Breakdown
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Assets
106,018,000
103,220,000
103,131,000
102,358,000
Total Liabilities Net Minority Interest
51,943,000
52,144,000
54,869,000
56,796,000
Total Equity Gross Minority Interest
54,075,000
51,076,000
48,262,000
45,562,000
Total Capitalization
58,181,000
58,169,000
55,816,000
52,491,000
Common Stock Equity
47,825,000
45,101,000
42,660,000
39,040,000
Capital Lease Obligations
597,000
862,000
803,000
375,000
Net Tangible Assets
39,099,000
36,252,000
33,839,000
29,996,000
Working Capital
-12,939,000
-10,318,000
-8,548,000
-8,949,000
Invested Capital
66,966,000
64,633,000
64,583,000
58,832,000
Tangible Book Value
39,099,000
36,252,000
33,839,000
29,996,000
Total Debt
19,738,000
20,394,000
22,726,000
20,167,000
Net Debt
11,077,000
11,839,000
12,234,000
11,736,000
Share Issued
1,131,839.26
1,131,224.28
1,131,219.38
1,130,910.78
Ordinary Shares Number
1,111,854.66
1,111,239.68
1,124,486.78
1,130,910.78
Treasury Shares Number
19,984.60
19,984.60
6,732.60
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12/31/2022 - 7/1/2014
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