As of 8:05 AM GMT+2. Market Open.
Breakdown
12/31/2023
12/31/2022
12/31/2021
12/31/2020
12/31/2019
Total Assets
270,827,000.00
262,074,000.00
284,728,000.00
272,357,000.00
--
Total Liabilities Net Minority Interest
260,388,000.00
254,196,000.00
272,618,000.00
260,850,000.00
--
Total Equity Gross Minority Interest
10,439,000.00
7,878,000.00
12,110,000.00
11,507,000.00
--
Total Capitalization
18,258,000.00
16,766,000.00
20,823,000.00
20,656,000.00
--
Common Stock Equity
10,322,000.00
7,834,000.00
12,102,000.00
11,502,000.00
--
Capital Lease Obligations
1,331,000.00
1,398,000.00
1,166,000.00
1,235,000.00
--
Net Tangible Assets
8,260,000.00
6,017,000.00
11,229,000.00
10,747,000.00
--
Working Capital
-44,466,000.00
-47,403,000.00
-46,014,000.00
-42,790,000.00
--
Invested Capital
20,496,000.00
19,834,000.00
27,684,000.00
28,383,000.00
--
Tangible Book Value
8,260,000.00
6,017,000.00
11,229,000.00
10,747,000.00
--
Total Debt
11,505,000.00
13,398,000.00
16,748,000.00
18,116,000.00
--
Net Debt
2,054,000.00
3,056,000.00
4,738,000.00
9,338,000.00
--
Share Issued
1,306,110.00
1,306,110.00
1,306,110.00
1,306,110.00
--
Ordinary Shares Number
1,295,434.20
1,298,574.01
1,300,877.08
1,300,852.04
--
Treasury Shares Number
10,675.80
7,535.99
5,232.92
5,257.97
--
12/31/2019 - 10/28/2015
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