Breakdown
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Assets
66,501,000
61,264,000
55,361,000
59,321,000
Total Liabilities Net Minority Interest
26,658,000
25,111,000
20,191,000
22,194,000
Total Equity Gross Minority Interest
39,843,000
36,153,000
35,170,000
37,127,000
Total Capitalization
47,095,000
44,406,000
39,282,000
41,214,000
Common Stock Equity
35,914,000
35,399,000
34,399,000
36,336,000
Capital Lease Obligations
1,759,000
1,623,000
1,615,000
1,634,000
Net Tangible Assets
31,061,000
30,573,000
30,216,000
31,722,000
Working Capital
3,205,000
1,706,000
136,000
2,682,000
Invested Capital
47,882,000
45,400,000
39,282,000
41,474,000
Tangible Book Value
31,061,000
30,573,000
30,216,000
31,722,000
Total Debt
13,722,000
11,620,000
6,498,000
6,772,000
Net Debt
6,256,000
6,078,000
3,143,000
--
Share Issued
1,901,100.14
1,898,749.77
1,898,749.77
1,898,749.77
Ordinary Shares Number
1,901,100.14
1,898,749.77
1,898,749.77
1,898,749.77
Treasury Shares Number
--
--
0
--
12/31/2022 - 11/18/1996
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