Breakdown
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Assets
225,287,872.8831
217,720,295.3447
201,270,288.5702
185,357,300.4731
Total Liabilities Net Minority Interest
137,395,831.4058
138,727,125.8256
132,761,504.6250
120,141,392.3578
Total Equity Gross Minority Interest
87,892,041.4772
78,993,169.5191
68,508,783.9452
65,215,908.1153
Total Capitalization
92,650,686.1313
89,185,535.7964
85,249,763.0889
84,118,119.1850
Common Stock Equity
87,892,041.4772
78,984,764.8275
68,500,614.4105
65,201,257.3325
Capital Lease Obligations
3,373,752.3342
2,113,484.6314
1,015,930.8408
1,380,933.5959
Net Tangible Assets
63,353,040.7522
54,196,764.8276
45,076,817.5644
44,953,714.9926
Working Capital
11,431,694.6180
10,967,694.8756
7,748,705.9552
11,878,674.6460
Invested Capital
134,657,624.4060
134,834,030.0642
125,410,751.4603
124,604,240.6396
Tangible Book Value
63,353,040.7522
54,196,764.8276
45,076,817.5644
44,953,714.9926
Total Debt
50,139,335.2630
57,962,749.8681
57,926,067.8906
60,783,916.9029
Net Debt
17,919,270.5554
25,080,592.5480
21,637,959.0925
32,504,326.4281
Share Issued
8,557,872.0870
8,556,164.3790
8,497,528.5970
8,764,512.4670
Ordinary Shares Number
8,557,453.4440
8,556,164.3790
8,497,528.5970
8,764,512.4670
Treasury Shares Number
418.6430
--
--
--
12/31/2022 - 6/24/2008
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
