Breakdown
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Assets
335,988,104.33
225,427,601.82
198,673,382.79
175,998,872.67
Total Liabilities Net Minority Interest
108,883,598.97
41,193,831.64
40,104,977.64
33,296,879.47
Total Equity Gross Minority Interest
227,104,505.36
184,233,770.18
158,568,405.14
142,701,993.19
Total Capitalization
231,800,591.30
184,201,011.96
157,315,007.44
141,205,483.86
Common Stock Equity
227,082,622.30
184,201,011.96
157,315,007.44
141,205,483.86
Capital Lease Obligations
824,615.98
464,930.71
733,793.51
874,461.20
Net Tangible Assets
225,916,609.78
183,268,089.82
156,388,771.18
140,122,268.36
Working Capital
181,417,703.91
137,654,975.86
114,944,905.60
97,185,984.40
Invested Capital
283,800,591.30
206,201,011.96
176,815,007.44
157,705,483.86
Tangible Book Value
225,916,609.78
183,268,089.82
156,388,771.18
140,122,268.36
Total Debt
57,542,584.98
22,464,930.71
20,233,793.51
17,374,461.20
Net Debt
--
8,938,131.09
6,397,233.77
4,173,032.91
Share Issued
33,683.10
34,442.83
34,442.83
34,442.83
Ordinary Shares Number
33,683.10
33,683.10
33,353.10
33,353.10
Treasury Shares Number
--
759.73
1,089.73
1,089.73
12/31/2022 - 2/1/2005
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