Breakdown
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Assets
98,701,000
94,809,000
76,128,000
64,111,000
Total Liabilities Net Minority Interest
63,727,000
58,353,000
46,149,000
37,825,000
Total Equity Gross Minority Interest
34,974,000
36,456,000
29,979,000
26,286,000
Total Capitalization
31,918,000
32,914,000
29,490,000
27,430,000
Common Stock Equity
4,604,000
4,238,000
4,723,000
4,856,000
Capital Lease Obligations
905,000
1,158,000
768,000
559,000
Net Tangible Assets
-6,019,000
-5,434,000
-1,959,000
-1,735,000
Working Capital
-9,400,000
-5,730,000
-3,428,000
-760,000
Invested Capital
39,496,000
38,628,000
34,425,000
29,706,000
Tangible Book Value
-1,415,000
-1,196,000
2,764,000
3,121,000
Total Debt
35,797,000
35,548,000
30,470,000
25,409,000
Net Debt
32,919,000
31,562,000
28,812,000
24,120,000
Share Issued
305,987.96
285,180.37
287,164.34
275,358.75
Ordinary Shares Number
305,987.96
285,180.37
287,164.34
275,358.75
Preferred Shares Number
24,000
31,000
38,000
38,000
12/31/2022 - 11/21/2000
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