Breakdown
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Assets
53,090,000
55,635,000
52,990,000
48,062,000
Total Liabilities Net Minority Interest
25,228,000
25,967,000
25,948,000
19,899,000
Total Equity Gross Minority Interest
27,862,000
29,668,000
27,042,000
28,163,000
Total Capitalization
23,153,000
25,666,000
23,677,000
21,290,000
Common Stock Equity
16,014,000
17,078,000
14,827,000
15,322,000
Capital Lease Obligations
3,192,000
3,392,000
2,913,000
3,098,000
Net Tangible Assets
4,638,000
5,577,000
2,827,000
3,476,000
Working Capital
10,886,000
14,690,000
14,014,000
11,049,000
Invested Capital
28,619,000
29,593,000
25,801,000
23,553,000
Tangible Book Value
4,638,000
5,577,000
2,827,000
3,476,000
Total Debt
15,797,000
15,907,000
13,887,000
11,329,000
Net Debt
7,655,000
6,931,000
5,650,000
4,078,000
Share Issued
202,717.37
202,717.37
202,717.37
202,717.37
Ordinary Shares Number
201,824.07
201,824.07
201,824.07
201,824.07
Treasury Shares Number
893.30
893.30
893.30
893.30
12/31/2022 - 5/16/2011
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