Breakdown
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Assets
409,805,000
416,804,000
348,102,000
347,764,000
Total Liabilities Net Minority Interest
289,550,000
289,106,000
236,474,000
220,162,000
Total Equity Gross Minority Interest
120,255,000
127,698,000
111,628,000
127,602,000
Total Capitalization
260,540,000
271,987,000
205,325,000
201,730,000
Common Stock Equity
119,512,000
125,944,000
108,322,000
124,111,000
Capital Lease Obligations
34,790,000
35,801,000
26,815,000
29,185,000
Net Tangible Assets
-16,003,000
-14,964,000
-8,779,000
-3,036,000
Working Capital
-25,902,000
-17,975,000
-28,278,000
-26,264,000
Invested Capital
273,175,000
276,849,000
218,257,000
208,165,000
Tangible Book Value
-16,003,000
-14,964,000
-8,779,000
-3,036,000
Total Debt
188,453,000
186,706,000
136,750,000
113,239,000
Net Debt
145,128,000
142,848,000
103,582,000
71,741,000
Share Issued
4,327,482.33
4,388,575.85
4,433,667.64
4,475,068.99
Ordinary Shares Number
4,304,744.12
4,327,482.33
4,392,091.44
4,433,667.64
Treasury Shares Number
22,738.21
61,093.51
41,576.20
41,401.35
12/31/2022 - 6/20/2016
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