Breakdown
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Assets
367,922,000
298,786,000
281,136,000
314,142,000
Total Liabilities Net Minority Interest
218,981,000
205,302,000
203,345,000
218,610,000
Total Equity Gross Minority Interest
148,941,000
93,484,000
77,791,000
95,532,000
Total Capitalization
227,877,000
166,700,000
155,121,000
151,987,000
Common Stock Equity
140,673,000
83,093,000
75,885,000
91,536,000
Capital Lease Obligations
8,995,000
8,910,000
8,426,000
8,266,000
Net Tangible Assets
139,918,000
80,482,000
72,459,000
87,507,000
Working Capital
70,362,000
25,887,000
24,854,000
37,860,000
Invested Capital
239,535,000
170,801,000
155,505,000
154,817,000
Tangible Book Value
139,918,000
80,482,000
72,459,000
87,507,000
Total Debt
107,857,000
96,618,000
88,046,000
71,547,000
Net Debt
45,414,000
64,582,000
69,475,000
47,103,000
Share Issued
1,321,197.68
756,351.32
756,351.32
756,351.32
Ordinary Shares Number
1,321,059.16
756,088.07
756,080.03
756,073.63
Treasury Shares Number
138.53
263.25
271.29
277.70
12/31/2022 - 11/15/2017
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