Breakdown
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Assets
41,395,000
43,550,000
45,284,000
76,400,000
Total Liabilities Net Minority Interest
21,628,000
23,260,000
25,633,000
44,182,000
Total Equity Gross Minority Interest
19,767,000
20,290,000
19,651,000
32,218,000
Total Capitalization
28,324,000
29,019,000
30,456,000
39,401,000
Common Stock Equity
19,104,000
19,542,000
18,999,000
20,415,000
Capital Lease Obligations
1,411,000
1,500,000
1,998,000
6,592,000
Net Tangible Assets
2,388,000
2,035,000
1,379,000
-15,413,000
Working Capital
2,644,000
2,437,000
3,190,000
4,621,000
Invested Capital
29,626,000
31,619,000
32,831,000
41,586,000
Tangible Book Value
2,388,000
2,035,000
1,379,000
-15,413,000
Total Debt
11,933,000
13,577,000
15,830,000
27,763,000
Net Debt
9,215,000
10,031,000
11,543,000
18,602,000
Share Issued
563,237.28
563,237.28
563,237.28
563,237.28
Ordinary Shares Number
563,237.28
563,237.28
563,237.28
563,237.28
12/31/2022 - 1/3/2000
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