At close: December 23 at 5:08:09 PM GMT+1
Breakdown
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Total Assets
1,339,000.00
1,749,000.00
830,900.00
245,459.00
Total Liabilities Net Minority Interest
622,000.00
963,000.00
611,800.00
223,761.00
Total Equity Gross Minority Interest
717,000.00
786,000.00
219,100.00
21,698.00
Total Capitalization
925,000.00
1,409,000.00
648,400.00
131,253.00
Common Stock Equity
717,000.00
786,000.00
219,100.00
21,698.00
Capital Lease Obligations
37,000.00
33,000.00
22,400.00
11,969.00
Net Tangible Assets
-8,000.00
64,000.00
-63,000.00
-103,921.00
Working Capital
94,000.00
580,000.00
251,100.00
25,382.00
Invested Capital
966,000.00
1,409,000.00
656,900.00
133,990.00
Tangible Book Value
-8,000.00
64,000.00
-63,000.00
-103,921.00
Total Debt
286,000.00
656,000.00
460,200.00
124,261.00
Net Debt
203,000.00
155,000.00
261,600.00
92,249.00
Share Issued
42,846.57
42,574.41
19,735.85
9,699.43
Ordinary Shares Number
42,846.57
42,574.41
19,735.85
9,699.43
12/31/2020 - 7/25/2019
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