Breakdown
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Assets
518,549,000
470,866,000
426,093,000
424,772,000
Total Liabilities Net Minority Interest
330,982,000
297,494,000
263,803,000
267,064,000
Total Equity Gross Minority Interest
187,567,000
173,372,000
162,290,000
157,708,000
Total Capitalization
296,897,000
247,760,000
227,727,000
177,708,000
Common Stock Equity
187,567,000
173,372,000
162,290,000
157,708,000
Net Tangible Assets
4,856,000
285,000
15,501,000
7,847,000
Working Capital
-37,794,000
-68,418,000
-58,517,000
-115,471,000
Invested Capital
311,236,000
279,703,000
261,601,000
264,679,000
Tangible Book Value
4,856,000
285,000
15,501,000
7,847,000
Total Debt
123,669,000
106,331,000
99,311,000
106,971,000
Net Debt
89,338,000
87,161,000
72,521,000
91,696,000
Share Issued
227,502.20
227,502.20
227,502.20
227,502.20
Ordinary Shares Number
227,502.08
227,502.08
227,502.20
227,502.20
Treasury Shares Number
0.12
0.12
0
0
12/31/2022 - 10/9/2014
Upgrade to begin using 40 years of financial statements and get so much more.
Perform in-depth fundamental analysis with decades of income statements, balance sheets, and cash flows — all exportable.
Upgrade