Breakdown
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Assets
14,773,000
14,778,000
16,234,000
15,996,000
Total Liabilities Net Minority Interest
4,445,000
4,538,000
5,384,000
5,163,000
Total Equity Gross Minority Interest
10,328,000
10,240,000
10,850,000
10,833,000
Total Capitalization
10,262,000
10,184,000
10,785,000
10,764,000
Common Stock Equity
10,262,000
10,184,000
10,785,000
10,764,000
Capital Lease Obligations
99,000
110,000
149,000
124,000
Net Tangible Assets
2,455,000
2,584,000
2,568,000
2,308,000
Working Capital
-22,000
-101,000
-390,000
-809,000
Invested Capital
10,440,000
10,278,000
10,967,000
10,864,000
Tangible Book Value
2,455,000
2,584,000
2,568,000
2,308,000
Total Debt
277,000
204,000
331,000
224,000
Share Issued
13,243,397
13,243,397
13,243,397
13,243,000
Ordinary Shares Number
13,229,769.004
13,193,110.454
13,184,044.455
13,243,000
Treasury Shares Number
13,627.996
50,286.546
59,352.545
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12/31/2022 - 9/30/2019
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