Goodbody Health Limited (GDBYF)
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| Breakdown | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|
| Total Assets | 10.84 Million | 8.2 Million | 4.55 Million | 59.52 Thousand | 160.73 Thousand | 153.37 Thousand |
| Total Current Assets | 7.29 Million | 2.88 Million | 2.7 Million | 59.52 Thousand | 492.03 | 258.99 |
| Cash And Short Term Investments | 6.06 Million | 1.87 Million | 1.99 Million | 57.01 Thousand | 376.65 | - |
| Cash and Cash Equivalents | 6.06 Million | 1.87 Million | 1.99 Million | 57.01 Thousand | 376.65 | - |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 422.4 Thousand | 178.16 Thousand | 291.31 Thousand | 2508.59 | 115.38 | 258.99 |
| Inventory | 588.71 Thousand | 378.36 Thousand | 207.75 Thousand | - | - | - |
| Other Current Assets | 24.37 Thousand | 105.61 Thousand | 161.2 Thousand | - | - | - |
| Total Non-Current Assets | 3.54 Million | 5.32 Million | 1.86 Million | - | 160.24 Thousand | 153.11 Thousand |
| Net PPE | 2.94 Million | 3.84 Million | 1.21 Million | - | 160.24 Thousand | 112.98 Thousand |
| Good Will And Intangible Assets | 603.01 Thousand | 1.48 Million | 572.07 Thousand | - | - | - |
| Good Will | 572.07 Thousand | 714.97 Thousand | 572.07 Thousand | - | - | - |
| Intangible Assets | 30.94 Thousand | 765.12 Thousand | - | - | - | - |
| Long-Term Investments | - | - | 72.2 Thousand | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | - | - | - | - | - | 40.13 Thousand |
| Other Assets | - | -1.00 | -11 Thousand | - | -0.03 | 0.01 |
| Total Liabilities | 3.77 Million | 1.92 Million | 1.05 Million | 20.32 Thousand | 37.68 Thousand | 22.14 Thousand |
| Total Current Liabilities | 3.58 Million | 1.44 Million | 599.81 Thousand | 20.32 Thousand | 37.68 Thousand | 22.14 Thousand |
| Account Payables | - | - | - | 8647.13 | 16.73 Thousand | 10.4 Thousand |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 152.11 Thousand | 168.91 Thousand | 169.94 Thousand | - | - | 9.85 |
| Deferred Revenue | - | - | - | - | - | 1.15 |
| Other Current Liabilities | 3.43 Million | 1.27 Million | 429.86 Thousand | 11.68 Thousand | 20.95 Thousand | 11.73 Thousand |
| Total Non Current Liabilities | 184.84 Thousand | 482.72 Thousand | 450.66 Thousand | - | - | - |
| Long-Term Debt | 184.84 Thousand | 330.72 Thousand | 450.66 Thousand | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | - | - | - | - | - |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 7.06 Million | 6.28 Million | 3.5 Million | 39.19 Thousand | 123.05 Thousand | 131.23 Thousand |
| Stock Holders Equity | 7.06 Million | 6.28 Million | 3.5 Million | 39.19 Thousand | 123.05 Thousand | 131.23 Thousand |
| Common Stock | 15.12 Million | 12.91 Million | 6.85 Million | 772.37 Thousand | 650.06 Thousand | - |
| Retained Earnings | -11.97 Million | -9.65 Million | -5.24 Million | -895.58 Thousand | -571.2 Thousand | -375.6 Thousand |
| Accumulated other comprehensive income | 332.32 Thousand | 153.69 Thousand | 1.9 Million | 161.62 Thousand | 44.19 Thousand | 41.94 Thousand |
| Common Stock Equity | 7.06 Million | 6.28 Million | 3.5 Million | 39.19 Thousand | 123.05 Thousand | 131.23 Thousand |
| Capital Lease Obligation | 336.95 Thousand | 499.64 Thousand | 620.6 Thousand | - | - | - |
| Total Investments | - | - | 72.2 Thousand | - | - | - |
| Total Debt | 336.95 Thousand | 499.64 Thousand | 620.6 Thousand | - | - | 9.85 |
| Net Debt | -5.73 Million | -1.37 Million | -1.37 Million | -57.01 Thousand | -376.65 | 9.85 |
| Breakdown | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 FY | 2021 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 7.22 Million | 8.44 Million | 10.86 Million | 10.84 Million | 10.84 Million | 10.52 Million |
