Breakdown
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Assets
29,061,000
33,750,000
36,487,000
35,369,000
Total Liabilities Net Minority Interest
21,080,000
23,400,000
25,972,000
24,682,000
Total Equity Gross Minority Interest
7,981,000
10,350,000
10,515,000
10,687,000
Total Capitalization
12,558,000
15,419,000
18,493,000
18,586,000
Common Stock Equity
7,981,000
10,350,000
10,515,000
10,687,000
Capital Lease Obligations
1,080,000
1,359,000
1,193,000
1,532,000
Net Tangible Assets
6,715,000
9,080,000
9,249,000
9,421,000
Working Capital
-5,276,000
-1,002,000
1,699,000
4,430,000
Invested Capital
12,882,000
17,049,000
18,522,000
18,586,000
Tangible Book Value
6,715,000
9,080,000
9,249,000
9,421,000
Total Debt
5,981,000
8,058,000
9,200,000
9,431,000
Net Debt
1,670,000
--
--
--
Share Issued
888,111.63
888,111.63
888,111.63
888,111.63
Ordinary Shares Number
515,581.40
593,313.68
596,512.63
593,999.82
Treasury Shares Number
372,530.24
294,797.96
291,599
294,111.81
12/31/2022 - 1/2/1980
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