Breakdown
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Assets
57,121,000
56,349,000
55,506,000
38,482,000
Total Liabilities Net Minority Interest
23,079,000
26,240,000
26,301,000
18,949,000
Total Equity Gross Minority Interest
34,042,000
30,109,000
29,205,000
19,533,000
Total Capitalization
38,982,000
37,480,000
35,978,000
24,925,000
Common Stock Equity
33,867,000
29,928,000
29,027,000
19,354,000
Capital Lease Obligations
474,000
496,000
562,000
561,000
Net Tangible Assets
31,209,000
27,270,000
26,026,000
17,383,000
Working Capital
7,354,000
4,732,000
1,514,000
3,589,000
Invested Capital
38,982,000
38,404,000
37,901,000
24,925,000
Tangible Book Value
31,209,000
27,270,000
26,026,000
17,383,000
Total Debt
5,589,000
8,972,000
9,436,000
6,132,000
Net Debt
--
4,857,000
5,872,000
2,694,000
Share Issued
1,096,000
1,133,980.81
1,159,491.82
799,000
Ordinary Shares Number
1,089,000
1,126,980.81
1,152,491.82
793,000
Treasury Shares Number
7,000
7,000
7,000
6,000
12/31/2022 - 3/26/2024
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