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Trinity Biotech plc (TRIB)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
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1.8400+0.0400 (+2.22%)
As of 09:30AM EDT. Market open.
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
6,578
25,910
27,327
Other short-term investments
-
-
0
Total cash
6,578
25,910
27,327
Net receivables
12,620
13,290
20,025
Inventory
22,503
29,123
30,219
Total current assets
46,668
72,688
83,300
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
65,606
63,463
65,105
Accumulated depreciation
-59,924
-57,545
-56,558
Net property, plant and equipment
5,682
5,918
8,547
Goodwill
12,537
12,537
12,591
Intangible assets
22,732
23,444
21,269
Other long-term assets
55
56
64
Total non-current assets
45,436
46,207
47,097
Total assets
92,104
118,895
130,397
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
210
83,312
2,905
Accounts payable
6,205
6,763
7,103
Taxes payable
28
22
154
Accrued liabilities
8,585
7,595
8,850
Deferred revenues
114
141
4,445
Total current liabilities
17,339
100,491
27,058
Non-current liabilities
Long-term debt
58,047
-
82,695
Deferred tax liabilities
5,058
4,858
4,905
Total non-current liabilities
76,941
18,723
105,558
Total liabilities
94,280
119,214
132,616
Stockholders' equity
Common stock
1,963
1,213
1,213
Retained earnings
-26,695
12,559
10,573
Accumulated other comprehensive income
-5,689
-5,356
-5,270
Total stockholders' equity
-2,176
-319
-2,219
Total liabilities and stockholders' equity
92,104
118,895
130,397