Breakdown
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Assets
99,563,000
108,402,000
88,751,000
97,259,000
Total Liabilities Net Minority Interest
48,533,000
44,182,000
37,959,000
43,413,000
Total Equity Gross Minority Interest
51,030,000
64,220,000
50,792,000
53,846,000
Total Capitalization
85,498,000
84,682,000
70,556,000
74,766,000
Common Stock Equity
46,798,000
52,718,000
44,930,000
43,694,000
Capital Lease Obligations
1,119,000
1,154,000
1,045,000
1,396,000
Net Tangible Assets
44,606,000
48,750,000
40,399,000
36,675,000
Working Capital
3,079,000
12,207,000
6,560,000
12,197,000
Invested Capital
88,380,000
89,680,000
74,229,000
77,633,000
Tangible Book Value
44,606,000
48,750,000
40,399,000
36,675,000
Total Debt
42,701,000
38,116,000
30,344,000
35,335,000
Net Debt
38,705,000
24,400,000
20,878,000
20,731,000
Share Issued
74,321.86
74,321.86
74,321.86
74,321.86
Ordinary Shares Number
74,289.28
74,292.75
74,296.64
74,293.37
Treasury Shares Number
32.58
29.11
25.23
28.49
12/31/2022 - 1/3/2000
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