183.00
0.00
(0.00%)
As of 10:29:40 AM GMT-3. Market Open.
Breakdown
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Total Assets
430,015,597.00
434,626,474.00
373,987,513.00
408,460,249.00
Total Liabilities Net Minority Interest
348,308,482.00
352,539,938.00
288,620,258.00
329,208,497.00
Total Equity Gross Minority Interest
81,707,115.00
82,086,536.00
85,367,255.00
79,251,752.00
Total Capitalization
86,074,968.00
100,377,709.00
90,412,388.00
92,912,054.00
Common Stock Equity
83,486,909.00
82,815,109.00
84,859,898.00
79,796,741.00
Capital Lease Obligations
1,812,330.00
2,025,098.00
2,041,569.00
33,705.00
Net Tangible Assets
83,486,909.00
82,815,109.00
84,859,898.00
79,796,741.00
Working Capital
4,888,594.00
17,623,383.00
-18,360,204.00
-18,075,878.00
Invested Capital
284,421,488.00
307,692,208.00
248,365,351.00
281,291,216.00
Tangible Book Value
83,486,909.00
82,815,109.00
84,859,898.00
79,796,741.00
Total Debt
202,746,909.00
226,902,197.00
165,547,022.00
201,528,180.00
Net Debt
196,689,356.00
220,735,213.00
159,362,972.00
195,175,921.00
Share Issued
208,089.94
208,089.94
208,089.94
208,089.94
Ordinary Shares Number
208,089.94
208,089.94
208,089.94
208,089.94
12/31/2020 - 3/26/2013
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