At close: December 24 at 2:59:54 PM GMT-3
Breakdown
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Total Assets
355,665,371.00
327,244,218.00
98,751,640.00
53,928,031.00
Total Liabilities Net Minority Interest
190,542,353.00
185,691,860.00
60,785,555.00
35,440,258.00
Total Equity Gross Minority Interest
165,123,018.00
141,552,358.00
37,966,085.00
18,487,773.00
Total Capitalization
197,703,553.00
169,136,850.00
44,610,810.00
26,624,031.00
Common Stock Equity
165,123,018.00
141,552,358.00
37,966,085.00
18,487,773.00
Capital Lease Obligations
687,667.00
1,080,376.00
432,665.00
368,886.00
Net Tangible Assets
148,610,895.00
124,059,326.00
32,097,779.00
15,362,382.00
Working Capital
84,410,653.00
61,050,330.00
13,525,609.00
6,938,400.00
Invested Capital
223,968,211.00
202,236,870.00
61,680,502.00
36,449,189.00
Tangible Book Value
148,610,895.00
124,059,326.00
32,097,779.00
15,362,382.00
Total Debt
59,532,860.00
61,764,888.00
24,147,082.00
18,330,302.00
Net Debt
12,050,166.00
47,851,761.00
20,329,358.00
13,220,311.00
Share Issued
201,415.13
201,415.13
201,415.13
201,415.13
Ordinary Shares Number
201,415.13
201,415.13
201,415.13
201,415.13
12/31/2020 - 1/3/2000
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