Breakdown
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Assets
476,413,000
476,561,000
447,752,000
434,766,000
Total Liabilities Net Minority Interest
160,178,000
157,894,000
122,978,000
118,830,000
Total Equity Gross Minority Interest
316,235,000
318,667,000
324,774,000
315,936,000
Total Capitalization
330,847,000
334,125,000
326,742,000
316,585,000
Common Stock Equity
259,577,000
258,300,000
268,129,000
258,456,000
Capital Lease Obligations
5,126,000
5,021,000
5,079,000
4,916,000
Net Tangible Assets
225,914,000
225,800,000
248,882,000
243,493,000
Working Capital
-1,309,000
3,403,000
-1,130,000
-793,000
Invested Capital
348,013,000
349,891,000
337,347,000
326,829,000
Tangible Book Value
225,914,000
225,800,000
248,882,000
243,493,000
Total Debt
93,562,000
96,612,000
74,297,000
73,289,000
Net Debt
65,264,000
70,563,000
55,136,000
56,759,000
Share Issued
3,627,920.500
3,668,442
3,779,162
3,806,965.500
Ordinary Shares Number
3,627,920.500
3,668,442
3,779,162
3,806,965.500
Treasury Shares Number
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0
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12/31/2022 - 1/4/2000
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