At close: December 23 at 7:37:14 PM GMT-3
Breakdown
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Total Assets
206,638,743.97
210,906,605.07
207,250,884.00
163,801,806.00
Total Liabilities Net Minority Interest
159,524,916.95
160,428,494.25
159,454,164.00
120,257,617.00
Total Equity Gross Minority Interest
47,113,827.02
50,478,110.82
47,796,720.00
43,544,189.00
Total Capitalization
135,687,051.70
130,046,788.95
124,723,162.00
99,227,010.00
Common Stock Equity
43,800,343.54
47,062,350.65
44,119,292.00
40,119,322.00
Capital Lease Obligations
8,935,842.88
9,104,708.54
8,404,474.00
6,104,489.00
Net Tangible Assets
4,534,970.82
5,774,245.87
-449,615.00
3,417,280.00
Working Capital
30,766,211.07
24,556,395.14
24,105,123.00
19,702,068.00
Invested Capital
139,734,042.97
134,080,148.29
136,637,446.00
102,317,634.00
Tangible Book Value
4,534,970.82
5,774,245.87
-449,615.00
3,417,280.00
Total Debt
104,869,542.30
96,122,506.17
100,922,628.00
68,302,801.00
Net Debt
73,756,919.52
73,658,535.80
69,279,004.00
42,518,569.00
Share Issued
2,218,116.37
2,218,116.37
2,293,803.97
2,610,525.15
Ordinary Shares Number
2,218,116.37
2,218,116.37
2,293,803.97
2,610,525.15
Treasury Shares Number
--
--
80,062.60
12,848.50
12/31/2020 - 3/29/2007
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