As of 8:07 AM GMT+2. Market Open.
Breakdown
9/30/2023
9/30/2022
9/30/2021
9/30/2020
Total Assets
1,059,083,000.00
1,055,126,000.00
925,968,000.00
866,565,000.00
Total Liabilities Net Minority Interest
997,580,000.00
996,094,000.00
863,189,000.00
805,272,000.00
Total Equity Gross Minority Interest
61,503,000.00
59,032,000.00
62,779,000.00
61,293,000.00
Total Capitalization
256,687,000.00
248,519,000.00
232,976,000.00
238,839,000.00
Preferred Stock Equity
--
--
--
1,945,000.00
Common Stock Equity
61,154,000.00
59,032,000.00
62,779,000.00
59,347,000.00
Net Tangible Assets
56,202,000.00
54,380,000.00
58,666,000.00
57,483,000.00
Invested Capital
256,687,000.00
248,519,000.00
232,976,000.00
236,894,000.00
Tangible Book Value
56,202,000.00
54,380,000.00
58,666,000.00
55,538,000.00
Total Debt
197,792,000.00
191,725,000.00
172,164,000.00
179,102,000.00
Net Debt
75,336,000.00
44,960,000.00
60,983,000.00
127,368,000.00
Share Issued
3,128,958.00
3,153,825.00
3,282,003.00
3,284,540.00
Ordinary Shares Number
3,120,821.00
3,147,494.00
3,275,998.00
3,284,540.00
Treasury Shares Number
8,137.00
6,331.00
6,005.00
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9/30/2020 - 12/28/2007
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