As of 9:07:44 AM GMT+9. Market Open.
Breakdown
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Total Assets
425,449,541.55
449,374,334.31
390,239,232.33
394,304,279.85
Total Liabilities Net Minority Interest
351,746,541.70
399,835,782.57
325,836,039.64
296,202,814.60
Total Equity Gross Minority Interest
73,702,999.85
49,538,551.74
64,403,192.69
98,101,465.25
Total Capitalization
73,544,421.61
106,983,957.43
106,678,907.34
140,063,998.35
Common Stock Equity
73,544,421.61
49,333,302.93
64,333,582.34
98,025,798.35
Capital Lease Obligations
469,997.17
374,188.87
104,221.83
330,606.98
Net Tangible Assets
56,535,664.61
30,528,168.93
42,838,758.34
76,441,941.35
Working Capital
-133,054,671.75
-107,664,234.52
-114,593,301.37
-86,936,122.74
Invested Capital
229,745,336.71
261,168,966.81
255,140,950.76
274,364,804.91
Tangible Book Value
56,535,664.61
30,528,168.93
42,838,758.34
76,441,941.35
Total Debt
156,670,912.27
212,209,852.75
190,911,590.25
176,669,613.54
Net Debt
142,328,449.29
188,232,429.45
179,782,473.86
154,332,812.49
Share Issued
30,944.38
26,000.00
26,000.00
26,000.00
Ordinary Shares Number
30,942.13
25,997.76
25,997.76
25,997.76
Treasury Shares Number
2.24
2.24
2.24
2.24
12/31/2020 - 12/2/2005
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