Breakdown
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Assets
644,467,000
632,905,000
600,649,000
564,013,000
Total Liabilities Net Minority Interest
441,413,000
436,174,000
411,463,000
385,685,000
Total Equity Gross Minority Interest
203,054,000
196,731,000
189,186,000
178,328,000
Total Capitalization
314,417,000
309,503,000
288,672,000
279,188,000
Common Stock Equity
188,277,000
182,294,000
174,968,000
165,376,000
Capital Lease Obligations
7,657,000
7,176,000
6,493,000
6,385,000
Net Tangible Assets
96,803,000
88,961,000
85,859,000
82,135,000
Working Capital
21,340,000
28,192,000
33,608,000
41,436,000
Invested Capital
376,977,000
371,638,000
362,447,000
337,427,000
Tangible Book Value
96,803,000
88,961,000
85,859,000
82,135,000
Total Debt
196,357,000
196,520,000
193,972,000
178,436,000
Net Debt
149,899,000
149,048,000
144,030,000
142,879,000
Share Issued
501,295.26
501,295.26
501,295.26
501,295.26
Ordinary Shares Number
501,295.26
501,295.26
501,295.26
501,295.26
12/31/2022 - 1/2/2003
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