Breakdown
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Assets
99,280,000
102,591,000
131,577,000
112,516,000
Total Liabilities Net Minority Interest
56,706,000
64,342,000
82,990,000
70,778,000
Total Equity Gross Minority Interest
42,574,000
38,249,000
48,587,000
41,738,000
Total Capitalization
44,384,000
44,400,000
62,208,000
47,950,000
Common Stock Equity
9,024,000
8,420,000
8,787,000
8,921,000
Capital Lease Obligations
1,019,000
821,000
1,289,000
1,212,000
Net Tangible Assets
-2,241,000
-1,830,000
-2,504,000
-1,912,000
Working Capital
-10,480,000
-13,561,000
-12,871,000
-17,095,000
Invested Capital
57,672,000
61,884,000
78,490,000
67,880,000
Tangible Book Value
6,783,000
6,590,000
6,283,000
7,009,000
Total Debt
49,667,000
54,285,000
70,992,000
60,171,000
Net Debt
46,789,000
51,256,000
67,362,000
54,939,000
Preferred Shares Number
28,860
28,860
28,860
28,860
12/31/2022 - 2/11/2020
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