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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
82,338,000
62,131,000
52,148,000
34,309,000
Total Liabilities Net Minority Interest
36,440,000
30,548,000
28,469,000
26,199,000
Total Equity Gross Minority Interest
45,898,000
31,583,000
23,679,000
8,110,000
Total Capitalization
46,301,000
35,434,000
31,832,000
18,252,000
Common Stock Equity
44,704,000
30,189,000
22,225,000
6,618,000
Capital Lease Obligations
3,703,000
3,531,000
3,008,000
2,896,000
Net Tangible Assets
44,111,000
28,472,000
21,705,000
6,081,000
Working Capital
14,208,000
7,395,000
12,469,000
1,436,000
Invested Capital
47,803,000
37,023,000
33,964,000
20,037,000
Tangible Book Value
44,111,000
28,472,000
21,705,000
6,081,000
Total Debt
3,099,000
6,834,000
11,739,000
13,419,000
Net Debt
-
-
-
7,151,000
Share Issued
3,164,000
3,099,000
2,880,000
2,715,931
Ordinary Shares Number
3,164,000
3,099,000
2,880,000
2,715,931

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