Breakdown
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Assets
818,042,000
624,894,000
527,854,000
462,675,000
Total Liabilities Net Minority Interest
406,977,000
338,924,000
325,979,000
316,632,000
Total Equity Gross Minority Interest
411,065,000
285,970,000
201,875,000
146,043,000
Total Capitalization
476,713,000
338,593,000
260,189,000
213,193,000
Common Stock Equity
411,065,000
285,970,000
201,875,000
146,043,000
Capital Lease Obligations
87,339,000
78,277,000
77,297,000
72,968,000
Net Tangible Assets
378,595,000
254,294,000
171,399,000
119,658,000
Working Capital
11,078,000
11,436,000
7,434,000
-8,602,000
Invested Capital
476,713,000
338,593,000
260,189,000
213,193,000
Tangible Book Value
378,595,000
254,294,000
171,399,000
119,658,000
Total Debt
152,987,000
130,900,000
135,611,000
140,118,000
Net Debt
--
--
--
13,262,000
Share Issued
11,246,000
11,108,000
10,898,000
10,757,000
Ordinary Shares Number
10,731,000
10,593,000
10,383,000
10,242,000
Treasury Shares Number
515,000
515,000
515,000
515,000
12/31/2022 - 12/28/2007
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