Breakdown
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Assets
420,198,000
394,795,000
407,060,000
402,853,000
Total Liabilities Net Minority Interest
291,706,000
274,570,000
287,645,000
296,396,000
Total Equity Gross Minority Interest
128,492,000
120,225,000
119,415,000
106,457,000
Total Capitalization
237,622,000
222,815,000
231,151,000
225,923,000
Common Stock Equity
110,533,000
104,372,000
103,297,000
97,500,000
Capital Lease Obligations
18,943,000
17,391,000
17,568,000
18,659,000
Net Tangible Assets
-86,294,000
-91,350,000
-97,059,000
-99,841,000
Working Capital
-5,048,000
-15,704,000
-14,669,000
-23,065,000
Invested Capital
246,633,000
227,904,000
240,628,000
233,520,000
Tangible Book Value
-86,294,000
-91,350,000
-97,059,000
-99,841,000
Total Debt
155,043,000
140,923,000
154,899,000
154,679,000
Net Debt
117,866,000
120,234,000
130,609,000
132,319,000
Share Issued
7,462,016.60
7,620,748.60
7,620,748.60
7,621,156.82
Ordinary Shares Number
6,878,770.36
7,175,895.45
7,150,063.36
7,128,000
Preferred Shares Number
138,000
138,000
118,000
118,000
Treasury Shares Number
583,246.24
444,853.15
470,685.24
493,156.82
12/31/2022 - 11/21/1983
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