At close: September 13 at 8:07 AM GMT+2
Breakdown
12/31/2023
12/31/2022
12/31/2021
12/31/2020
12/31/2019
Total Assets
297,036,000.00
349,537,000.00
305,614,000.00
271,530,000.00
--
Total Liabilities Net Minority Interest
199,628,000.00
216,233,000.00
198,515,000.00
186,353,000.00
--
Total Equity Gross Minority Interest
97,408,000.00
133,304,000.00
107,099,000.00
85,177,000.00
--
Total Capitalization
127,891,000.00
161,760,000.00
131,016,000.00
108,892,000.00
--
Common Stock Equity
98,673,000.00
134,814,000.00
108,775,000.00
86,674,000.00
--
Capital Lease Obligations
7,455,000.00
9,304,000.00
9,303,000.00
9,300,000.00
--
Net Tangible Assets
18,384,000.00
20,199,000.00
63,213,000.00
43,067,000.00
--
Working Capital
25,589,000.00
28,183,000.00
47,853,000.00
35,475,000.00
--
Invested Capital
145,546,000.00
167,744,000.00
140,606,000.00
116,834,000.00
--
Tangible Book Value
18,384,000.00
20,199,000.00
63,213,000.00
43,067,000.00
--
Total Debt
54,328,000.00
42,234,000.00
41,134,000.00
39,460,000.00
--
Net Debt
11,683,000.00
--
--
--
--
Share Issued
3,344,151.74
3,334,151.74
3,334,151.74
3,334,151.74
--
Ordinary Shares Number
3,330,142.43
3,330,142.43
3,330,142.43
3,328,107.78
--
Treasury Shares Number
14,009.31
4,009.31
4,009.31
6,043.96
--
12/31/2019 - 5/21/2021
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