Breakdown
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Assets
24,249,000
23,805,000
23,047,000
20,670,000
Total Liabilities Net Minority Interest
10,995,000
13,891,000
13,844,000
12,460,000
Total Equity Gross Minority Interest
13,254,000
9,914,000
9,203,000
8,210,000
Total Capitalization
18,194,000
18,413,000
17,844,000
15,832,000
Common Stock Equity
13,258,000
9,915,000
9,203,000
8,209,000
Capital Lease Obligations
1,074,000
912,000
752,000
689,000
Net Tangible Assets
2,510,000
-834,000
-1,651,000
-1,349,000
Working Capital
1,824,000
2,231,000
1,496,000
906,000
Invested Capital
18,527,000
18,547,000
17,975,000
16,180,000
Tangible Book Value
2,510,000
-834,000
-1,651,000
-1,349,000
Total Debt
6,343,000
9,544,000
9,524,000
8,660,000
Net Debt
3,347,000
7,047,000
7,665,000
7,620,000
Share Issued
566,875.51
552,735.96
552,735.96
552,735.96
Ordinary Shares Number
553,082.53
552,735.96
552,735.96
552,735.96
Treasury Shares Number
13,792.99
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12/31/2022 - 6/20/2025
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