At close: December 24 at 3:00:00 PM EST
Breakdown
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Total Assets
44,486,000.00
45,281,000.00
45,420,000.00
42,776,000.00
Total Liabilities Net Minority Interest
28,264,000.00
27,289,000.00
28,045,000.00
26,478,000.00
Total Equity Gross Minority Interest
16,222,000.00
17,992,000.00
17,375,000.00
16,298,000.00
Total Capitalization
25,935,000.00
27,999,000.00
28,948,000.00
27,734,000.00
Common Stock Equity
16,176,000.00
17,923,000.00
17,273,000.00
16,205,000.00
Capital Lease Obligations
879,000.00
933,000.00
982,000.00
966,000.00
Net Tangible Assets
-6,918,000.00
-6,317,000.00
-6,780,000.00
-6,831,000.00
Working Capital
-912,000.00
23,000.00
978,000.00
300,000.00
Invested Capital
30,897,000.00
31,154,000.00
32,500,000.00
31,274,000.00
Tangible Book Value
-6,918,000.00
-6,317,000.00
-6,780,000.00
-6,831,000.00
Total Debt
15,601,000.00
14,164,000.00
16,209,000.00
16,034,000.00
Net Debt
12,358,000.00
12,180,000.00
14,568,000.00
14,476,000.00
Share Issued
677,773.13
675,837.93
687,682.49
686,629.60
Ordinary Shares Number
641,871.88
639,607.93
638,090.89
649,795.91
Treasury Shares Number
35,901.25
36,230.00
49,591.60
36,833.69
12/31/2020 - 11/18/1996
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