Breakdown
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Assets
55,994,000
64,866,000
66,544,000
67,407,000
Total Liabilities Net Minority Interest
31,877,000
36,333,000
34,927,000
33,454,000
Total Equity Gross Minority Interest
24,117,000
28,533,000
31,617,000
33,953,000
Total Capitalization
31,397,000
36,027,000
39,122,000
39,587,000
Common Stock Equity
17,975,000
20,760,000
25,057,000
27,318,000
Capital Lease Obligations
1,248,000
1,161,000
1,515,000
860,000
Net Tangible Assets
17,471,000
19,820,000
23,578,000
24,490,000
Working Capital
9,858,000
10,064,000
7,972,000
9,442,000
Invested Capital
32,208,000
37,809,000
40,454,000
40,823,000
Tangible Book Value
17,471,000
19,820,000
23,578,000
24,490,000
Total Debt
15,481,000
18,210,000
16,912,000
14,365,000
Net Debt
8,089,000
9,480,000
9,841,000
5,606,000
Share Issued
1,178,050.27
1,337,577.91
1,337,577.91
1,337,577.91
Ordinary Shares Number
1,071,487.95
1,068,676.32
1,067,742.16
1,068,294.96
Treasury Shares Number
106,562.33
109,373.95
110,308.11
109,755.32
12/31/2022 - 7/31/2007
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