Breakdown
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Assets
144,119,000
143,390,000
143,519,000
138,892,000
Total Liabilities Net Minority Interest
51,842,000
54,555,000
57,736,000
58,190,000
Total Equity Gross Minority Interest
92,277,000
88,835,000
85,783,000
80,702,000
Total Capitalization
81,433,000
79,478,000
82,476,000
79,702,000
Common Stock Equity
67,757,000
65,149,000
63,449,000
59,908,000
Capital Lease Obligations
677,000
817,000
711,000
770,000
Net Tangible Assets
66,517,000
63,623,000
61,694,000
58,059,000
Working Capital
24,815,000
21,561,000
22,615,000
16,955,000
Invested Capital
88,500,000
88,611,000
87,940,000
84,989,000
Tangible Book Value
66,517,000
63,623,000
61,694,000
58,059,000
Total Debt
21,420,000
24,279,000
25,202,000
25,851,000
Net Debt
--
--
--
5,039,000
Share Issued
8,658,801.708
8,659,000
8,659,000
8,659,000
Ordinary Shares Number
8,658,801.708
8,659,000
8,659,000
8,659,000
12/31/2022 - 1/4/2000
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