Breakdown
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Assets
92,017,000
100,502,000
104,324,000
109,642,000
Total Liabilities Net Minority Interest
74,209,000
77,753,000
77,228,000
77,934,000
Total Equity Gross Minority Interest
17,808,000
22,749,000
27,096,000
31,708,000
Total Capitalization
42,383,000
50,674,000
53,555,000
58,123,000
Common Stock Equity
14,258,000
19,347,000
21,852,000
25,088,000
Capital Lease Obligations
7,582,000
8,303,000
8,947,000
8,677,000
Net Tangible Assets
-10,652,000
-6,989,000
-8,226,000
-5,400,000
Working Capital
-2,832,000
-3,365,000
-2,643,000
-511,000
Invested Capital
46,329,000
56,065,000
57,020,000
61,799,000
Tangible Book Value
-10,652,000
-6,989,000
-8,226,000
-5,400,000
Total Debt
39,653,000
45,021,000
44,115,000
45,388,000
Net Debt
25,507,000
28,656,000
28,017,000
29,466,000
Share Issued
5,628,254.3980
5,670,161.5540
5,750,458.1450
5,860,455.1750
Ordinary Shares Number
5,628,254.3980
5,643,286.8030
5,639,358.6650
5,775,237.5540
Treasury Shares Number
--
26,874.7510
111,099.4800
85,217.6210
12/31/2022 - 1/3/2000
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