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Frankfurt - Delayed Quote EUR

OneSpaWorld Holdings Limited (ORW.F)

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14.40
-0.50
(-3.36%)
At close: 3:56:20 PM GMT+2
All numbers in thousands
Breakdown
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Total Assets
746,423
706,140
717,435
688,868
Total Liabilities Net Minority Interest
191,926
272,071
351,626
394,964
Total Equity Gross Minority Interest
554,497
434,069
365,809
293,904
Total Capitalization
648,054
592,276
576,510
522,587
Common Stock Equity
554,497
434,069
365,809
293,904
Capital Lease Obligations
14,186
12,420
14,340
--
Net Tangible Assets
24,465
-112,899
-199,658
-288,386
Working Capital
82,100
45,863
48,330
37,082
Invested Capital
653,054
592,276
578,595
524,363
Tangible Book Value
24,465
-112,899
-199,658
-288,386
Total Debt
112,743
170,627
227,126
230,459
Net Debt
41,118
130,503
180,722
199,522
Share Issued
104,551.19
99,734.67
92,965.97
91,844.80
Ordinary Shares Number
104,551.19
99,734.67
92,965.97
91,844.80
12/31/2021 - 4/1/2019

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