Breakdown
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Assets
695,201,000
698,234,000
628,958,000
595,250,000
Total Liabilities Net Minority Interest
401,418,000
384,937,000
332,578,000
321,127,000
Total Equity Gross Minority Interest
293,783,000
313,297,000
296,380,000
274,123,000
Total Capitalization
287,513,000
295,822,000
273,824,000
243,599,000
Common Stock Equity
225,040,000
239,347,000
231,858,000
213,366,000
Capital Lease Obligations
33,107,000
25,712,000
21,431,000
22,666,000
Net Tangible Assets
154,148,000
169,012,000
165,380,000
147,256,000
Working Capital
68,349,000
87,177,000
42,160,000
84,513,000
Invested Capital
299,038,000
303,403,000
278,858,000
255,745,000
Tangible Book Value
154,148,000
169,012,000
165,380,000
147,256,000
Total Debt
107,105,000
89,768,000
68,431,000
65,045,000
Share Issued
2,812,018.50
3,181,206.64
3,176,907.59
3,172,518.82
Ordinary Shares Number
2,741,847.25
2,903,433.26
3,137,663.92
3,135,679.25
Treasury Shares Number
76,447.78
284,120.52
45,770.42
43,993.82
12/31/2022 - 5/22/2014
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