Breakdown
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Assets
55,213,000
57,363,000
56,171,000
56,558,000
Total Liabilities Net Minority Interest
43,544,000
44,878,000
42,784,000
43,372,000
Total Equity Gross Minority Interest
11,669,000
12,485,000
13,387,000
13,186,000
Total Capitalization
10,976,000
10,820,000
11,539,000
18,056,000
Common Stock Equity
10,976,000
10,820,000
11,539,000
11,144,000
Capital Lease Obligations
5,259,000
5,069,000
4,901,000
4,529,000
Net Tangible Assets
847,000
309,000
1,275,000
1,001,000
Working Capital
-3,272,000
-3,336,000
-1,878,000
-2,972,000
Invested Capital
10,976,000
10,820,000
11,539,000
20,702,000
Tangible Book Value
847,000
309,000
1,275,000
1,001,000
Total Debt
5,259,000
5,069,000
4,901,000
14,087,000
Net Debt
4,154,000
4,254,000
3,198,000
4,342,000
Share Issued
736,314.79
677,969.19
708,790.82
742,157.46
Ordinary Shares Number
706,233.54
645,773.50
691,181.29
730,612.59
Treasury Shares Number
30,081.25
32,195.69
17,609.53
11,544.87
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
