At close: December 24 at 2:00:21 PM GMT+1
Breakdown
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Total Assets
56,171,000.00
56,558,000.00
47,668,000.00
47,588,000.00
Total Liabilities Net Minority Interest
42,784,000.00
43,372,000.00
35,838,000.00
35,978,000.00
Total Equity Gross Minority Interest
13,387,000.00
13,186,000.00
11,830,000.00
11,610,000.00
Total Capitalization
18,803,000.00
18,056,000.00
15,742,000.00
16,408,000.00
Common Stock Equity
11,539,000.00
11,144,000.00
10,251,000.00
10,103,000.00
Capital Lease Obligations
4,901,000.00
4,529,000.00
4,597,000.00
4,723,000.00
Net Tangible Assets
1,275,000.00
1,001,000.00
924,000.00
744,000.00
Working Capital
-1,878,000.00
-2,972,000.00
-4,365,000.00
-3,869,000.00
Invested Capital
21,027,000.00
20,702,000.00
17,084,000.00
17,492,000.00
Tangible Book Value
1,275,000.00
1,001,000.00
924,000.00
744,000.00
Total Debt
14,389,000.00
14,087,000.00
11,430,000.00
12,112,000.00
Net Debt
3,198,000.00
4,342,000.00
3,130,000.00
2,950,000.00
Share Issued
708,790.82
742,157.46
775,895.89
817,623.84
Ordinary Shares Number
691,181.29
730,612.59
766,438.35
808,166.30
Treasury Shares Number
17,609.53
11,544.87
9,457.54
9,457.54
12/31/2020 - 1/3/2000
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