At close: December 31 at 12:40:58 PM GMT
Breakdown
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Total Assets
189,622,000.00
191,158,000.00
219,383,000.00
228,726,000.00
Total Liabilities Net Minority Interest
185,538,000.00
186,847,000.00
212,119,000.00
223,141,000.00
Total Equity Gross Minority Interest
4,084,000.00
4,311,000.00
7,264,000.00
5,585,000.00
Total Capitalization
12,130,000.00
11,800,000.00
16,145,000.00
13,844,000.00
Common Stock Equity
4,041,000.00
4,263,000.00
7,215,000.00
5,577,000.00
Capital Lease Obligations
387,000.00
420,000.00
413,000.00
354,000.00
Net Tangible Assets
2,226,000.00
2,386,000.00
5,600,000.00
4,082,000.00
Invested Capital
12,130,000.00
11,800,000.00
16,145,000.00
13,844,000.00
Tangible Book Value
2,226,000.00
2,386,000.00
5,600,000.00
4,082,000.00
Total Debt
8,476,000.00
7,957,000.00
9,343,000.00
8,621,000.00
Net Debt
2,499,000.00
2,653,000.00
2,022,000.00
1,491,000.00
Share Issued
2,382,058.12
2,374,712.12
2,599,906.87
2,599,906.87
Ordinary Shares Number
2,368,644.09
2,347,844.21
2,599,344.57
2,599,308.76
Treasury Shares Number
13,414.03
26,867.91
562.30
598.11
12/31/2020 - 10/21/2019
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