
Harworth
HWG.LHarworth Group plc Price (HWG.L)
Stock Price
Market Cap
Fetching Data...
Enterprise Value
Fetching Data...
Volume
Fetching Data...
Shares Outstanding
328,653,655
(0.716)%Balance Sheet Summary
Total Assest | |
Total Liabilities | |
Total Equity | |
Total Investments | |
Total Liabilities And Total Equ... | |
Total debt |

Balance Sheet
Harworth Group plcCurrency: GBp
YEAR | 1990 | 1991 | 1992 | 1993 | 1994 | 1995 | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||||||||||||||||||||||||||||
Current Assets | |||||||||||||||||||||||||||||||||||
Cash And Cash Equivalents | 63.00k | 343.00k | 4.58M | 0.00 | 6.60M | 35.03M | 31.56M | 23.11M | 51.20M | 35.91M | 25.41M | 77.18M | 301.00k | 60.35M | 55.62M | 53.22M | 45.93M | 70.07M | 71.10M | 41.36M | 24.90M | 25.28M | 51.00k | 1.43M | 1.49M | 27.56M | 13.01M | 8.37M | 8.60M | 11.83M | 12.71M | 12.04M | 11.58M | 27.18M | |
Short Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 60.59M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
Net Receivables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 60.59M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -23,589,000.00 | 0.00 | 336.00k | 264.00k | 19.40M | 24.47M | 31.68M | 42.86M | 28.90M | 54.22M | 53.09M | 57.93M | 16.92M | |
Inventory | 3.01M | 1.89M | 3.66M | 3.72M | 257.65M | 157.28M | 110.42M | 133.33M | 142.39M | 144.45M | 77.69M | 71.87M | 79.15M | 59.50M | 47.64M | 42.17M | 36.64M | 39.76M | 46.75M | 55.76M | 50.33M | 34.75M | 0.00 | -336,000.00 | 0.00 | 1.09M | 733.00k | 211.62M | 207.01M | 205.90M | 182.67M | 177.82M | 216.39M | 263.07M | |
Other Current Assets | 21.53M | 18.26M | 14.50M | 29.75M | 149.81M | 245.40M | 226.48M | 236.30M | 231.62M | 96.80M | 161.71M | 94.37M | 82.02M | 82.41M | 62.36M | 63.31M | 48.28M | 30.38M | 39.99M | 24.68M | 25.92M | 66.49M | 25.21M | 22.05M | 5.51M | 27.01M | 28.84M | 25.12M | 34.79M | 28.81M | 28.60M | 27.63M | 84.91M | 39.12M | |
Total Current Assets | 24.61M | 20.50M | 22.74M | 33.47M | 414.06M | 437.71M | 368.46M | 392.74M | 425.21M | 277.15M | 264.82M | 243.42M | 222.06M | 202.26M | 165.62M | 158.70M | 130.85M | 140.20M | 157.85M | 121.79M | 101.15M | 102.93M | 25.26M | 23.81M | 7.27M | 57.69M | 46.53M | 252.84M | 293.26M | 275.44M | 259.41M | 241.54M | 344.42M | 346.30M | |
Non Current Assets | |||||||||||||||||||||||||||||||||||
Property, Plant, and Equipment, Net | 60.53M | 57.61M | 51.79M | 53.69M | 722.55M | 654.25M | 696.43M | 693.38M | 647.66M | 556.73M | 502.12M | 485.79M | 427.21M | 393.15M | 358.23M | 254.39M | 237.94M | 219.66M | 210.28M | 241.60M | 272.83M | 249.24M | 0.00 | 0.00 | 0.00 | 0.00 | 789.00k | 802.00k | 794.00k | 1.17M | 1.18M | 775.00k | 854.00k | 2.18M | |
Goodwill | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
Intangible Assets | 0.00 | 0.00 | 3.03M | 3.85M | 2.52M | 1.87M | 2.28M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
