At close: December 23 at 5:25:03 PM GMT+1
Breakdown
11/30/2023
11/30/2022
11/30/2021
11/30/2020
Total Assets
181,273,000.00
182,048,000.00
179,781,000.00
174,371,000.00
Total Liabilities Net Minority Interest
133,672,000.00
131,291,000.00
119,763,000.00
119,748,000.00
Total Equity Gross Minority Interest
47,601,000.00
50,757,000.00
60,018,000.00
54,623,000.00
Total Capitalization
61,603,000.00
60,400,000.00
69,196,000.00
63,056,000.00
Common Stock Equity
47,519,000.00
50,757,000.00
60,018,000.00
54,623,000.00
Capital Lease Obligations
60,888,000.00
61,857,000.00
57,077,000.00
63,733,000.00
Net Tangible Assets
37,794,000.00
41,601,000.00
50,462,000.00
44,191,000.00
Working Capital
12,602,000.00
11,188,000.00
17,989,000.00
9,101,000.00
Invested Capital
64,601,000.00
61,535,000.00
69,632,000.00
70,955,000.00
Tangible Book Value
37,794,000.00
41,601,000.00
50,462,000.00
44,191,000.00
Total Debt
77,970,000.00
72,635,000.00
66,691,000.00
80,065,000.00
Net Debt
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63,525,000.00
Share Issued
1,629,686.84
1,655,072.00
1,655,072.00
1,655,072.00
Ordinary Shares Number
1,622,548.05
1,629,686.84
1,655,072.00
1,655,072.00
Treasury Shares Number
7,138.79
25,385.16
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11/30/2020 - 5/26/2016
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