Breakdown
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Assets
878,900
817,000
656,412
529,251
Total Liabilities Net Minority Interest
433,300
404,400
452,346
346,198
Total Equity Gross Minority Interest
445,600
412,600
204,066
183,053
Total Capitalization
445,600
412,600
500,319
418,056
Common Stock Equity
445,600
412,600
204,066
183,053
Capital Lease Obligations
16,600
10,900
10,053
9,634
Net Tangible Assets
-13,500
18,200
-172,629
-137,678
Working Capital
166,500
207,200
82,625
72,287
Invested Capital
445,600
412,600
505,780
422,212
Tangible Book Value
-13,500
18,200
-172,629
-137,678
Total Debt
16,600
10,900
311,767
248,793
Net Debt
--
--
286,256
210,204
Share Issued
50,936.75
50,762.29
50,782.55
50,782.55
Ordinary Shares Number
50,689.40
50,762.29
50,782.55
50,782.55
Treasury Shares Number
247.35
--
--
--
12/31/2022 - 6/7/2024
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