Breakdown
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Assets
1,406,809,000
1,394,818,000
1,125,498,000
991,482,000
Total Liabilities Net Minority Interest
1,353,795,000
1,346,379,000
1,079,061,000
950,155,000
Total Equity Gross Minority Interest
53,014,000
48,439,000
46,437,000
41,327,000
Total Capitalization
132,660,000
119,441,000
100,931,000
75,373,000
Common Stock Equity
52,844,000
48,114,000
46,428,000
39,595,000
Capital Lease Obligations
1,000
2,000
3,000
4,000
Net Tangible Assets
38,235,000
31,600,000
29,125,000
19,942,000
Working Capital
100,171,000
84,318,000
66,448,000
51,051,000
Invested Capital
304,917,000
298,519,000
269,641,000
260,087,000
Tangible Book Value
38,235,000
31,600,000
29,125,000
19,942,000
Total Debt
252,074,000
250,407,000
223,216,000
220,496,000
Net Debt
113,179,000
132,697,000
140,118,000
146,096,000
Share Issued
122,091.90
122,091.90
122,091.90
117,909.15
Ordinary Shares Number
117,989.32
117,989.37
117,989.37
113,806.65
Treasury Shares Number
4,102.59
4,102.54
4,102.54
4,102.50
12/31/2022 - 9/18/2008
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