Breakdown
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Assets
52,590,000
53,842,000
53,956,000
50,948,000
Total Liabilities Net Minority Interest
49,622,000
50,470,000
51,790,000
48,674,000
Total Equity Gross Minority Interest
2,968,000
3,372,000
2,166,000
2,274,000
Total Capitalization
3,881,000
4,239,000
3,039,000
4,788,000
Common Stock Equity
2,896,000
3,265,000
2,059,000
2,197,000
Capital Lease Obligations
43,692,000
44,411,000
43,485,000
40,330,000
Net Tangible Assets
-3,929,000
-3,835,000
-4,951,000
-4,992,000
Working Capital
-4,445,000
-4,641,000
-5,852,000
-4,725,000
Invested Capital
3,881,000
4,239,000
4,148,000
4,788,000
Tangible Book Value
-3,929,000
-3,835,000
-4,951,000
-4,992,000
Total Debt
44,677,000
45,385,000
45,574,000
42,921,000
Net Debt
35,000
128,000
745,000
2,274,000
Share Issued
215,127.30
219,157.92
191,304.12
191,304.12
Ordinary Shares Number
215,127.30
218,257.92
191,304.12
191,304.12
Treasury Shares Number
--
900
--
--
12/31/2022 - 12/2/2015
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