Breakdown
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Assets
448,980,000
453,475,000
376,317,000
369,067,000
Total Liabilities Net Minority Interest
182,354,000
182,869,000
163,779,000
166,594,000
Total Equity Gross Minority Interest
266,626,000
270,606,000
212,538,000
202,473,000
Total Capitalization
287,314,000
296,509,000
238,447,000
232,309,000
Common Stock Equity
259,386,000
263,705,000
204,802,000
195,049,000
Capital Lease Obligations
6,313,000
3,951,000
3,838,000
3,299,000
Net Tangible Assets
259,386,000
263,705,000
204,802,000
195,049,000
Working Capital
11,052,000
21,683,000
31,293,000
28,586,000
Invested Capital
296,610,000
301,464,000
242,537,000
232,943,000
Tangible Book Value
259,386,000
263,705,000
204,802,000
195,049,000
Total Debt
43,537,000
41,710,000
41,573,000
41,193,000
Net Debt
26,543,000
14,730,000
6,196,000
8,254,000
Share Issued
8,019,000
8,019,094.54
8,019,000
8,019,000
Ordinary Shares Number
4,179,000
4,353,094.54
3,971,000
4,082,000
Treasury Shares Number
3,840,000
3,666,000
4,048,000
3,937,000
12/31/2022 - 1/2/1962
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