Long Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 12.21M | 4.70M | 1.04M | 0.00 | 0.00 | 0.00 | -60,554,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 53.44M | 56.89M | 768.00k | 10.55M | 18.84M | 25.83M | 33.07M | 25.32M | 36.13M | 29.83M | 30.72M | |
Tax Assets | 63.00k | 343.00k | 4.58M | 0.00 | 6.60M | 35.03M | 31.56M | 23.11M | 51.20M | 35.91M | 25.41M | 77.18M | 60.89M | 60.35M | 55.62M | 53.22M | 35.75M | 36.00M | 36.12M | 35.80M | 34.47M | 31.51M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 7.35M | 7.87M | 7.39M | 4.34M | 1.84M | 0.00 | |
Other Non-Current Assets | -63,000.00 | -343,000.00 | -4,581,000.00 | 0.00 | -6,599,000.00 | -35,028,000.00 | -31,555,000.00 | -23,111,000.00 | -51,197,000.00 | -35,827,000.00 | -25,372,000.00 | -77,141,000.00 | -60,893,000.00 | -53,603,000.00 | -44,766,000.00 | 202.67M | 312.85M | 386.25M | 408.96M | 383.22M | 320.78M | 256.98M | 50.29M | 683.00k | -56,890,000.00 | -768,000.00 | -11,338,000.00 | -19,640,000.00 | -26,624,000.00 | 14.13M | 9.82M | 3.96M | 62.53M | 445.24M | |
Total Non-Current Assets | 60.53M | 57.61M | 54.82M | 57.54M | 725.07M | 656.11M | 710.92M | 698.08M | 648.70M | 556.81M | 502.16M | 485.83M | 433.75M | 399.90M | 369.08M | 510.28M | 586.54M | 641.91M | 655.36M | 660.62M | 628.09M | 537.73M | 50.29M | 54.12M | 56.89M | 768.00k | 11.34M | 19.64M | 26.62M | 34.24M | 26.49M | 36.91M | 30.68M | 478.14M | |
Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 564.00k | 335.27M | 380.59M | 224.48M | 254.41M | 314.47M | 380.47M | 488.07M | 406.22M | 0.00 | |
Total Assets | 85.14M
+0% |
78.11M
-8% |
77.56M
-1% |
91.01M
+17% |
1.14B
+1,152% |
1.09B
-4% |
1.08B
-1% |
1.09B
+1% |
1.07B
-2% |
833.97M
-22% |
766.98M
-8% |
729.25M
-5% |
655.81M
-10% |
602.15M
-8% |
534.70M
-11% |
668.98M
+25% |
717.39M
+7% |
782.11M
+9% |
813.21M
+4% |
782.42M
-4% |
729.24M
-7% |
640.66M
-12% |
75.55M
-88% |
77.93M
+3% |
64.72M
-17% |
393.73M
+508% |
438.46M
+11% |
496.96M
+13% |
574.29M
+16% |
624.15M
+9% |
666.38M
+7% |
766.51M
+15% |
781.32M
+2% |
824.44M
+6% |
|
Liabilities | |||||||||||||||||||||||||||||||||||
Current Liabilities | |||||||||||||||||||||||||||||||||||
Account Payables | 10.31M | 8.13M | 6.23M | 10.75M | 16.31M | 99.50M | 97.32M | 108.35M | 63.27M | 35.44M | 38.03M | 58.10M | 55.21M | 50.79M | 53.69M | 40.65M | 49.72M | 40.82M | 47.79M | 60.99M | 53.13M | 51.69M | 1.28M | 52.00k | 28.00k | 875.00k | 1.56M | 2.67M | 2.32M | 11.67M | 1.66M | 2.10M | 2.36M | 759.00k | |
Short Term Debt | 12.52M | 10.17M | 12.49M | 10.44M | 67.57M | 84.41M | 123.59M | 26.70M | 60.10M | 50.91M | 11.50M | 7.82M | 35.60M | 16.03M | 23.22M | 62.99M | 19.28M | 27.32M | 7.31M | 13.72M | 82.68M | 79.26M | 0.00 | 0.00 | 0.00 | 400.00k | 1.82M | 6.15M | 5.29M | 2.90M | -6,947,000.00 | -10,508,000.00 | 3.15M | 29.90M | |
