Breakdown
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Assets
37,037,000
40,361,000
36,180,000
31,780,000
Total Liabilities Net Minority Interest
25,036,000
26,731,000
23,502,000
19,316,000
Total Equity Gross Minority Interest
12,001,000
13,630,000
12,678,000
12,464,000
Total Capitalization
18,049,000
20,457,000
19,507,000
16,732,000
Common Stock Equity
12,001,000
13,630,000
12,678,000
12,464,000
Capital Lease Obligations
6,371,000
6,687,000
4,854,000
3,866,000
Net Tangible Assets
1,784,000
2,522,000
1,988,000
3,368,000
Working Capital
1,317,000
1,913,000
2,471,000
759,000
Invested Capital
22,377,000
24,289,000
23,441,000
20,746,000
Tangible Book Value
1,784,000
2,522,000
1,988,000
3,368,000
Total Debt
16,747,000
17,346,000
15,617,000
12,148,000
Net Debt
2,885,000
1,858,000
3,152,000
2,078,000
Share Issued
68,500
71,000
75,279.83
75,279.83
Ordinary Shares Number
66,922.25
68,485.35
71,071.05
71,657.05
Treasury Shares Number
1,577.75
2,514.65
4,208.78
3,622.78
12/31/2022 - 3/4/2009
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