At close: November 19 at 5:15 PM GMT+1
Breakdown
3/31/2024
3/31/2023
3/31/2022
3/31/2021
Total Assets
431,222,000.00
410,130,000.00
401,890,000.00
398,650,000.00
Total Liabilities Net Minority Interest
195,923,000.00
194,232,000.00
192,363,000.00
200,395,000.00
Total Equity Gross Minority Interest
235,299,000.00
215,898,000.00
209,527,000.00
198,255,000.00
Total Capitalization
276,139,000.00
260,056,000.00
256,155,000.00
237,259,000.00
Common Stock Equity
232,085,000.00
212,878,000.00
206,777,000.00
195,213,000.00
Capital Lease Obligations
4,612,000.00
4,875,000.00
4,881,000.00
5,295,000.00
Net Tangible Assets
227,586,000.00
209,690,000.00
203,486,000.00
191,701,000.00
Working Capital
59,293,000.00
47,259,000.00
47,005,000.00
33,158,000.00
Invested Capital
286,344,000.00
277,885,000.00
274,124,000.00
269,291,000.00
Tangible Book Value
227,586,000.00
209,690,000.00
203,486,000.00
191,701,000.00
Total Debt
58,871,000.00
69,882,000.00
72,228,000.00
79,373,000.00
Net Debt
25,258,000.00
44,656,000.00
47,356,000.00
52,238,000.00
Share Issued
70,751.86
70,751.86
70,751.86
70,751.86
Ordinary Shares Number
67,545.08
67,543.44
67,535.78
67,532.80
Treasury Shares Number
3,206.77
3,208.42
3,216.08
3,219.05
3/31/2021 - 7/26/2012
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