Breakdown
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Assets
75,761,000
75,474,000
82,385,000
89,250,000
Total Liabilities Net Minority Interest
60,450,000
58,166,000
63,853,000
70,821,000
Total Equity Gross Minority Interest
15,311,000
17,308,000
18,532,000
18,429,000
Total Capitalization
44,691,000
38,998,000
41,401,000
44,343,000
Common Stock Equity
2,294,000
1,752,000
1,909,000
1,408,000
Capital Lease Obligations
824,000
928,000
1,370,000
3,279,000
Net Tangible Assets
-31,823,000
-30,556,000
-34,975,000
-39,432,000
Working Capital
6,061,000
3,173,000
530,000
1,617,000
Invested Capital
46,043,000
40,614,000
44,158,000
48,737,000
Tangible Book Value
-29,529,000
-28,804,000
-33,066,000
-38,024,000
Total Debt
44,573,000
39,790,000
43,619,000
50,608,000
Net Debt
40,203,000
35,623,000
38,997,000
44,459,000
Share Issued
87,720.68
74,281.77
74,281.76
74,612.50
Ordinary Shares Number
87,720.68
74,281.77
74,281.76
74,612.50
12/31/2022 - 3/7/2022
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