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(GLYYF)

OTC Markets OTCPK - OTC Markets OTCPK Delayed Price. Currency in USD
26.500.00 (0.00%)
As of 03:00PM EST. Market open.
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
3/31/2024
3/31/2023
3/31/2022
3/31/2021
Total Assets
467,072,000
381,273,000
363,269,000
330,608,000
Total Liabilities Net Minority Interest
238,329,000
185,293,000
154,664,000
134,278,000
Total Equity Gross Minority Interest
228,743,000
195,980,000
208,605,000
196,330,000
Total Capitalization
274,913,000
215,217,000
236,503,000
217,138,000
Common Stock Equity
227,873,000
193,162,000
205,316,000
193,199,000
Capital Lease Obligations
6,476,000
5,412,000
4,409,000
3,820,000
Net Tangible Assets
108,801,000
101,439,000
108,411,000
112,558,000
Working Capital
82,364,000
63,976,000
88,062,000
91,982,000
Invested Capital
318,871,000
272,321,000
255,831,000
235,924,000
Tangible Book Value
108,801,000
101,439,000
108,411,000
112,558,000
Total Debt
97,474,000
84,571,000
54,924,000
46,545,000
Net Debt
55,774,000
42,406,000
-
-
Share Issued
58,938
58,938
63,638
63,638
Ordinary Shares Number
55,616
55,591
60,772
60,772
Treasury Shares Number
3,322
3,347
2,866
2,866