Tax Payables | 1.06M | 0.00 | 0.00 | 1.82M | 3.35M | 39.90M | 65.49M | 84.73M | 36.82M | 9.39M | 4.80M | 590.00k | 14.82M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 344.00k | 57.00k | 76.00k | 1.53M | 7.85M | 5.30M | 928.00k | 2.73M | 5.18M | 17.34M | 7.53M | 2.64M | |
Deferred Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -66,816,000.00 | -53,179,000.00 | -64,276,000.00 | -56,561,000.00 | -59,390,000.00 | -56,265,000.00 | -43,287,000.00 | -57,429,000.00 | -62,071,000.00 | 0.00 | 0.00 | 0.00 | -400,000.00 | -1,819,000.00 | -6,145,000.00 | -5,291,000.00 | -2,900,000.00 | 7.02M | 10.55M | 7.68M | 0.00 | |
Other Current Liabilities | 4.55M | 8.39M | 12.02M | 15.34M | 45.33M | 173.54M | 87.07M | 77.28M | 82.79M | 80.05M | 72.05M | 65.28M | 40.59M | 70.54M | 100.02M | 116.60M | 84.49M | 90.45M | 91.47M | 82.56M | 93.49M | 76.10M | 25.27M | 21.94M | 5.40M | 14.96M | 24.31M | 32.07M | 50.24M | 44.94M | 52.84M | 67.27M | 71.95M | 87.33M | |
Total Current Liabilities | 28.45M | 26.68M | 30.74M | 38.35M | 132.57M | 397.35M | 373.47M | 297.06M | 242.97M | 175.79M | 126.37M | 131.79M | 146.23M | 137.36M | 176.93M | 220.23M | 153.50M | 158.59M | 146.56M | 157.27M | 229.30M | 207.05M | 26.90M | 22.05M | 5.50M | 17.77M | 35.54M | 46.18M | 58.77M | 62.23M | 66.77M | 97.31M | 92.66M | 120.63M | |
Non Current Liabilities | |||||||||||||||||||||||||||||||||||
Long Term Debt | 17.63M | 11.56M | 28.55M | 10.74M | 336.34M | 47.05M | 71.57M | 65.64M | 40.56M | 17.76M | 8.47M | 15.37M | 18.26M | 15.11M | 25.11M | 47.39M | 86.80M | 105.83M | 172.06M | 181.81M | 160.12M | 61.24M | 0.00 | 0.00 | 0.00 | 64.12M | 50.66M | 34.50M | 67.86M | 79.97M | 83.98M | 37.83M | 57.08M | 34.23M | |
Deferred Revenue Non Current | 0.00 | 0.00 | 0.00 | 0.00 | -270,302,000.00 | 0.00 | 130.84M | 49.95M | 50.93M | 65.04M | 35.32M | 49.19M | -186,143,000.00 | 0.00 | 0.00 | 69.05M | -10,652,000.00 | -30,593,000.00 | -117,779,000.00 | -107,528,000.00 | -25,579,000.00 | 68.55M | 0.00 | 0.00 | 0.00 | 12.04M | 22.23M | 29.10M | 55.54M | -76,941,000.00 | 8.26M | 11.70M | 8.57M | 0.00 | |
Deferred Tax Liabilities Non-Current | 0.00 | 0.00 | 0.00 | 0.00 | 17.84M | 0.00 | 18.50M | 19.46M | 31.88M | 3.56M | 5.74M | 1.35M | 258.70M | 0.00 | 0.00 | 1.03M | 1.17M | 815.00k | 815.00k | 422.00k | 1.27M | 1.17M | 0.00 | 0.00 | 0.00 | 11.38M | 14.85M | 5.52M | 12.31M | 15.64M | 23.16M | 46.99M | 25.98M | 0.00 | |
Other Non-Current Liabilities | 10.97M | 12.51M | 9.07M | 10.88M | 271.97M | 236.42M | 72.96M | 247.89M | 267.37M | 216.55M | 236.64M | 211.55M | 263.23M | 227.18M | 275.87M | 181.28M | 231.80M | 158.62M | 193.34M | 290.12M | 257.16M | 156.66M | 720.00k | 683.00k | 564.00k | -11,379,000.00 | -14,485,000.00 | -5,399,000.00 | 0.00 | -7,277,000.00 | -15,043,000.00 | -43,689,000.00 | -172,000.00 | 31.86M | |
