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Goodbody Health Ord Shs (4840)

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0.0160 +0.0000 +0.00%

17/08 - Closed. Currency in EUR ( Disclaimer )

Volume: 0
Bid/Ask: 0.0000 / 0.0000
Day's Range: 0.0080 - 0.0160

Type: Equity

Market: Germany

ISIN: CA3821591011

S/N: A3DCKF

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4840 Balance Sheet

Assess the latest Goodbody Health Ord Shs balance sheet. Review the company's financial position, assess their current assets, liabilities and shareholder equity across the most recent periods (either quarterly or annually).

Even more advanced 4840 Annual Report data, financial summaries and charts are available for Goodbody Health Ord Shs investors with their own InvestingPro account.

Annual Quarterly

Advanced Balance Sheet

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Period Ending:

2022

30/09

2022

30/06

2022

31/03

2021

31/12

Total Current Assets

3.93

4.93

7.38

7.3

Cash and Short Term Investments	3.05	3.74	5.94	6.07
Cash	-	-	-	-
Cash & Equivalents	3.05	3.74	5.94	6.07
Short Term Investments	-	-	-	-
Total Receivables, Net	0.194	0.296	0.346	0.422
Accounts Receivables - Trade, Net	0.076	0.286	0.305	0.278
Total Inventory	0.484	0.557	0.588	0.589
Prepaid Expenses	0.161	0.249	0.434	0.146
Other Current Assets, Total	0.043	0.09	0.071	0.071

Total Assets

7.22

8.44

10.86

10.84

Property/Plant/Equipment, Total - Net	2.62	2.84	2.88	2.94
Property/Plant/Equipment, Total - Gross	3.99	4.07	4.12	4.1
Accumulated Depreciation, Total	-1.36	-1.24	-1.23	-1.15
Goodwill, Net	0.572	0.572	0.572	0.572
Intangibles, Net	0.095	0.104	0.03	0.031
Long Term Investments	-	-	-	-
Note Receivable - Long Term	0.118	0.01	0.041	0.145
Other Long Term Assets, Total	-	-	-	-
Other Assets, Total	0.333	0.351	0.313	0.237

Total Current Liabilities

1.75

1.96

3.53

3.59

Accounts Payable	0.921	1.23	2.51	2.32
Payable/Accrued	-	-	-	-
Accrued Expenses	-	-	-	-
Notes Payable/Short Term Debt	-	-	-	-
Current Port. of LT Debt/Capital Leases	0.121	0.124	0.139	0.152
Other Current liabilities, Total	0.705	0.606	0.876	1.12

Total Liabilities

1.76

2.08

3.68

3.77

Total Long Term Debt	0.018	0.125	0.152	0.185
Long Term Debt	-	-	-	-
Capital Lease Obligations	0.018	0.125	0.152	0.185
Deferred Income Tax	-	-	-	-
Minority Interest	-	-	-	-
Other Liabilities, Total	-	-	-	-

Total Equity

5.46

6.36

7.18

7.07

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	15.12	15.12	15.12	15.12
Additional Paid-In Capital	-	-	-	-
Retained Earnings (Accumulated Deficit)	-14.61	-13.34	-12.24	-11.97
Treasury Stock - Common	-	-	-	-
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	4.94	4.57	4.3	3.92

Total Liabilities & Shareholders' Equity

7.22

8.44

10.86

10.84

Total Common Shares Outstanding

36.5

Total Preferred Shares Outstanding

* In Millions of GBP (except for per share items)

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