At close: 8:05 AM GMT+2
Breakdown
3/31/2024
3/31/2023
3/31/2022
3/31/2021
Total Assets
460,423,000.00
446,955,000.00
463,878,000.00
519,193,000.00
Total Liabilities Net Minority Interest
294,386,000.00
306,003,000.00
307,870,000.00
323,649,000.00
Total Equity Gross Minority Interest
166,037,000.00
140,952,000.00
156,008,000.00
195,544,000.00
Total Capitalization
368,558,000.00
377,241,000.00
393,610,000.00
408,794,000.00
Common Stock Equity
168,172,000.00
150,287,000.00
154,170,000.00
177,969,000.00
Capital Lease Obligations
811,000.00
1,173,000.00
1,596,000.00
2,082,000.00
Net Tangible Assets
136,930,000.00
118,477,000.00
119,782,000.00
140,852,000.00
Working Capital
50,162,000.00
65,863,000.00
77,021,000.00
84,314,000.00
Invested Capital
395,173,000.00
392,950,000.00
409,236,000.00
440,415,000.00
Tangible Book Value
136,930,000.00
118,477,000.00
119,782,000.00
140,852,000.00
Total Debt
227,812,000.00
243,836,000.00
256,662,000.00
264,528,000.00
Net Debt
161,606,000.00
178,922,000.00
197,938,000.00
142,091,000.00
Share Issued
93,145.40
93,145.40
93,145.40
93,145.40
Ordinary Shares Number
93,136.06
93,136.42
93,136.66
93,136.81
Treasury Shares Number
9.34
8.98
8.74
8.60
3/31/2021 - 9/15/2020
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