Breakdown
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Assets
100,703,000
101,801,000
90,468,000
88,151,000
Total Liabilities Net Minority Interest
62,823,000
65,640,000
57,205,000
56,136,000
Total Equity Gross Minority Interest
37,880,000
36,161,000
33,263,000
32,015,000
Total Capitalization
61,232,000
62,489,000
54,125,000
49,383,000
Common Stock Equity
33,802,000
31,767,000
29,315,000
27,992,000
Capital Lease Obligations
1,555,000
1,700,000
1,573,000
1,193,000
Net Tangible Assets
6,989,000
6,588,000
5,097,000
7,487,000
Working Capital
10,728,000
13,013,000
8,622,000
6,577,000
Invested Capital
65,438,000
66,421,000
58,524,000
53,343,000
Tangible Book Value
6,989,000
6,588,000
5,097,000
7,487,000
Total Debt
33,191,000
36,354,000
30,782,000
26,544,000
Net Debt
26,054,000
27,679,000
23,833,000
20,360,000
Share Issued
809,253.70
809,253.70
809,253.70
809,253.70
Ordinary Shares Number
795,617.64
795,400.70
797,241.95
799,180.67
Treasury Shares Number
13,636.06
13,853.01
12,011.76
10,073.03
12/31/2022 - 8/20/2003
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