Breakdown
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Assets
664,033,000
643,517,000
640,005,000
576,465,000
Total Liabilities Net Minority Interest
311,190,000
318,780,000
279,905,000
275,600,000
Total Equity Gross Minority Interest
352,843,000
324,737,000
360,100,000
300,865,000
Total Capitalization
448,370,000
406,438,000
420,912,000
359,530,000
Common Stock Equity
318,355,000
289,137,000
324,488,000
268,824,000
Capital Lease Obligations
9,230,000
7,870,000
3,515,000
--
Net Tangible Assets
256,835,000
221,723,000
207,437,000
149,985,000
Working Capital
132,102,000
122,428,000
125,919,000
99,995,000
Invested Capital
516,466,000
480,377,000
491,130,000
440,275,000
Tangible Book Value
256,835,000
221,723,000
207,437,000
149,985,000
Total Debt
207,341,000
199,110,000
170,157,000
171,451,000
Net Debt
107,955,000
99,033,000
89,177,000
100,542,000
Share Issued
224,943.10
224,943.10
224,943.10
224,943.10
Ordinary Shares Number
213,506.50
213,472.58
213,215.46
213,195.10
Treasury Shares Number
11,436.61
11,470.53
11,727.64
11,748
12/31/2022 - 1/4/2000
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