.96K
Avg: -
Preview
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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)