| Total Current Assets | 3.93 Million | 4.92 Million | 7.37 Million | 7.29 Million | 7.29 Million | 6 Million |
| Cash And Short Term Investments | 3.04 Million | 3.73 Million | 5.93 Million | 6.06 Million | 6.06 Million | 4.02 Million |
| Cash and Cash Equivalents | 3.04 Million | 3.73 Million | 5.93 Million | 6.06 Million | 6.06 Million | 4.02 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 194.28 Thousand | 296.18 Thousand | 346.38 Thousand | 422.4 Thousand | 422.4 Thousand | 388.66 Thousand |
| Inventory | 484.21 Thousand | 556.97 Thousand | 587.72 Thousand | 588.71 Thousand | 588.71 Thousand | 703.67 Thousand |
| Other Current Assets | 41.09 Thousand | 47.32 Thousand | 25.05 Thousand | 24.37 Thousand | 24.37 Thousand | 93.03 Thousand |
| Total Non-Current Assets | 3.29 Million | 3.51 Million | 3.48 Million | 3.54 Million | 3.54 Million | 4.51 Million |
| Net PPE | 2.62 Million | 2.83 Million | 2.88 Million | 2.94 Million | 2.94 Million | 3.23 Million |
| Good Will And Intangible Assets | 667.26 Thousand | 675.61 Thousand | 602.2 Thousand | 603.01 Thousand | 603.01 Thousand | 1.28 Million |
| Good Will | 572.07 Thousand | 572.07 Thousand | 572.07 Thousand | 572.07 Thousand | 572.07 Thousand | 714.97 Thousand |
| Intangible Assets | 95.18 Thousand | 103.54 Thousand | 30.13 Thousand | 30.94 Thousand | 30.94 Thousand | 566.45 Thousand |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | - | - | - | - | - | - |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 1.76 Million | 2.08 Million | 3.68 Million | 3.77 Million | 3.77 Million | 2.56 Million |
| Total Current Liabilities | 1.74 Million | 1.95 Million | 3.52 Million | 3.58 Million | 3.58 Million | 2.18 Million |
| Account Payables | - | - | - | - | - | - |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 121.34 Thousand | 124.43 Thousand | 139.15 Thousand | 152.11 Thousand | 152.11 Thousand | 162.92 Thousand |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | 1.62 Million | 1.83 Million | 3.38 Million | 3.43 Million | 3.43 Million | 2.02 Million |
| Total Non Current Liabilities | 17.59 Thousand | 125.38 Thousand | 152.49 Thousand | 184.84 Thousand | 184.84 Thousand | 379.6 Thousand |
| Long-Term Debt | 17.59 Thousand | 125.38 Thousand | 152.49 Thousand | 184.84 Thousand | 184.84 Thousand | 227.6 Thousand |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | - | - | - | - | - |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 5.45 Million | 6.35 Million | 7.18 Million | 7.06 Million | 7.06 Million | 7.95 Million |
| Stock Holders Equity | 5.45 Million | 6.35 Million | 7.18 Million | 7.06 Million | 7.06 Million | 7.95 Million |
| Common Stock | 15.12 Million | 15.12 Million | 15.12 Million | 15.12 Million | 15.12 Million | 15.6 Million |
| Retained Earnings | -14.6 Million | -13.34 Million | -12.23 Million | -11.97 Million | -11.97 Million | -11.11 Million |
| Accumulated other comprehensive income | 1.33 Million | 973.54 Thousand | 700.01 Thousand | 332.32 Thousand | 332.32 Thousand | 555.4 Thousand |
| Common Stock Equity | 5.45 Million | 6.35 Million | 7.18 Million | 7.06 Million | 7.06 Million | 7.95 Million |
| Capital Lease Obligation | 138.93 Thousand | 249.81 Thousand | 291.65 Thousand | 336.95 Thousand | 336.95 Thousand | 390.53 Thousand |
| Total Investments | - | - | - | - | - | - |
| Total Debt | 138.93 Thousand | 249.81 Thousand | 291.65 Thousand | 336.95 Thousand | 336.95 Thousand | 390.53 Thousand |
| Net Debt | -2.91 Million | -3.48 Million | -5.64 Million | -5.73 Million | -5.73 Million | -3.63 Million |
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