Breakdown
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Assets
57,617,000
56,759,000
50,192,000
48,467,487
Total Liabilities Net Minority Interest
23,516,000
22,851,000
17,833,000
19,308,430
Total Equity Gross Minority Interest
34,101,000
33,908,000
32,359,000
29,159,057
Total Capitalization
38,037,000
39,506,000
35,757,000
33,757,966
Common Stock Equity
30,303,000
30,140,000
29,106,000
26,191,977
Capital Lease Obligations
2,155,000
1,771,000
1,661,000
1,631,041
Net Tangible Assets
10,813,000
10,227,000
11,847,000
10,244,765
Working Capital
-4,737,000
-2,705,000
-743,000
1,023,595
Invested Capital
43,687,000
43,149,000
37,496,000
35,394,892
Tangible Book Value
10,813,000
10,227,000
11,847,000
10,244,765
Total Debt
15,539,000
14,780,000
10,051,000
10,833,956
Net Debt
11,789,000
11,517,000
6,031,000
7,374,271
Share Issued
8,836,153.46
8,813,144.46
8,806,991.46
8,806,043.46
Ordinary Shares Number
8,836,153.46
8,813,144.46
8,806,991.46
8,806,043.46
12/31/2022 - 7/25/2012
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