Trinity Biotech plc (TRIB): Bilanz
Der letzte verfügbare Schlusskurs ist 24.07.2026. Die angezeigten Informationen beziehen sich auf den historischen Stand und sind nicht tagesaktuell.
Kennzahl in 1000 USD | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 | 2005-12-31 | 2004-12-31 | 2003-12-31 | 2002-12-31 | 2001-12-31 | 2000-12-31 | 1999-12-31 | 1998-12-31 | 1997-12-31 | 1996-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Bilanzsumme | 105.165 | 103.290 | 59.435 | 92.104 | 118.895 | 130.397 | 131.071 | 151.235 | 192.615 | 249.592 | 358.959 | 242.840 | 226.486 | 197.407 | 171.499 | 160.874 | 132.445 | 129.509 | 215.979 | 249.131 | 184.602 | 150.828 | 118.091,489 | 89.267,571 | 76.719,267 | 67.230,672 | 45.274,544 | 45.000 | 24.600 | 13.400 |
▸ Umlaufvermögen | 35.902 | 41.124 | 39.041 | 46.668 | 72.688 | 83.300 | 71.390 | 86.661 | 112.592 | 133.488 | 163.230 | 69.050 | 76.742 | 110.497 | 115.013 | 101.324 | 68.436 | 75.201 | 79.809 | 97.376 | 76.865 | 75.686 | 65.030,925 | 38.625,257 | 29.308,859 | 26.658,067 | 19.787,404 | 18.100 | 15.800 | 9.700 |
▹ Cash und kurzfristige Finanzanlagen | 5.138 | 5.167 | 3.691 | 6.578 | 25.910 | 27.327 | 17.569 | 53.700 | 91.650 | 77.108 | 196.615 | 10.983 | 35.600 | 138.447 | 138.985 | 113.602 | 7.478 | 7.184 | 13.200 | 18.321 | 9.881 | 22.287 | 20.563,418 | 5.768,401 | 5.281,976 | 4.275,595 | 3.064,443 | 1.400 | 4.200 | 4.900 |
▹ Inventar | 18.828 | 19.374 | 19.933 | 22.503 | 29.123 | 30.219 | 32.021 | 30.359 | 32.805 | 32.589 | 35.125 | 33.517 | 29.670 | 20.757 | 19.838 | 17.576 | 39.198 | 42.317 | 44.420 | 45.572 | 36.450 | 37.519 | 30.554,618 | 20.362,389 | 16.342,308 | 14.411,985 | 9.510,542 | 10.000 | 3.700 | 500 |
▹ Forderungen | 10.282 | 14.604 | 13.381 | 15.654 | 15.710 | 24.595 | 22.969 | 26.025 | 22.180 | 23.791 | 20.656 | 26.431 | 24.755 | 14.793 | 22.671 | 12.611 | 21.362,136 | 27.700 | 24.837,305 | 29.991 | 19.488 | 11.781 | 12.067 | 12.494,467 | 5.725 | 7.970,487 | 7.212,419 | 6.700 | 7.900 | 3.500 |
▹ Sonstiges Umlaufvermögen | 1.654 | 1.979 | 2.036 | 1.933 | 1.945 | 1.159 | -1.169 | -23.423 | -34.043 | - | -89.166 | -1.881 | -13.283 | -63.500 | -66.481 | -42.465 | 397,864 | -2.000 | -2.648,305 | 3.492 | 11.046 | 4.099 | 1.845,889 | - | 1.959,575 | - | - | - | - | 800 |
▸ Anlagevermögen | 69.263 | 62.166 | 20.394 | 45.436 | 46.207 | 47.097 | 59.681 | 64.574 | 80.023 | 116.104 | 195.729 | 173.790 | 149.744 | 86.910 | 56.486 | 59.550 | 64.009 | 54.308 | 136.170 | 151.755 | 107.737 | 75.142 | 53.060,564 | 50.642,314 | 47.410,408 | 40.572,605 | 25.487,14 | 26.900 | 8.800 | 3.700 |
▹ Sachanlagen | 5.302 | 4.621 | 1.892 | 5.682 | 5.918 | 8.547 | 9.290 | 5.362 | 5.800 | 13.403 | 20.659 | 17.877 | 12.991 | 8.883 | 7.626 | 5.999 | 12.174 | 11.855 | 26.409 | 22.255 | 19.202 | 15.942 | 13.659,68 | 9.878,818 | 5.967,443 | 5.469,259 | 4.695,668 | 8.400 | 5.800 | 1.300 |
▹ Langfristige Finanzanlagen | 2.773 | 2.455 | - | - | - | - | - | - | 360 | - | 4.690 | 4.690 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Sonstiges Anlagevermögen | 61.188 | 55.090 | 18.502 | 39.754 | 40.289 | 38.550 | 50.391 | 59.212 | 73.863 | 102.701 | 170.380 | 151.223 | 136.753 | 78.027 | 48.860 | 53.551 | 51.835 | 42.453 | 109.761 | 129.500 | 88.535 | 59.200 | 39.400,884 | 40.763,496 | 41.442,965 | 35.103,346 | 20.791,472 | 18.500 | 3.000 | 2.400 |
