As of 3:17 PM EST. Market Open.
Breakdown
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Total Assets
926,300.00
1,027,200.00
1,027,749.00
76,979.00
Total Liabilities Net Minority Interest
820,700.00
821,200.00
596,104.00
72,409.00
Total Equity Gross Minority Interest
105,600.00
206,000.00
431,645.00
4,570.00
Total Capitalization
392,300.00
580,400.00
714,475.00
36,427.00
Common Stock Equity
105,600.00
206,000.00
431,645.00
4,570.00
Capital Lease Obligations
158,000.00
150,800.00
134,936.00
6,000.00
Net Tangible Assets
-109,730.00
-75,020.00
-140,719.00
-22,363.00
Working Capital
85,800.00
149,100.00
121,070.00
2,285.00
Invested Capital
719,200.00
804,200.00
816,229.00
57,679.00
Tangible Book Value
-109,730.00
-75,020.00
-140,719.00
-22,363.00
Total Debt
771,600.00
749,000.00
519,520.00
59,109.00
Net Debt
554,700.00
551,400.00
335,610.00
51,642.00
Share Issued
35,245.04
16,357.35
15,055.11
2,241.63
Ordinary Shares Number
35,121.96
16,234.26
14,932.02
2,241.63
Treasury Shares Number
123.09
123.09
123.09
--
12/31/2020 - 2/2/2017
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