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Income Statement
Cash Flow
Annual
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Balance Sheet

All numbers in thousands
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Breakdown
12/31/2022
12/31/2021
12/31/2020
12/31/2019
Total Assets
365,264,000
359,268,000
319,616,000
275,909,000
Total Liabilities Net Minority Interest
109,120,000
107,633,000
97,072,000
74,467,000
Total Equity Gross Minority Interest
256,144,000
251,635,000
222,544,000
201,442,000
Total Capitalization
270,845,000
266,452,000
236,476,000
205,996,000
Common Stock Equity
256,144,000
251,635,000
222,544,000
201,442,000
Capital Lease Obligations
12,501,000
11,389,000
11,146,000
10,214,000
Net Tangible Assets
225,100,000
227,262,000
199,924,000
178,839,000
Working Capital
95,495,000
123,889,000
117,462,000
107,357,000
Invested Capital
270,845,000
266,452,000
236,476,000
205,996,000
Tangible Book Value
225,100,000
227,262,000
199,924,000
178,839,000
Total Debt
27,202,000
26,206,000
25,078,000
14,768,000
Share Issued
12,849,000
13,242,420
13,504,440
13,766,700
Ordinary Shares Number
12,849,000
13,242,420
13,504,440
13,766,700

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