Trinity Biotech PLC TRIB Aperçu des données financières et fondamentales

Compte de résultat

Quarter End	Déc 2022	Mar 2023	Juin 2023	Sept 2023	Déc 2023	Mar 2024	Juin 2024	Sept 2024
	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)
Actif total	92,1M	91,16M	71,99M	63,6M	59,44M	90,31M	94,36M	97,45M
Total de l'actif circulant	46,67M	58,26M	52,92M	43,83M	39,04M	46,04M	45,98M	46,08M
Trésorerie et équivalents	6,58M	3,53M	14,23M	6,26M	3,69M	5,78M	5,32M	2,84M
Total des actifs non courants	51,12M	38,39M	20,94M	21,57M	22,29M	47,63M	52,28M	55,13M
Total des passifs	94,28M	97,78M	83,37M	81,08M	83,38M	113,16M	123,76M	123,79M
Total des passifs courants	17,34M	16,15M	14,76M	12,74M	15,04M	22,82M	25,77M	28,05M
Total des passifs non courants	134,99M	156,79M	134,09M	133,55M	123M	174,08M	188,96M	187,09M
Capitaux propres ordinaire	1,96M	1,97M	1,97M	1,97M	1,97M	2,34M	2,34M	2,38M
Bénéfices non distribués	-26,7M	-31,14M	-36,15M	-42,14M	-48,64M	-51,15M	-57,79M	-62,3M

Fin d'année 31 Décembre 2023	2016	2017	2018	2019	2020	2021	2022	2023
	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)
Actif total	249,59M	192,97M	151,66M	131,07M	130,4M	118,9M	92,1M	59,44M
Total de l'actif circulant	133,49M	112,59M	86,66M	71,39M	83,3M	72,69M	46,67M	39,04M
Trésorerie et équivalents	77,11M	23,56M	30,28M	15,23M	27,33M	25,91M	6,58M	3,69M
Total des actifs non courants	108,73M	65,2M	44,05M	4,71M	-2,22M	-319k	-2,18M	-23,95M
Total des passifs	140,87M	127,78M	107,61M	126,36M	132,62M	119,21M	94,28M	83,38M
Total des passifs courants	25,28M	21,23M	17,6M	19,45M	27,06M	100,49M	17,34M	15,04M
Total des passifs non courants	208,55M	200,04M	171,91M	206,68M	204,84M	32,59M	147,26M	133,87M
Total des capitaux propres	108,73M	65,2M	44,05M	4,71M	-2,22M	-319k	-2,18M	-23,95M
Capitaux propres ordinaire	1,21M	1,21M	1,21M	1,21M	1,21M	1,21M	1,96M	1,97M
Bénéfices non distribués	110,43M	75,8M	55,32M	16,15M	10,57M	12,56M	-26,7M	-48,64M