Breakdown
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Assets
114,074,000
104,035,000
101,119,000
96,483,000
Total Liabilities Net Minority Interest
65,355,000
63,164,000
61,953,000
59,425,000
Total Equity Gross Minority Interest
48,719,000
40,871,000
39,166,000
37,058,000
Total Capitalization
73,382,000
67,292,000
61,508,000
60,002,000
Common Stock Equity
48,667,000
40,786,000
39,143,000
37,037,000
Capital Lease Obligations
1,803,000
1,452,000
1,128,000
953,000
Net Tangible Assets
-10,421,000
-17,416,000
-18,994,000
-22,090,000
Working Capital
-1,894,000
-2,039,000
-5,488,000
-3,700,000
Invested Capital
76,013,000
69,448,000
66,422,000
65,227,000
Tangible Book Value
-10,421,000
-17,416,000
-18,994,000
-22,090,000
Total Debt
29,149,000
30,114,000
28,407,000
29,143,000
Net Debt
21,635,000
23,174,000
21,439,000
22,024,000
Share Issued
1,550,907.93
1,550,546.24
1,550,162.63
1,549,800.03
Ordinary Shares Number
1,550,760.38
1,550,103.90
1,550,162.63
1,549,800.03
Treasury Shares Number
147.55
442.34
0
0
12/31/2022 - 5/12/1993
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