Breakdown
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Assets
167,116,000
185,284,000
202,993,000
210,600,000
Total Liabilities Net Minority Interest
81,076,000
96,543,000
123,588,000
134,036,000
Total Equity Gross Minority Interest
86,040,000
88,741,000
79,405,000
76,564,000
Total Capitalization
113,316,000
123,276,000
109,907,000
118,044,000
Common Stock Equity
85,625,000
88,314,000
70,846,000
67,346,000
Capital Lease Obligations
3,958,000
4,327,000
4,138,000
4,281,000
Net Tangible Assets
30,491,000
26,443,000
10,165,000
-2,786,000
Working Capital
13,482,000
19,619,000
19,700,000
8,302,000
Invested Capital
118,871,000
127,764,000
122,528,000
129,643,000
Tangible Book Value
30,491,000
26,443,000
10,165,000
-2,786,000
Total Debt
37,204,000
43,777,000
55,820,000
66,578,000
Net Debt
24,759,000
28,488,000
46,523,000
58,009,000
Share Issued
693,054.49
702,342.49
702,342.49
702,342.49
Ordinary Shares Number
683,048.66
694,944.49
702,342.49
702,342.49
Treasury Shares Number
10,005.83
7,398
0
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12/31/2022 - 6/15/2017
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