Breakdown
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Assets
149,737,000
138,088,000
142,941,000
166,631,000
Total Liabilities Net Minority Interest
105,570,000
89,799,000
91,334,000
75,627,000
Total Equity Gross Minority Interest
44,167,000
48,289,000
51,607,000
91,004,000
Total Capitalization
71,381,000
85,114,000
73,676,000
110,707,000
Common Stock Equity
39,526,000
43,979,000
48,730,000
88,101,000
Capital Lease Obligations
647,000
378,000
582,000
319,000
Net Tangible Assets
37,553,000
41,825,000
48,228,000
79,779,000
Working Capital
26,595,000
27,458,000
25,415,000
40,545,000
Invested Capital
82,783,000
85,666,000
89,158,000
110,829,000
Tangible Book Value
37,553,000
41,825,000
48,228,000
79,779,000
Total Debt
43,904,000
42,065,000
41,010,000
23,047,000
Net Debt
26,079,000
25,638,000
14,868,000
--
Share Issued
2,830,567.26
2,830,567.26
2,830,567.26
2,830,370.25
Ordinary Shares Number
2,830,567.26
2,830,567.26
2,830,567.26
2,830,370.25
12/31/2022 - 2/11/2013
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