Total Non-Current Liabilities | 28.60M | 24.07M | 37.62M | 21.62M | 626.16M | 283.47M | 293.87M | 382.94M | 390.74M | 302.90M | 286.17M | 277.47M | 281.49M | 242.29M | 300.98M | 298.76M | 319.77M | 265.27M | 366.21M | 472.36M | 418.55M | 287.61M | 720.00k | 683.00k | 564.00k | 64.12M | 51.03M | 34.62M | 67.86M | 80.46M | 84.71M | 37.94M | 56.91M | 66.08M | |
Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 14.09M | 16.97M | 6.84M | 5.73M | 17.68M | 26.18M | 53.28M | 29.09M | 0.00 | |
Capital Lease Obligations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 13.84M | 8.32M | 7.91M | 0.00 | 0.00 | 0.00 | 9.67M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 128.00k | 179.00k | 94.00k | 254.00k | 555.00k | |
Total Liabilities | 57.05M
+0% |
50.75M
-11% |
68.36M
+35% |
59.97M
-12% |
758.73M
+1,165% |
680.82M
-10% |
667.34M
-2% |
680.00M
+2% |
633.70M
-7% |
478.70M
-24% |
412.54M
-14% |
409.27M
-1% |
427.72M
+5% |
379.65M
-11% |
477.91M
+26% |
518.99M
+9% |
473.27M
-9% |
423.86M
-10% |
512.78M
+21% |
629.63M
+23% |
647.84M
+3% |
494.66M
-24% |
27.62M
-94% |
22.74M
-18% |
6.07M
-73% |
95.98M
+1,482% |
103.54M
+8% |
87.65M
-15% |
132.36M
+51% |
160.37M
+21% |
177.66M
+11% |
188.53M
+6% |
178.66M
-5% |
186.72M
+5% |
|
Equity | |||||||||||||||||||||||||||||||||||
Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
Common Stock | 0.00 | 0.00 | 448.00k | 411.00k | 1.71M | 1.71M | 1.54M | 1.46M | 1.46M | 1.46M | 1.46M | 1.46M | 1.46M | 1.46M | 1.46M | 1.49M | 1.57M | 1.57M | 1.57M | 2.99M | 2.99M | 2.99M | 2.99M | 6.06M | 6.06M | 29.23M | 29.23M | 32.15M | 32.15M | 32.19M | 32.25M | 32.27M | 32.31M | 32.41M | |
Retained Earnings | 0.00 | 0.00 | 7.09M | 567.00k | 4.55M | 93.09M | 92.22M | -27,622,000.00 | 1.76M | 42.85M | 41.71M | 8.06M | -69,638,000.00 | 215.49M | 54.95M | -35,233,000.00 | -41,842,000.00 | 4.80M | -33,420,000.00 | -152,463,000.00 | -181,484,000.00 | -80,283,000.00 | 13.92M | 15.97M | 19.43M | 69.41M | 201.49M | 222.04M | 221.14M | 290.92M | 298.88M | 321.22M | 370.94M | 309.28M | |
Accumulated Other Comprehensive Income Loss | 0.00 | 0.00 | -7,601,000.00 | -13,795,000.00 | -25,246,000.00 | -86,327,000.00 | -154,196,000.00 | -232,940,000.00 | -311,861,000.00 | -434,175,000.00 | -532,110,000.00 | -659,437,000.00 | -741,202,000.00 | -789,583,000.00 | -721,439,000.00 | -687,716,000.00 | -709,679,000.00 | -715,505,000.00 | -753,516,000.00 | -779,905,000.00 | -753,407,000.00 | -801,544,000.00 | 0.00 | 257.00k | 257.00k | 24.06M | 58.54M | 85.37M | 100.08M | 116.38M | 133.09M | 199.89M | 174.78M | 271.10M | |
Other Total Stockholders Equity | 28.08M | 27.36M | 1.67M | 30.07M | 374.14M | 318.21M | 472.48M | 436.99M | 436.99M | 310.05M | 310.05M | 310.05M | 295.94M | 5.29M | 379.00k | 2.03M | 31.01M | 31.01M | 26.04M | 28.26M | 30.75M | 223.29M | 31.01M | 32.91M | 32.91M | 129.12M | 0.00 | 24.09M | 24.16M | -21,375,000.00 | -21,173,000.00 | -21,064,000.00 | -21,029,000.00 | 24.94M | |
