Breakdown
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Assets
42,747,000
42,933,000
46,267,000
39,381,000
Total Liabilities Net Minority Interest
34,922,000
35,165,000
38,117,000
32,405,000
Total Equity Gross Minority Interest
7,825,000
7,768,000
8,150,000
6,976,000
Total Capitalization
24,472,000
34,533,000
23,879,000
29,889,000
Common Stock Equity
7,730,000
7,651,000
8,030,000
6,927,000
Capital Lease Obligations
272,000
282,000
300,000
228,000
Net Tangible Assets
3,027,000
2,846,000
3,124,000
2,476,000
Working Capital
17,301,000
28,058,000
17,894,000
24,038,000
Invested Capital
34,492,000
34,533,000
35,356,000
29,889,000
Tangible Book Value
3,027,000
2,846,000
3,124,000
2,476,000
Total Debt
27,034,000
27,164,000
27,626,000
23,190,000
Net Debt
24,184,000
23,691,000
23,004,000
18,586,000
Share Issued
1,364,400.20
1,364,400.20
1,364,400.20
1,364,400.20
Ordinary Shares Number
1,242,064.72
1,248,023.79
1,290,937.59
1,344,240.97
Treasury Shares Number
122,335.48
116,376.41
73,462.61
20,159.23
12/31/2022 - 9/30/2013
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