Breakdown
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Assets
168,235,000
156,363,000
137,012,000
137,100,000
Total Liabilities Net Minority Interest
162,778,000
160,277,000
154,240,000
152,948,000
Total Equity Gross Minority Interest
5,457,000
-3,914,000
-17,228,000
-15,848,000
Total Capitalization
50,952,000
48,525,000
29,694,000
35,787,000
Preferred Stock Equity
6,000
6,000
--
--
Common Stock Equity
5,448,000
-3,914,000
-17,233,000
-15,883,000
Capital Lease Obligations
585,000
563,000
549,000
482,000
Net Tangible Assets
-13,388,000
-13,949,000
-27,420,000
-26,251,000
Working Capital
20,344,000
30,920,000
13,448,000
19,471,000
Invested Capital
59,296,000
49,711,000
34,821,000
40,912,000
Tangible Book Value
-13,394,000
-13,955,000
-27,420,000
-26,251,000
Total Debt
54,433,000
54,188,000
52,603,000
57,277,000
Net Debt
42,927,000
39,824,000
39,363,000
42,181,000
Share Issued
1,012,261.16
1,012,261.16
1,012,261.16
1,012,261.16
Ordinary Shares Number
784,698.27
749,216.32
609,515.02
597,589.78
Treasury Shares Number
227,562.89
263,044.84
402,746.14
414,671.38
12/31/2022 - 1/2/1962
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