Breakdown
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Assets
195,153,000
207,607,000
202,128,000
186,156,000
Total Liabilities Net Minority Interest
141,152,000
125,492,000
120,008,000
113,774,000
Total Equity Gross Minority Interest
54,001,000
82,115,000
82,120,000
72,382,000
Total Capitalization
83,741,000
105,022,000
100,254,000
89,843,000
Common Stock Equity
53,551,000
81,692,000
81,693,000
71,999,000
Capital Lease Obligations
2,454,000
2,556,000
2,158,000
2,259,000
Net Tangible Assets
8,666,000
27,327,000
30,074,000
21,255,000
Working Capital
1,799,000
6,392,000
17,580,000
17,951,000
Invested Capital
97,044,000
116,363,000
108,998,000
96,893,000
Tangible Book Value
8,666,000
27,327,000
30,074,000
21,255,000
Total Debt
45,947,000
37,227,000
29,463,000
27,153,000
Net Debt
13,347,000
571,000
--
--
Share Issued
2,903,716.2950
2,896,073.5670
3,165,189.3360
3,201,744.1990
Ordinary Shares Number
2,897,483.1960
2,880,492.2790
3,023,099.0390
3,132,618.6550
Treasury Shares Number
6,233.0990
15,581.2880
142,090.2970
69,125.5440
12/31/2022 - 6/9/2010
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