Fremdkapital | 177.147 | 138.471 | 83.384 | 94.280 | 119.214 | 132.616 | 126.358 | 107.181 | 127.419 | 140.865 | 145.071 | 45.865 | 43.475 | 28.027 | 20.167 | 19.587 | 53.101 | 63.604 | 79.134 | 81.869 | 50.984 | 34.690 | 37.829,562 | 26.359,329 | 20.497,642 | 12.188,023 | 22.320,478 | 30.400 | 17.500 | 2.800 |
▸ Kurzfristige Verbindlichkeiten | 141.209 | 32.095 | 15.035 | 17.339 | 100.491 | 27.058 | 19.449 | 17.604 | 21.230 | 25.278 | 20.112 | 22.056 | 20.976 | 13.966 | 13.329 | 12.256 | 25.601 | 35.707 | 43.511 | 35.941 | 31.901 | 20.260 | 19.400,947 | 18.613,887 | 12.692,405 | 9.921,598 | 14.234,246 | 18.100 | 8.800 | 3.000 |
▹ Kurzfristige Finanzverbindlichkeiten | 108.225 | 210 | 210 | 210 | 83.312 | 2.905 | - | - | 93.841 | 93.237 | 92.827 | 271 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Verbindlichkeiten aus Lieferungen und Leistungen | 11.478 | 6.833 | 3.885 | 6.205 | 6.763 | 7.103 | 19.351 | 17.344 | 20.845 | 25.028 | 8.329 | 21.196 | 20.131 | 12.824 | 3.797 | 11.447 | 12.844 | 22.969 | 8.466,846 | 7.752 | 6.065 | 3.328 | 3.518 | 18.350,165 | 1.714 | 4.286,229 | 2.367,098 | 2.600 | 3.800 | 1.500 |
▹ Sonstige kurzfristige Verbindlichkeiten | 21.506 | 25.052 | 10.940 | 10.924 | 10.416 | 17.050 | 98 | 260 | -93.456 | -92.987 | -81.044 | 589 | 845 | 1.142 | 9.532 | 809 | 12.757 | 12.738 | 35.044,154 | 28.189 | 25.836 | 16.932 | 15.882,947 | 263,722 | 10.978,405 | 5.635,369 | 11.867,148 | 15.500 | 5.000 | 1.500 |
▸ Langfristige Verbindlichkeiten | 35.938 | 106.376 | 68.349 | 76.941 | 18.723 | 105.558 | 106.909 | 89.577 | 106.189 | 115.587 | 124.959 | 23.809 | 22.499 | 14.061 | 6.838 | 7.331 | 27.500 | 27.897 | 35.623 | 45.928 | 19.083 | 14.430 | 18.428,615 | 7.745,442 | 7.805,237 | 2.266,425 | 8.086,232 | 12.300 | 8.700 | -200 |
▹ Langfristige Finanzverbindlichkeiten | 16.330 | 87.792 | 54.651 | 58.047 | - | 83.884 | 82.021 | 81.382 | 92.955 | 92.232 | 91.514 | 2.370 | - | - | - | 111 | 19.231 | 23.465 | 26.312 | 33.076 | 12.205 | 12.923 | 17.359 | 7.169 | 6.069 | 2.266 | - | - | - | - |
▹ Sonstige langfristige Verbindlichkeiten | 19.608 | 18.584 | 13.698 | 18.894 | 18.723 | 21.674 | 24.888 | 8.195 | 13.234 | 23.355 | 33.445 | 21.439 | 22.499 | 14.061 | 6.838 | 7.220 | 8.269 | 4.432 | 9.311 | 12.852 | 6.878 | 1.507 | 1.069,615 | 576,442 | 1.736,237 | 0,425 | 8.086,232 | 12.300 | 8.700 | -200 |
Finanzverschuldung gesamt | 137.983 | 100.764 | 67.427 | 72.200 | 99.157 | 104.341 | 102.170 | 82.056 | 186.796 | 185.469 | 184.341 | 2.641 | - | 3.318 | 118 | 273 | 31.915 | 36.180 | 42.133 | 50.982 | 27.128 | 22.788 | 22.211,792 | 7.745,442 | 9.884,68 | 3.755,09 | 12.668,274 | 11.900 | 200 | - |
Eigenkapital | -71.982 | -35.181 | -23.949 | -2.176 | -319 | -2.219 | 4.713 | 44.054 | 65.196 | 108.727 | 213.888 | 196.975 | 183.011 | 169.380 | 151.332 | 141.287 | 79.344 | 65.905 | 136.845 | 167.262 | 133.618 | 116.138 | 80.261,927 | 62.908,242 | 56.221,625 | 55.042,649 | 22.954,066 | 14.600 | 7.100 | 10.600 |
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