At close: December 19 at 3:00:00 PM EST
Breakdown
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Total Assets
490,095,000.00
441,284,000.00
391,003,000.00
343,696,000.00
Total Liabilities Net Minority Interest
321,853,000.00
299,393,000.00
256,262,000.00
221,054,000.00
Total Equity Gross Minority Interest
168,242,000.00
141,891,000.00
134,741,000.00
122,642,000.00
Total Capitalization
221,885,000.00
214,530,000.00
189,496,000.00
162,952,000.00
Preferred Stock Equity
4,103,000.00
4,145,000.00
4,145,000.00
4,145,000.00
Common Stock Equity
41,674,000.00
39,608,000.00
42,210,000.00
31,693,000.00
Capital Lease Obligations
--
--
--
8,223,000.00
Net Tangible Assets
-28,128,000.00
-23,320,000.00
-4,481,000.00
-3,534,000.00
Working Capital
-44,430,000.00
-24,359,000.00
-8,805,000.00
-7,646,000.00
Invested Capital
275,384,000.00
253,682,000.00
218,142,000.00
180,094,000.00
Tangible Book Value
-32,231,000.00
-27,465,000.00
-8,626,000.00
-7,679,000.00
Total Debt
233,710,000.00
214,074,000.00
175,932,000.00
148,401,000.00
Net Debt
222,488,000.00
199,678,000.00
163,238,000.00
138,468,000.00
Share Issued
1,605,307.26
1,638,997.92
1,710,243.21
1,510,720.41
Ordinary Shares Number
1,523,457.46
1,576,097.92
1,640,580.02
1,510,720.41
Preferred Shares Number
185,009.40
185,009.40
184,236.17
184,236.17
Treasury Shares Number
81,849.81
62,900.00
69,663.19
--
12/31/2020 - 8/13/2013
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