Breakdown
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Assets
133,065,000
129,491,000
118,558,000
111,991,000
Total Liabilities Net Minority Interest
98,737,000
95,459,000
86,517,000
82,582,000
Total Equity Gross Minority Interest
34,328,000
34,032,000
32,041,000
29,409,000
Total Capitalization
60,724,000
59,065,000
53,946,000
49,569,000
Common Stock Equity
30,752,000
29,947,000
28,113,000
25,939,000
Capital Lease Obligations
2,849,000
2,588,000
2,247,000
2,102,000
Net Tangible Assets
-29,691,000
-31,029,000
-26,502,000
-28,689,000
Working Capital
-8,543,000
-8,102,000
-4,571,000
-6,568,000
Invested Capital
65,595,000
63,620,000
57,289,000
54,860,000
Tangible Book Value
-29,691,000
-31,029,000
-26,502,000
-28,689,000
Total Debt
37,692,000
36,261,000
31,423,000
31,023,000
Net Debt
17,589,000
18,474,000
13,549,000
16,343,000
Share Issued
581,816.83
581,816.83
589,048.65
589,387.33
Ordinary Shares Number
555,967.09
562,417.39
570,809.92
563,596.52
Treasury Shares Number
25,849.74
19,399.44
18,238.73
25,790.81
12/31/2022 - 2/13/2009
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