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26,550.00
-350.00
(-1.30%)
At close: 3:30:23 PM GMT+9
Breakdown
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Total Assets
454,013,908.21
416,290,993.85
430,406,730.15
467,363,345.75
Total Liabilities Net Minority Interest
228,637,992.91
224,154,879.95
276,445,468.01
293,443,429.84
Total Equity Gross Minority Interest
225,375,915.29
192,136,113.89
153,961,262.14
173,919,915.91
Total Capitalization
225,375,915.28
192,136,113.88
153,961,262.14
173,919,915.92
Common Stock Equity
225,375,915.28
192,136,113.88
153,961,262.14
173,919,915.92
Capital Lease Obligations
3,356,287
3,517,868
1,956,549
2,595,780.22
Net Tangible Assets
224,958,388.13
187,748,969.50
150,064,153.67
170,010,140.77
Working Capital
-10,172,738.84
-19,695,786.47
-62,461,398.93
-105,981,591.67
Invested Capital
312,795,559.28
288,712,988.88
297,321,299.14
342,429,231.08
Tangible Book Value
224,958,388.13
187,748,969.50
150,064,153.67
170,010,140.77
Total Debt
90,775,931
100,094,743
145,316,586
171,105,095.38
Net Debt
53,524,042.58
66,920,452.80
82,246,233.49
110,119,313.65
Share Issued
28,552.67
28,381.04
28,365.98
28,365.98
Ordinary Shares Number
28,552.65
28,381.02
28,365.95
28,365.95
Treasury Shares Number
0.02
0.02
0.02
0.02
12/31/2020 - 5/15/2009
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