Breakdown
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Assets
80,165,000
73,485,000
71,940,000
69,329,000
Total Liabilities Net Minority Interest
56,855,000
56,125,000
51,383,000
46,814,000
Total Equity Gross Minority Interest
23,310,000
17,360,000
20,557,000
22,515,000
Total Capitalization
57,924,000
49,906,000
51,364,000
49,961,000
Preferred Stock Equity
3,288,000
3,533,000
3,667,000
3,870,000
Common Stock Equity
19,732,000
13,538,000
16,562,000
18,308,000
Capital Lease Obligations
933,000
1,088,000
1,074,000
930,000
Net Tangible Assets
-7,445,000
-9,976,000
-7,322,000
-4,911,000
Working Capital
-5,449,000
-5,923,000
-4,209,000
-4,982,000
Invested Capital
59,858,000
52,954,000
51,665,000
49,298,000
Tangible Book Value
-10,733,000
-13,509,000
-10,989,000
-8,781,000
Total Debt
41,059,000
40,504,000
36,177,000
31,920,000
Net Debt
39,806,000
37,844,000
34,331,000
30,841,000
Share Issued
932,525.82
912,283.10
912,274.55
911,982.87
Ordinary Shares Number
932,525.82
912,283.10
912,274.55
911,982.87
Preferred Shares Number
131,755.88
141,604.08
146,950.57
155,075.10
12/31/2022 - 11/15/1982
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