21.40
+0.20
+(0.94%)
At close: January 31 at 8:28:42 AM GMT+1
Breakdown
9/30/2024
9/30/2023
9/30/2022
9/30/2021
Total Assets
365,154,000.00
351,619,000.00
331,982,000.00
296,001,000.00
Total Liabilities Net Minority Interest
287,317,000.00
278,960,000.00
266,847,000.00
232,428,000.00
Total Equity Gross Minority Interest
77,837,000.00
72,659,000.00
65,135,000.00
63,573,000.00
Total Capitalization
152,082,000.00
137,220,000.00
154,040,000.00
122,465,000.00
Common Stock Equity
76,568,000.00
72,268,000.00
65,117,000.00
63,569,000.00
Capital Lease Obligations
132,361,000.00
132,590,000.00
121,274,000.00
109,209,000.00
Net Tangible Assets
-10,819,000.00
-14,435,000.00
-21,222,000.00
-21,606,000.00
Working Capital
-6,187,000.00
-10,090,000.00
13,926,000.00
-11,019,000.00
Invested Capital
161,091,000.00
161,227,000.00
158,049,000.00
126,474,000.00
Tangible Book Value
-10,819,000.00
-14,435,000.00
-21,222,000.00
-21,606,000.00
Total Debt
216,884,000.00
221,549,000.00
214,206,000.00
172,114,000.00
Net Debt
35,828,000.00
37,731,000.00
42,295,000.00
33,538,000.00
Share Issued
116,069.18
116,069.18
116,069.18
116,069.18
Ordinary Shares Number
113,123.42
115,686.30
115,674.74
116,068.94
Treasury Shares Number
2,945.76
382.88
394.45
0.25
9/30/2021 - 8/28/2017
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