At close: 5:29:52 PM GMT+1
Breakdown
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Total Assets
11,347,000.00
12,229,000.00
10,609,000.00
7,297,000.00
Total Liabilities Net Minority Interest
6,642,000.00
7,959,000.00
7,084,000.00
4,513,000.00
Total Equity Gross Minority Interest
4,705,000.00
4,270,000.00
3,525,000.00
2,784,000.00
Total Capitalization
5,897,000.00
7,094,000.00
4,740,000.00
3,385,000.00
Common Stock Equity
4,705,000.00
4,270,000.00
3,525,000.00
2,784,000.00
Capital Lease Obligations
319,000.00
304,000.00
326,000.00
216,000.00
Net Tangible Assets
579,000.00
-108,000.00
-542,000.00
789,000.00
Working Capital
190,000.00
1,131,000.00
-906,000.00
212,000.00
Invested Capital
6,613,000.00
7,101,000.00
5,784,000.00
3,788,000.00
Tangible Book Value
579,000.00
-108,000.00
-542,000.00
789,000.00
Total Debt
2,227,000.00
3,135,000.00
2,585,000.00
1,220,000.00
Net Debt
949,000.00
1,933,000.00
1,423,000.00
207,000.00
Share Issued
287,397.45
287,397.45
287,397.45
287,397.45
Ordinary Shares Number
287,397.45
287,397.45
287,397.45
287,397.45
12/31/2020 - 3/23/2020
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