At close: December 20 at 5:35:47 PM GMT+1
Breakdown
3/31/2024
3/31/2023
3/31/2022
3/31/2021
Total Assets
33,253,000.00
31,396,000.00
30,515,000.00
28,566,000.00
Total Liabilities Net Minority Interest
24,475,000.00
22,294,000.00
21,491,000.00
19,449,000.00
Total Equity Gross Minority Interest
8,778,000.00
9,102,000.00
9,024,000.00
9,117,000.00
Total Capitalization
11,366,000.00
11,654,000.00
11,574,000.00
10,690,000.00
Common Stock Equity
8,672,000.00
8,997,000.00
8,911,000.00
9,039,000.00
Capital Lease Obligations
645,000.00
645,000.00
709,000.00
751,000.00
Net Tangible Assets
-2,689,000.00
-2,989,000.00
-3,459,000.00
-2,961,000.00
Working Capital
-2,724,000.00
-3,092,000.00
-3,254,000.00
-3,949,000.00
Invested Capital
12,682,000.00
12,050,000.00
11,887,000.00
11,216,000.00
Tangible Book Value
-2,689,000.00
-2,989,000.00
-3,459,000.00
-2,961,000.00
Total Debt
4,655,000.00
3,698,000.00
3,685,000.00
2,928,000.00
Net Debt
3,034,000.00
2,227,000.00
2,166,000.00
927,000.00
Share Issued
384,291.07
380,453.45
373,391.75
371,201.79
Ordinary Shares Number
384,291.07
380,453.45
373,391.75
371,201.79
3/31/2021 - 12/28/2007
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