Breakdown
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Assets
291,055,000
285,487,000
283,654,000
303,864,000
Total Liabilities Net Minority Interest
173,532,000
165,232,000
164,201,000
189,294,000
Total Equity Gross Minority Interest
117,523,000
120,255,000
119,453,000
114,570,000
Total Capitalization
162,916,000
159,078,000
155,033,000
153,242,000
Common Stock Equity
114,883,000
117,858,000
116,753,000
111,724,000
Capital Lease Obligations
1,876,000
2,095,000
1,721,000
1,437,000
Net Tangible Assets
98,238,000
103,470,000
104,031,000
100,746,000
Working Capital
-3,094,000
8,611,000
10,744,000
15,946,000
Invested Capital
173,078,000
167,007,000
162,902,000
167,307,000
Tangible Book Value
98,238,000
103,470,000
104,031,000
100,746,000
Total Debt
60,071,000
51,244,000
47,870,000
57,020,000
Net Debt
34,043,000
23,305,000
18,886,000
22,557,000
Share Issued
2,206,585.54
2,397,679.66
2,412,251.84
2,619,131.29
Ordinary Shares Number
2,142,883.01
2,248,149.84
2,351,708.62
2,481,943.62
Treasury Shares Number
63,702.53
149,529.82
60,543.21
137,187.67
12/31/2022 - 1/3/2000
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