Breakdown
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Assets
46,798,000
44,586,000
33,499,000
31,206,000
Total Liabilities Net Minority Interest
22,826,000
21,487,000
16,108,000
14,509,000
Total Equity Gross Minority Interest
23,972,000
23,099,000
17,391,000
16,697,000
Total Capitalization
39,154,000
39,503,000
26,629,000
24,503,000
Common Stock Equity
23,972,000
23,099,000
17,391,000
16,697,000
Capital Lease Obligations
275,000
275,000
273,000
272,000
Net Tangible Assets
23,390,000
22,517,000
16,809,000
16,236,000
Working Capital
-2,800,000
47,000
-2,406,000
-1,114,000
Invested Capital
41,744,000
40,043,000
29,283,000
27,479,000
Tangible Book Value
23,390,000
22,517,000
16,809,000
16,236,000
Total Debt
18,047,000
17,219,000
12,165,000
11,054,000
Net Debt
17,328,000
15,954,000
11,462,000
8,615,000
Share Issued
60,360.10
60,360.10
50,212.48
49,884.38
Ordinary Shares Number
60,360.10
60,360.10
50,212.48
49,884.38
12/31/2022 - 1/3/2000
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