Breakdown
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Assets
278,526,000
282,228,000
280,294,000
288,120,000
Total Liabilities Net Minority Interest
204,526,000
203,910,000
194,801,000
205,130,000
Total Equity Gross Minority Interest
74,000,000
78,318,000
85,493,000
82,990,000
Total Capitalization
107,654,000
114,319,000
118,953,000
111,299,000
Preferred Stock Equity
21,000
21,000
21,000
21,000
Common Stock Equity
53,052,000
59,225,000
70,262,000
67,532,000
Capital Lease Obligations
14,571,000
12,000,000
11,121,000
8,549,000
Net Tangible Assets
34,555,000
39,150,000
52,148,000
49,606,000
Working Capital
21,205,000
20,593,000
18,068,000
8,670,000
Invested Capital
111,010,000
118,772,000
122,216,000
114,476,000
Tangible Book Value
34,555,000
39,129,000
52,127,000
49,585,000
Total Debt
72,529,000
71,547,000
63,075,000
55,493,000
Net Debt
21,402,000
25,187,000
24,206,000
23,615,000
Share Issued
16,486,312.99
16,662,465.25
17,900,800.49
19,097,783
Ordinary Shares Number
15,376,725.29
15,850,481.41
16,823,721.59
18,157,212
Preferred Shares Number
12,706
7,233
7,233
7,233
Treasury Shares Number
1,109,587.71
811,983.84
1,077,078.90
940,571
12/31/2022 - 7/1/1988
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