Breakdown
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Assets
137,806,000
122,070,000
106,618,000
82,338,000
Total Liabilities Net Minority Interest
54,941,000
48,390,000
43,009,000
36,440,000
Total Equity Gross Minority Interest
82,865,000
73,680,000
63,609,000
45,898,000
Total Capitalization
88,721,000
78,448,000
65,316,000
45,733,000
Common Stock Equity
82,137,000
72,913,000
62,634,000
44,704,000
Capital Lease Obligations
6,566,000
5,745,000
4,916,000
3,703,000
Net Tangible Assets
80,748,000
71,443,000
62,019,000
44,111,000
Working Capital
36,928,000
29,539,000
20,868,000
14,208,000
Invested Capital
90,290,000
80,791,000
67,291,000
46,749,000
Tangible Book Value
80,748,000
71,443,000
62,019,000
44,111,000
Total Debt
14,719,000
13,623,000
9,573,000
5,748,000
Share Issued
3,751,000
3,216,000
3,185,000
3,164,000
Ordinary Shares Number
3,751,000
3,216,000
3,185,000
3,164,000
Treasury Shares Number
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0
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12/31/2022 - 6/29/2010
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