At close: December 23 at 8:02:57 PM GMT-3
Breakdown
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Total Assets
130,954,636.00
136,104,323.00
48,003,258.00
39,507,441.00
Total Liabilities Net Minority Interest
106,064,801.00
109,654,714.00
42,431,535.00
35,993,378.00
Total Equity Gross Minority Interest
24,889,835.00
26,449,609.00
5,571,723.00
3,514,063.00
Total Capitalization
51,770,741.00
54,047,127.00
27,502,227.00
22,585,123.00
Common Stock Equity
7,631,324.00
5,569,860.00
3,916,920.00
2,094,709.00
Capital Lease Obligations
4,238,561.00
3,603,098.00
642,462.00
689,430.00
Net Tangible Assets
-10,920,650.00
-14,842,564.00
-4,014,226.00
-5,890,764.00
Working Capital
9,929,927.00
10,177,498.00
2,466,643.00
4,555,514.00
Invested Capital
59,476,852.00
67,677,312.00
34,422,583.00
29,277,111.00
Tangible Book Value
-10,920,650.00
-14,842,564.00
-4,014,226.00
-5,890,764.00
Total Debt
56,084,089.00
65,710,550.00
31,148,125.00
27,871,832.00
Net Debt
45,385,316.00
55,703,664.00
28,746,181.00
25,140,478.00
Share Issued
932,000.00
663,763.38
695,312.17
715,426.21
Ordinary Shares Number
929,132.56
663,451.42
667,761.32
695,902.41
Treasury Shares Number
2,867.44
311.96
27,550.85
19,523.80
12/31/2020 - 6/29/2007
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