Breakdown
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Assets
100,893,007
105,093,000
106,833,900
102,509,600
Total Liabilities Net Minority Interest
53,841,190
51,601,700
50,703,100
49,619,700
Total Equity Gross Minority Interest
47,051,817
53,491,300
56,130,800
52,889,900
Total Capitalization
66,387,944
68,379,000
69,878,900
68,418,400
Common Stock Equity
29,682,981
32,252,900
33,678,200
31,675,100
Capital Lease Obligations
1,517,102
1,181,600
859,500
862,000
Net Tangible Assets
24,358,733
27,506,600
28,503,900
26,516,500
Working Capital
12,044,829
17,103,500
20,451,900
17,467,000
Invested Capital
70,489,624
71,481,500
72,645,600
70,727,800
Tangible Book Value
24,358,733
27,506,600
28,503,900
26,516,500
Total Debt
42,323,745
40,410,200
39,826,900
39,914,700
Net Debt
22,810,582
16,825,000
15,307,600
17,133,900
Share Issued
3,850,576.0990
3,876,896.0990
3,876,896.0990
3,876,896.0990
Ordinary Shares Number
3,850,576.0990
3,850,576.0990
3,850,576.0990
3,850,576.0990
Treasury Shares Number
--
26,320
26,320
26,320
12/31/2022 - 1/3/2000
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