Breakdown
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Assets
177,051,000
171,244,000
174,115,000
180,914,000
Total Liabilities Net Minority Interest
116,934,000
118,737,000
114,082,000
117,105,000
Total Equity Gross Minority Interest
60,117,000
52,507,000
60,033,000
63,809,000
Total Capitalization
82,359,000
85,674,000
93,602,000
100,479,000
Common Stock Equity
60,110,000
52,500,000
60,026,000
63,803,000
Capital Lease Obligations
26,676,000
27,878,000
28,999,000
31,940,000
Net Tangible Assets
45,785,000
38,096,000
45,509,000
49,025,000
Working Capital
-36,513,000
-30,993,000
-22,744,000
-17,066,000
Invested Capital
92,535,000
93,097,000
99,321,000
108,969,000
Tangible Book Value
45,785,000
38,096,000
45,509,000
49,025,000
Total Debt
59,101,000
68,475,000
68,294,000
77,106,000
Net Debt
23,957,000
35,153,000
31,401,000
37,826,000
Share Issued
6,722,856.511
6,439,409.250
6,437,900.319
6,437,200.203
Ordinary Shares Number
6,722,856.511
6,439,409.250
6,437,900.319
6,437,200.203
12/31/2022 - 1/4/2000
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