Breakdown
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Assets
209,311,000
201,348,000
208,433,000
201,474,759
Total Liabilities Net Minority Interest
90,120,000
84,701,000
87,276,000
78,992,598
Total Equity Gross Minority Interest
119,191,000
116,647,000
121,157,000
122,482,161
Total Capitalization
154,613,000
153,192,000
155,752,000
155,659,994
Common Stock Equity
105,272,000
103,311,000
107,257,000
108,786,850
Capital Lease Obligations
51,000
41,000
85,000
125,490
Net Tangible Assets
105,149,000
103,188,000
107,134,000
108,664,346
Working Capital
29,589,000
34,932,000
32,560,000
37,796,326
Invested Capital
161,042,000
162,892,000
162,388,000
161,657,127
Tangible Book Value
105,149,000
103,188,000
107,134,000
108,664,346
Total Debt
55,821,000
59,622,000
55,216,000
52,995,767
Net Debt
43,438,000
48,602,000
41,591,000
41,523,632
Share Issued
1,451,305.728
1,451,305.728
1,451,305.728
1,451,305.728
Ordinary Shares Number
1,446,626.278
1,451,305.728
1,451,305.728
1,451,305.728
Treasury Shares Number
4,679.450
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12/31/2022 - 1/4/2000
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