Breakdown
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Assets
154,213,000
150,020,000
147,193,000
144,523,000
Total Liabilities Net Minority Interest
133,694,000
130,313,000
132,475,000
131,974,000
Total Equity Gross Minority Interest
20,519,000
19,707,000
14,718,000
12,549,000
Total Capitalization
111,507,000
108,793,000
106,863,000
105,212,000
Common Stock Equity
16,054,000
15,587,000
11,086,000
9,119,000
Capital Lease Obligations
--
--
--
295,000
Net Tangible Assets
-81,567,000
-82,524,000
-87,723,000
-90,579,000
Working Capital
-8,162,000
-9,253,000
-9,082,000
-8,048,000
Invested Capital
113,175,000
111,350,000
109,288,000
106,722,000
Tangible Book Value
-81,567,000
-82,524,000
-87,723,000
-90,579,000
Total Debt
97,121,000
95,763,000
98,202,000
97,603,000
Net Debt
96,644,000
95,304,000
97,493,000
96,958,000
Share Issued
126,631.55
145,981
150,614.11
152,651.40
Ordinary Shares Number
126,631.55
141,946.43
145,225.46
152,651.40
Treasury Shares Number
16,540.56
4,034.57
5,388.66
--
12/31/2022 - 1/5/2010
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