Breakdown
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Assets
104,541,000
110,850,000
116,259,000
124,877,000
Total Liabilities Net Minority Interest
78,478,000
78,805,000
83,181,000
85,951,000
Total Equity Gross Minority Interest
26,063,000
32,045,000
33,078,000
38,926,000
Total Capitalization
56,726,000
66,460,000
70,153,000
71,602,000
Common Stock Equity
25,947,000
31,908,000
32,927,000
38,773,000
Capital Lease Obligations
1,286,000
1,248,000
1,238,000
1,234,000
Net Tangible Assets
-22,736,000
-20,220,000
-22,735,000
-25,058,000
Working Capital
326,000
5,492,000
8,099,000
2,676,000
Invested Capital
61,114,000
71,357,000
74,563,000
78,859,000
Tangible Book Value
-22,736,000
-20,220,000
-22,735,000
-25,058,000
Total Debt
36,453,000
40,697,000
42,874,000
41,320,000
Net Debt
28,496,000
33,258,000
35,729,000
34,915,000
Share Issued
982,424.08
982,424.08
982,424.08
982,424.08
Ordinary Shares Number
982,424.08
982,424.08
982,424.08
982,424.08
12/31/2022 - 12/16/1996
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