0.5880
+0.0010
+(0.17%)
At close: January 31 at 5:32:26 PM GMT+1
Breakdown
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Total Assets
335,302,681.0000
295,011,335.0000
298,415,152.0000
284,070,710.0000
Total Liabilities Net Minority Interest
300,014,685.0000
273,451,149.0000
232,550,079.0000
200,256,580.0000
Total Equity Gross Minority Interest
35,287,996.0000
21,560,186.0000
65,865,073.0000
83,814,130.0000
Total Capitalization
127,204,593.0000
101,671,250.0000
114,522,566.0000
109,221,518.0000
Common Stock Equity
37,229,962.0000
23,609,134.0000
61,402,519.0000
77,582,421.0000
Capital Lease Obligations
64,053,967.0000
76,897,347.0000
76,347,051.0000
76,098,678.0000
Net Tangible Assets
27,314,876.0000
18,206,733.0000
56,756,159.0000
72,883,030.0000
Working Capital
-77,982,553.0000
-70,237,477.0000
-61,018,996.0000
-60,658,284.0000
Invested Capital
148,567,771.0000
123,623,546.0000
148,857,117.0000
139,059,415.0000
Tangible Book Value
27,314,876.0000
18,206,733.0000
56,756,159.0000
72,883,030.0000
Total Debt
215,615,864.0000
214,176,292.0000
182,872,126.0000
159,630,407.0000
Net Debt
95,709,313.0000
88,578,535.0000
70,744,934.0000
54,901,751.0000
Share Issued
16,200,792.8380
14,524,815.1850
14,524,815.1850
14,524,815.1850
Ordinary Shares Number
16,200,792.8380
14,524,815.1850
14,524,815.1850
14,524,815.1850
12/31/2020 - 9/14/2018
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