Breakdown
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Assets
109,290,000
118,899,000
118,716,000
153,546,000
Total Liabilities Net Minority Interest
61,145,000
68,904,000
65,782,000
77,836,000
Total Equity Gross Minority Interest
48,145,000
49,995,000
52,934,000
75,710,000
Total Capitalization
79,258,000
81,837,000
87,605,000
113,719,000
Common Stock Equity
47,926,000
49,643,000
52,566,000
75,368,000
Capital Lease Obligations
529,000
585,000
498,000
517,000
Net Tangible Assets
-39,008,000
-44,633,000
-42,996,000
-53,707,000
Working Capital
-1,840,000
-4,449,000
-1,487,000
-2,444,000
Invested Capital
82,467,000
86,008,000
91,798,000
117,990,000
Tangible Book Value
-39,008,000
-44,633,000
-42,996,000
-53,707,000
Total Debt
35,070,000
36,950,000
39,730,000
43,139,000
Net Debt
31,049,000
33,479,000
36,869,000
40,911,000
Share Issued
2,312,454.50
2,342,825.30
2,456,941.91
2,456,867.42
Ordinary Shares Number
2,173,333.98
2,202,445.28
2,230,456.08
2,229,946.59
Treasury Shares Number
139,120.52
140,380.03
226,485.83
226,920.83
12/31/2022 - 4/14/1980
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