1.3200
-0.0300
(-2.22%)
As of 12:30:34 PM GMT+1. Market Open.
Breakdown
9/30/2024
9/30/2023
9/30/2022
9/30/2021
Total Assets
107,711,000.0000
108,740,000.0000
113,567,000.0000
103,682,000.0000
Total Liabilities Net Minority Interest
48,962,000.0000
49,687,000.0000
50,622,000.0000
45,494,000.0000
Total Equity Gross Minority Interest
58,749,000.0000
59,053,000.0000
62,945,000.0000
58,188,000.0000
Total Capitalization
67,265,000.0000
68,236,000.0000
73,112,000.0000
68,908,000.0000
Common Stock Equity
58,523,000.0000
58,841,000.0000
62,762,000.0000
58,188,000.0000
Capital Lease Obligations
12,740,000.0000
13,949,000.0000
14,697,000.0000
14,329,000.0000
Net Tangible Assets
9,332,000.0000
6,800,000.0000
4,554,000.0000
2,818,000.0000
Working Capital
10,173,000.0000
9,813,000.0000
9,831,000.0000
9,886,000.0000
Invested Capital
70,582,000.0000
71,291,000.0000
74,819,000.0000
69,339,000.0000
Tangible Book Value
9,332,000.0000
6,800,000.0000
4,554,000.0000
2,818,000.0000
Total Debt
24,799,000.0000
26,399,000.0000
26,754,000.0000
25,480,000.0000
Net Debt
7,266,000.0000
7,571,000.0000
7,110,000.0000
4,977,000.0000
Share Issued
3,683,655.0240
3,667,426.6430
3,678,141.5460
3,697,270.6800
Ordinary Shares Number
3,683,655.0240
3,666,475.3730
3,677,713.8950
3,697,270.6800
Treasury Shares Number
--
951.2700
427.6510
--
9/30/2021 - 1/15/2025
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