At close: December 20 at 4:00:02 PM EST
After hours: December 20 at 5:29:10 PM EST
Breakdown
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Total Assets
14,917,000.00
15,829,000.00
13,858,000.00
14,145,000.00
Total Liabilities Net Minority Interest
11,478,000.00
12,075,000.00
10,634,000.00
12,044,000.00
Total Equity Gross Minority Interest
3,439,000.00
3,754,000.00
3,224,000.00
2,101,000.00
Total Capitalization
8,560,000.00
9,521,000.00
3,232,000.00
8,192,000.00
Common Stock Equity
3,460,000.00
3,776,000.00
3,232,000.00
2,099,000.00
Capital Lease Obligations
141,000.00
182,000.00
208,000.00
275,000.00
Net Tangible Assets
-7,801,000.00
-8,136,000.00
-7,438,000.00
-8,550,000.00
Working Capital
-2,616,000.00
-2,118,000.00
-1,391,000.00
-2,100,000.00
Invested Capital
9,816,000.00
10,324,000.00
3,232,000.00
8,947,000.00
Tangible Book Value
-7,801,000.00
-8,136,000.00
-7,438,000.00
-8,550,000.00
Total Debt
6,497,000.00
6,730,000.00
6,167,000.00
7,123,000.00
Net Debt
6,201,000.00
6,214,000.00
5,846,000.00
6,760,000.00
Share Issued
1,906,907.61
1,929,326.69
1,984,961.63
1,982,299.31
Ordinary Shares Number
1,881,531.88
1,903,973.22
1,929,425.39
1,932,211.63
Treasury Shares Number
25,375.72
25,353.47
55,536.24
50,087.68
12/31/2020 - 10/6/1994
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