Breakdown
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Assets
32,622,000
34,386,000
30,551,000
33,990,000
Total Liabilities Net Minority Interest
12,654,000
14,237,000
13,378,000
18,907,000
Total Equity Gross Minority Interest
19,968,000
20,149,000
17,173,000
15,083,000
Total Capitalization
20,287,000
21,036,000
19,086,000
18,562,000
Common Stock Equity
19,897,000
20,087,000
17,117,000
15,036,000
Capital Lease Obligations
460,000
551,000
801,000
724,000
Net Tangible Assets
17,492,000
17,434,000
14,115,000
12,205,000
Working Capital
10,648,000
10,938,000
9,177,000
9,169,000
Invested Capital
24,375,000
23,107,000
20,801,000
21,559,000
Tangible Book Value
17,492,000
17,434,000
14,115,000
12,205,000
Total Debt
4,938,000
3,571,000
4,485,000
7,247,000
Net Debt
2,912,000
1,109,000
2,181,000
5,008,000
Share Issued
260,451
259,559.20
259,559.20
259,559.20
Ordinary Shares Number
260,451
259,559.20
259,559.20
259,559.20
Treasury Shares Number
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0
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12/31/2022 - 3/7/2016
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