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Goodbody Health Limited (GDBYF)

OTC Markets OTCPK - OTC Markets OTCPK Delayed Price. Currency in USD
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0.0000-0.0001 (-90.00%)
At close: 03:42PM EDT
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Income Statement
Cash Flow
Annual

Balance Sheet

Currency in GBP. All numbers in thousands
Breakdown
2021-12-31
2020-12-31
2020-07-31
2019-12-31
2019-07-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
6,068
1,873
3,269
1,993
-
Total Cash
6,068
1,873
3,269
1,993
-
Net Receivables
277.81
112.157
46.2676
144.296
-
Inventory
588.717
378.368
51.6447
207.751
-
Other Current Assets
24.372
105.617
8.8499
161.209
-
Total Current Assets
7,296
2,888
3,540
2,700
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
4,097
4,308
3,359
1,503
-
Accumulated Depreciation
-1,153
-467.307
-435.1066
-285.11
-
Net property, plant and equipment
2,944
3,841
2,924
1,218
-
Equity and other investments
-
0
0
72.201
1,696
Goodwill
572.072
714.972
-
572.072
13,375
Intangible Assets
30.941
765.125
-
-
760.4763
Other long-term assets
-
-
269.0954
-
-
Total non-current assets
3,547
5,321
3,193
1,862
-
Total Assets
10,843
8,210
6,733
4,552
-
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Other Current Liabilities
850.715
206.499
75.7633
80.511
-
Total Current Liabilities
3,590
1,442
587.8659
599.814
-
Non-current liabilities
Deferred taxes liabilities
0
152
0
0
-
Total non-current liabilities
184.842
482.721
27.8449
450.664
-
Total Liabilities
3,775
1,925
615.7108
1,050
-
Stockholders' Equity
Common Stock
15,124
12,915
36,318
6,850
-
Retained Earnings
-11,973
-9,659
-31,660
-5,250
-
Accumulated other comprehensive income
332.321
153.693
1,458
1,900
-
Total stockholders' equity
7,068
6,284
6,117
3,501
-
Total liabilities and stockholders' equity
10,843
8,210
6,733
4,552
-