Breakdown
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Assets
83,089,000
84,109,000
83,220,000
92,083,000
Total Liabilities Net Minority Interest
45,614,000
45,664,000
43,977,000
46,569,000
Total Equity Gross Minority Interest
37,475,000
38,445,000
39,243,000
45,514,000
Total Capitalization
62,782,000
70,171,000
65,056,000
76,443,000
Common Stock Equity
37,475,000
38,445,000
39,243,000
45,514,000
Capital Lease Obligations
1,584,000
1,371,000
949,000
1,243,000
Net Tangible Assets
37,270,000
38,240,000
39,038,000
45,309,000
Working Capital
-8,436,000
-1,492,000
-6,567,000
-1,568,000
Invested Capital
71,899,000
72,845,000
72,225,000
78,856,000
Tangible Book Value
37,270,000
38,240,000
39,038,000
45,309,000
Total Debt
36,008,000
35,771,000
33,931,000
34,585,000
Net Debt
34,394,000
34,336,000
32,897,000
33,255,000
Share Issued
330,783.14
330,783.14
330,783.14
330,783.14
Ordinary Shares Number
314,577.10
314,577.10
314,577.10
314,577.10
Treasury Shares Number
16,206.05
16,206.05
16,206.05
16,206.05
12/31/2022 - 6/10/2002
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