Breakdown
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Assets
101,717,000
98,442,000
106,512,000
138,548,000
Total Liabilities Net Minority Interest
60,153,000
64,819,000
72,908,000
109,269,000
Total Equity Gross Minority Interest
41,564,000
33,623,000
33,604,000
29,279,000
Total Capitalization
46,004,000
42,865,000
42,801,000
34,613,000
Common Stock Equity
34,381,000
31,549,000
32,033,000
27,576,000
Capital Lease Obligations
2,825,000
2,231,000
1,913,000
--
Net Tangible Assets
25,693,000
21,297,000
22,246,000
21,908,000
Working Capital
--
--
17,538,000
--
Invested Capital
48,565,000
45,108,000
43,782,000
43,197,000
Tangible Book Value
25,693,000
21,297,000
22,246,000
21,908,000
Total Debt
17,009,000
15,790,000
13,662,000
15,621,000
Net Debt
6,450,000
8,469,000
4,832,000
8,633,000
Share Issued
743,841.22
743,841.22
743,841.22
676,220.05
Ordinary Shares Number
713,564.71
739,392.85
743,841.22
676,220.05
Treasury Shares Number
30,276.51
4,448.37
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12/31/2022 - 4/30/2001
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