Breakdown
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Assets
104,181,000
102,469,000
90,036,000
60,328,000
Total Liabilities Net Minority Interest
75,109,000
79,809,000
72,973,000
50,145,000
Total Equity Gross Minority Interest
29,072,000
22,660,000
17,063,000
10,183,000
Total Capitalization
68,470,000
63,463,000
51,210,000
35,931,000
Common Stock Equity
19,642,000
15,527,000
9,249,000
5,991,000
Capital Lease Obligations
1,784,000
1,512,000
1,438,000
1,139,000
Net Tangible Assets
15,332,000
11,600,000
5,742,000
3,229,000
Working Capital
-6,237,000
-12,374,000
-10,679,000
255,000
Invested Capital
84,451,000
84,109,000
72,298,000
50,136,000
Tangible Book Value
15,332,000
11,600,000
5,742,000
3,229,000
Total Debt
66,593,000
70,094,000
64,487,000
45,284,000
Net Debt
58,678,000
63,387,000
56,862,000
38,898,000
Share Issued
2,233,364.443
2,234,000
2,233,364.443
2,242,800
Ordinary Shares Number
2,198,864.443
2,199,500
2,233,364.443
2,242,800
Treasury Shares Number
34,500
34,500
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12/31/2022 - 4/13/2000
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