Breakdown
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Assets
42,849,000
43,804,000
37,680,000
39,303,000
Total Liabilities Net Minority Interest
35,255,000
37,628,000
34,402,000
37,281,000
Total Equity Gross Minority Interest
7,594,000
6,176,000
3,278,000
2,022,000
Total Capitalization
13,211,000
12,871,000
9,236,000
11,304,000
Common Stock Equity
7,588,000
6,170,000
3,272,000
2,016,000
Capital Lease Obligations
6,995,000
8,646,000
8,967,000
9,619,000
Net Tangible Assets
3,818,000
2,528,000
-60,000
-1,540,000
Working Capital
-5,542,000
-4,175,000
-6,754,000
-3,417,000
Invested Capital
14,860,000
14,869,000
10,387,000
12,381,000
Tangible Book Value
3,818,000
2,528,000
-60,000
-1,540,000
Total Debt
14,267,000
17,345,000
16,082,000
19,984,000
Net Debt
--
510,000
1,674,000
1,169,000
Share Issued
4,727,201.15
4,971,476.01
4,971,476.01
4,971,476.01
Ordinary Shares Number
4,565,025.87
4,853,639.08
4,915,631.26
4,954,423.27
Treasury Shares Number
162,175.28
117,836.93
55,844.76
17,052.75
12/31/2022 - 1/24/2011
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