Breakdown
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Assets
169,998,000
138,615,000
123,211,000
117,628,000
Total Liabilities Net Minority Interest
108,456,000
89,260,000
81,971,000
78,843,000
Total Equity Gross Minority Interest
61,542,000
49,355,000
41,240,000
38,785,000
Total Capitalization
68,656,000
59,809,000
47,265,000
44,398,000
Common Stock Equity
55,888,000
47,495,000
39,347,000
37,744,000
Capital Lease Obligations
2,228,000
1,908,000
1,784,000
1,835,000
Net Tangible Assets
-7,363,000
803,000
5,565,000
4,101,000
Working Capital
25,684,000
23,578,000
18,138,000
16,927,000
Invested Capital
68,656,000
59,809,000
47,265,000
44,398,000
Tangible Book Value
-7,363,000
803,000
5,565,000
4,101,000
Total Debt
14,996,000
14,222,000
9,702,000
8,489,000
Net Debt
1,300,000
--
--
--
Share Issued
156,276.29
155,318.17
172,075.37
172,075.37
Ordinary Shares Number
155,069.17
154,947.81
148,500.07
149,756.49
Treasury Shares Number
1,207.12
370.36
23,575.30
22,318.88
12/31/2022 - 10/1/1999
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