Breakdown
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Assets
163,555,100
158,268,600
161,977,600
168,469,300
Total Liabilities Net Minority Interest
92,165,800
89,935,100
90,958,900
93,330,600
Total Equity Gross Minority Interest
71,389,300
68,333,500
71,018,700
75,138,700
Total Capitalization
102,703,100
101,645,800
98,985,800
103,517,300
Common Stock Equity
59,351,100
57,390,400
59,852,800
63,611,700
Capital Lease Obligations
471,800
308,000
418,900
428,200
Net Tangible Assets
53,287,200
51,410,000
53,631,800
55,851,800
Working Capital
-14,230,600
-11,726,900
-15,460,200
-14,811,800
Invested Capital
119,881,600
115,894,600
116,340,800
123,625,000
Tangible Book Value
53,287,200
51,410,000
53,631,800
55,851,800
Total Debt
61,002,300
58,812,200
56,906,900
60,441,500
Net Debt
53,982,600
52,232,700
47,515,900
46,772,100
Share Issued
18,659,870.098
18,659,870.098
18,659,870.098
18,659,870.098
Ordinary Shares Number
18,659,870.098
18,659,870.098
18,659,870.098
18,659,870.098
12/31/2022 - 1/4/2000
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