At close: December 23 at 5:29:34 PM GMT+1
Breakdown
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Total Assets
82,288,000.00
81,249,000.00
64,361,000.00
60,860,000.00
Total Liabilities Net Minority Interest
44,910,000.00
45,545,000.00
32,017,000.00
31,789,000.00
Total Equity Gross Minority Interest
37,378,000.00
35,704,000.00
32,344,000.00
29,071,000.00
Total Capitalization
46,862,000.00
48,744,000.00
35,155,000.00
36,951,000.00
Common Stock Equity
37,033,000.00
35,382,000.00
32,096,000.00
28,908,000.00
Capital Lease Obligations
2,601,000.00
2,671,000.00
2,427,000.00
2,235,000.00
Net Tangible Assets
7,411,000.00
3,965,000.00
6,175,000.00
7,624,000.00
Working Capital
8,473,000.00
9,897,000.00
2,864,000.00
10,182,000.00
Invested Capital
50,640,000.00
50,867,000.00
40,471,000.00
38,308,000.00
Tangible Book Value
7,411,000.00
3,965,000.00
6,175,000.00
7,624,000.00
Total Debt
16,208,000.00
18,156,000.00
10,802,000.00
11,635,000.00
Net Debt
8,472,000.00
11,133,000.00
5,019,000.00
4,250,000.00
Share Issued
413,876.82
413,876.82
419,456.32
419,456.32
Ordinary Shares Number
413,326.32
413,326.32
415,395.32
419,456.32
Treasury Shares Number
550.51
550.51
4,061.00
--
12/31/2020 - 5/17/2002
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