Breakdown
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Assets
76,174,000
80,415,000
77,395,000
84,472,000
Total Liabilities Net Minority Interest
41,837,000
43,532,000
40,750,000
43,549,000
Total Equity Gross Minority Interest
34,337,000
36,883,000
36,645,000
40,923,000
Total Capitalization
51,682,000
54,731,000
52,378,000
54,765,000
Common Stock Equity
33,194,000
35,599,000
35,277,000
39,573,000
Capital Lease Obligations
1,554,000
1,663,000
1,649,000
1,488,000
Net Tangible Assets
23,502,000
23,616,000
23,061,000
26,300,000
Working Capital
15,273,000
14,193,000
15,601,000
16,982,000
Invested Capital
54,849,000
57,931,000
54,975,000
59,034,000
Tangible Book Value
23,502,000
23,616,000
23,061,000
26,300,000
Total Debt
23,209,000
23,995,000
21,347,000
20,949,000
Net Debt
18,985,000
19,418,000
17,074,000
16,945,000
Share Issued
892,522.16
892,522.16
892,522.16
893,854.93
Ordinary Shares Number
892,522.16
892,522.16
892,522.16
893,854.93
Treasury Shares Number
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0
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12/31/2022 - 11/18/1996
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