Breakdown
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Assets
76,448,000
74,083,000
71,104,000
67,358,000
Total Liabilities Net Minority Interest
61,166,000
61,408,000
61,780,000
60,462,000
Total Equity Gross Minority Interest
15,282,000
12,675,000
9,324,000
6,896,000
Total Capitalization
35,844,000
37,878,000
36,737,000
35,179,000
Common Stock Equity
15,282,000
12,675,000
9,324,000
6,896,000
Capital Lease Obligations
6,048,000
4,977,000
5,079,000
5,239,000
Net Tangible Assets
8,099,000
5,466,000
2,072,000
-393,000
Working Capital
-9,276,000
-4,431,000
-3,716,000
66,000
Invested Capital
40,270,000
41,331,000
40,984,000
38,090,000
Tangible Book Value
8,099,000
5,466,000
2,072,000
-393,000
Total Debt
31,036,000
33,633,000
36,739,000
36,433,000
Net Debt
19,046,000
19,887,000
25,602,000
24,028,000
Share Issued
323,470.68
327,899.77
328,018.74
326,930.32
Ordinary Shares Number
323,470.68
327,899.77
328,018.74
326,930.32
12/31/2022 - 12/28/2007
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