Total Stockholders Equity | 28.08M | 27.36M | 9.20M | 31.04M | 380.40M | 413.01M | 412.04M | 410.82M | 440.21M | 354.35M | 353.21M | 319.57M | 227.76M | 222.24M | 56.79M | 149.99M | 244.12M | 358.25M | 300.43M | 152.79M | 81.39M | 146.00M | 47.93M | 55.20M | 58.65M | 297.74M | 334.92M | 409.31M | 441.94M | 463.78M | 488.71M | 577.98M | 602.66M | 637.72M | |
Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 920.00k | 1.22M | 416.00k | 331.00k | 262.00k | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
Total Equity | 28.08M
+0% |
27.36M
-3% |
9.20M
-66% |
31.04M
+237% |
380.40M
+1,125% |
413.01M
+9% |
412.04M
0% |
410.82M
0% |
440.21M
+7% |
355.27M
-19% |
354.44M
0% |
319.98M
-10% |
228.09M
-29% |
222.50M
-2% |
56.79M
-74% |
149.99M
+164% |
244.12M
+63% |
358.25M
+47% |
300.43M
-16% |
152.79M
-49% |
81.39M
-47% |
146.00M
+79% |
47.93M
-67% |
55.20M
+15% |
58.65M
+6% |
297.74M
+408% |
334.92M
+12% |
409.31M
+22% |
441.94M
+8% |
463.78M
+5% |
488.71M
+5% |
577.98M
+18% |
602.66M
+4% |
637.72M
+6% |
|
Total Liabilities And Total Equity | 85.14M
+0% |
78.11M
-8% |
77.56M
-1% |
91.01M
+17% |
1.14B
+1,152% |
1.09B
-4% |
1.08B
-1% |
1.09B
+1% |
1.07B
-2% |
833.97M
-22% |
766.98M
-8% |
729.25M
-5% |
655.81M
-10% |
602.15M
-8% |
534.70M
-11% |
668.98M
+25% |
717.39M
+7% |
782.11M
+9% |
813.21M
+4% |
782.42M
-4% |
729.24M
-7% |
640.66M
-12% |
75.55M
-88% |
77.93M
+3% |
64.72M
-17% |
393.73M
+508% |
438.46M
+11% |
496.96M
+13% |
581.64M
+17% |
624.15M
+7% |
666.38M
+7% |
766.51M
+15% |
781.32M
+2% |
824.44M
+6% |
|
Additional Metrics | |||||||||||||||||||||||||||||||||||
Total Investments | 0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
12.21M
+0% |
4.70M
-62% |
1.04M
-78% |
79.00k
-92% |
40.00k
-49% |
40.00k
+0% |
38.00k
-5% |
6.75M
+17,655% |
0.00
+0% |
0.00
+0% |
205.00k
+0% |
342.00k
+67% |
2.78M
+712% |
3.26M
+17% |
3.41M
+5% |
2.98M
-13% |
50.29M
+1,588% |
53.44M
+6% |
56.89M
+6% |
768.00k
-99% |
10.55M
+1,274% |
18.84M
+79% |
25.83M
+37% |
33.07M
+28% |
25.32M
-23% |
36.13M
+43% |
29.83M
-17% |
30.72M
+3% |
|
Total Debt | 30.16M
+0% |
21.73M
-28% |
41.04M
+89% |
21.18M
-48% |
403.91M
+1,807% |
131.46M
-67% |
195.16M
+48% |
92.35M
-53% |
100.65M
+9% |
68.67M
-32% |
19.97M
-71% |
23.19M
+16% |
53.86M
+132% |
31.13M
-42% |
48.33M
+55% |
96.54M
+100% |
97.77M
+1% |
125.24M
+28% |
179.36M
+43% |
195.53M
+9% |
242.80M
+24% |
140.50M
-42% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
64.52M
+0% |
52.48M
-19% |
40.65M
-23% |
73.04M
+80% |
82.87M
+13% |
84.06M
+1% |
37.88M
-55% |
60.23M
+59% |
64.13M
+6% |
|
Net Debt | 30.09M | 21.38M | 36.46M | 21.18M | 397.31M | 96.43M | 163.60M | 69.24M | 49.46M | 32.76M | -5,439,000.00 | -53,991,000.00 | 53.56M | -29,219,000.00 | -7,286,000.00 | 43.32M | 51.84M | 55.17M | 108.26M | 154.17M | 217.90M | 115.22M | -51,000.00 | -1,428,000.00 | -1,489,000.00 | 36.96M | 39.47M | 32.28M | 64.44M | 71.04M | 71.35M | 25.84M | 48.65M | 36.95M |