Breakdown
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Assets
31,555,000
30,347,000
29,614,000
29,165,000
Total Liabilities Net Minority Interest
9,520,000
8,794,000
8,990,000
9,488,000
Total Equity Gross Minority Interest
22,035,000
21,553,000
20,624,000
19,677,000
Total Capitalization
26,196,000
26,091,000
25,300,000
24,218,000
Common Stock Equity
22,034,000
21,553,000
20,624,000
19,677,000
Capital Lease Obligations
509,000
497,000
406,000
430,000
Net Tangible Assets
3,772,000
4,020,000
2,638,000
1,062,000
Working Capital
3,400,000
4,031,000
3,249,000
2,455,000
Invested Capital
26,765,000
26,192,000
25,353,000
24,315,000
Tangible Book Value
3,772,000
4,020,000
2,638,000
1,062,000
Total Debt
5,240,000
5,136,000
5,135,000
5,068,000
Net Debt
3,204,000
2,963,000
3,635,000
3,658,000
Share Issued
499,727.92
499,700
499,644.48
497,986.98
Ordinary Shares Number
487,427.92
494,616.32
493,244.48
490,086.98
Treasury Shares Number
12,300
5,083.68
6,400
7,900
12/31/2022 - 4/8/2019
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