Breakdown
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Assets
336,579,000
332,834,000
326,007,000
305,560,000
Total Liabilities Net Minority Interest
132,671,000
132,855,000
128,313,000
111,969,000
Total Equity Gross Minority Interest
203,908,000
199,979,000
197,694,000
193,591,000
Total Capitalization
239,931,000
241,065,000
247,065,000
225,039,000
Common Stock Equity
203,906,000
199,978,000
197,694,000
193,591,000
Capital Lease Obligations
23,026,000
22,933,000
21,511,000
22,074,000
Net Tangible Assets
202,931,000
198,963,000
196,634,000
192,494,000
Working Capital
23,504,000
15,561,000
14,149,000
-15,452,000
Invested Capital
271,340,000
269,590,000
270,851,000
250,636,000
Tangible Book Value
202,931,000
198,963,000
196,634,000
192,494,000
Total Debt
90,460,000
92,545,000
94,668,000
79,119,000
Net Debt
55,122,000
67,014,000
69,202,000
51,928,000
Share Issued
17,600,847.102
17,600,847.102
17,600,847.102
17,600,847.102
Ordinary Shares Number
17,481,199.602
17,481,199.602
17,600,847.102
17,600,847.102
Treasury Shares Number
119,647.500
119,647.500
0
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12/31/2022 - 8/8/2018
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