At close: December 20 at 3:00:00 PM EST
Breakdown
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Total Assets
284,303.00
319,913.00
300,538.00
283,977.00
Total Liabilities Net Minority Interest
288,220.00
350,285.00
342,561.00
277,880.00
Total Equity Gross Minority Interest
-3,917.00
-30,372.00
-42,023.00
6,097.00
Total Capitalization
-3,827.00
-25,343.00
-16,647.00
6,097.00
Common Stock Equity
-3,917.00
-30,372.00
-42,023.00
6,097.00
Capital Lease Obligations
29,152.00
14,125.00
14,689.00
4,884.00
Net Tangible Assets
-37,666.00
-65,867.00
-79,642.00
-34,057.00
Working Capital
-42,919.00
-63,994.00
-53,083.00
-36,789.00
Invested Capital
141,132.00
180,401.00
138,460.00
136,097.00
Tangible Book Value
-37,666.00
-65,867.00
-79,642.00
-34,057.00
Total Debt
174,201.00
224,898.00
195,172.00
134,884.00
Net Debt
122,291.00
186,477.00
174,228.00
109,032.00
Share Issued
23,117.87
23,117.00
23,117.00
23,117.00
Ordinary Shares Number
22,968.87
22,951.00
22,926.00
22,892.00
Treasury Shares Number
149.00
166.00
191.00
225.00
12/31/2020 - 4/17/2012
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