Breakdown
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Assets
202,454,000
208,538,000
182,684,000
172,301,000
Total Liabilities Net Minority Interest
92,071,000
94,778,000
91,184,000
92,275,000
Total Equity Gross Minority Interest
110,383,000
113,760,000
91,500,000
80,026,000
Total Capitalization
132,958,000
139,940,000
117,048,000
100,209,000
Common Stock Equity
110,206,000
113,700,000
91,450,000
79,976,000
Capital Lease Obligations
7,375,000
7,154,000
5,742,000
4,819,000
Net Tangible Assets
33,128,000
36,593,000
23,949,000
12,909,000
Working Capital
31,012,000
40,096,000
31,995,000
18,754,000
Invested Capital
137,661,000
141,254,000
118,299,000
111,458,000
Tangible Book Value
33,128,000
36,593,000
23,949,000
12,909,000
Total Debt
34,830,000
34,708,000
32,591,000
36,301,000
Net Debt
11,932,000
8,586,000
15,962,000
20,228,000
Share Issued
4,918,452.42
4,918,452.42
4,918,452.42
4,918,452.42
Ordinary Shares Number
4,870,587.53
4,870,613.98
4,870,559.28
4,868,356.97
Treasury Shares Number
47,864.89
47,838.43
47,893.13
50,095.45
12/31/2022 - 11/18/1996
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