Breakdown
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Assets
68,202,000
65,547,000
61,699,000
58,256,000
Total Liabilities Net Minority Interest
49,566,000
47,703,000
45,211,000
43,882,000
Total Equity Gross Minority Interest
18,636,000
17,844,000
16,488,000
14,374,000
Total Capitalization
34,680,000
32,330,000
16,482,000
14,368,000
Common Stock Equity
18,633,000
17,838,000
16,482,000
14,368,000
Capital Lease Obligations
1,275,000
1,171,000
--
--
Net Tangible Assets
5,003,000
4,293,000
3,283,000
989,000
Working Capital
-1,472,000
-456,000
-1,268,000
-3,526,000
Invested Capital
44,401,000
40,593,000
16,482,000
14,368,000
Tangible Book Value
5,003,000
4,293,000
3,283,000
989,000
Total Debt
27,043,000
23,926,000
--
--
Net Debt
22,963,000
20,213,000
--
--
Share Issued
500,000
500,000
500,000
500,000
Ordinary Shares Number
500,000
500,000
500,000
500,000
Treasury Shares Number
--
--
0
--
12/31/2022 - 7/1/2019
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