At close: December 4 at 1:06:20 PM EST
Breakdown
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Total Assets
118,871,000.00
115,944,000.00
107,047,000.00
110,095,000.00
Total Liabilities Net Minority Interest
101,141,000.00
102,962,000.00
97,561,000.00
103,639,000.00
Total Equity Gross Minority Interest
17,730,000.00
12,982,000.00
9,486,000.00
6,456,000.00
Total Capitalization
26,501,000.00
22,089,000.00
21,069,000.00
18,989,000.00
Common Stock Equity
17,695,000.00
12,950,000.00
9,466,000.00
6,445,000.00
Capital Lease Obligations
1,617,000.00
1,734,000.00
1,736,000.00
1,798,000.00
Net Tangible Assets
766,000.00
-3,818,000.00
-6,901,000.00
-9,754,000.00
Working Capital
10,251,000.00
10,407,000.00
7,887,000.00
8,929,000.00
Invested Capital
27,400,000.00
22,199,000.00
21,191,000.00
20,269,000.00
Tangible Book Value
766,000.00
-3,818,000.00
-6,901,000.00
-9,754,000.00
Total Debt
11,322,000.00
10,983,000.00
13,461,000.00
15,622,000.00
Net Debt
--
--
--
858,000.00
Share Issued
790,459.43
788,205.01
786,083.69
784,149.27
Ordinary Shares Number
787,421.97
787,557.51
785,628.96
783,716.40
Treasury Shares Number
3,037.47
647.50
454.74
432.88
12/31/2020 - 2/13/2009
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