Breakdown
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Assets
90,038,000
92,603,000
95,159,000
96,820,000
Total Liabilities Net Minority Interest
71,532,000
76,215,000
65,674,000
65,702,000
Total Equity Gross Minority Interest
18,506,000
16,388,000
29,485,000
31,118,000
Total Capitalization
61,323,000
63,938,000
66,083,000
66,117,000
Common Stock Equity
18,473,000
16,335,000
29,430,000
31,061,000
Capital Lease Obligations
2,028,000
1,551,000
1,692,000
1,397,000
Net Tangible Assets
-22,634,000
-29,027,000
-19,224,000
-26,443,000
Working Capital
5,973,000
6,006,000
9,508,000
5,383,000
Invested Capital
63,584,000
65,984,000
69,202,000
70,381,000
Tangible Book Value
-22,634,000
-29,027,000
-19,224,000
-26,443,000
Total Debt
47,139,000
51,200,000
41,464,000
40,717,000
Net Debt
34,902,000
39,303,000
28,308,000
30,197,000
Share Issued
2,922,753.03
2,923,000
2,923,000
2,900,000
Ordinary Shares Number
2,035,753.03
2,029,000
2,021,000
2,075,000
Preferred Shares Number
3.48
3.48
3.48
3.48
Treasury Shares Number
887,000
894,000
902,000
825,000
12/31/2022 - 6/1/1972
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