Breakdown
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Assets
90,012,000
71,411,000
69,282,000
55,655,000
Total Liabilities Net Minority Interest
65,726,000
61,008,000
58,842,000
45,563,000
Total Equity Gross Minority Interest
24,286,000
10,403,000
10,440,000
10,092,000
Total Capitalization
53,623,000
48,603,000
50,195,000
39,997,000
Common Stock Equity
17,751,000
10,403,000
10,440,000
10,092,000
Capital Lease Obligations
3,118,000
2,778,000
2,593,000
2,028,000
Net Tangible Assets
-31,179,000
-23,735,000
-23,736,000
-6,190,000
Working Capital
-6,164,000
-4,236,000
-948,000
9,734,000
Invested Capital
58,809,000
55,258,000
53,045,000
44,810,000
Tangible Book Value
-31,179,000
-23,735,000
-23,736,000
-6,190,000
Total Debt
44,176,000
47,633,000
45,198,000
36,746,000
Net Debt
39,714,000
43,957,000
41,805,000
34,255,000
Share Issued
540,225.28
536,101.20
530,020.90
504,925.32
Ordinary Shares Number
540,225.28
536,101.20
530,020.90
504,925.32
Treasury Shares Number
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0
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12/31/2022 - 1/11/1996
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