Breakdown
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Assets
153,955,000
113,992,000
111,831,000
115,341,000
Total Liabilities Net Minority Interest
123,279,000
83,380,000
86,082,000
80,619,000
Total Equity Gross Minority Interest
30,676,000
30,612,000
25,749,000
34,722,000
Total Capitalization
86,953,000
53,495,000
52,662,000
53,564,000
Common Stock Equity
27,804,000
27,771,000
23,234,000
31,902,000
Capital Lease Obligations
2,913,000
2,123,000
1,801,000
1,593,000
Net Tangible Assets
-55,427,000
-25,405,000
-25,866,000
-17,321,000
Working Capital
-19,297,000
-19,676,000
-17,032,000
-14,498,000
Invested Capital
95,514,000
63,788,000
60,534,000
58,955,000
Tangible Book Value
-55,427,000
-25,405,000
-25,866,000
-17,321,000
Total Debt
70,623,000
38,140,000
39,101,000
28,646,000
Net Debt
58,125,000
24,475,000
23,918,000
18,890,000
Share Issued
132,656.81
134,256.81
137,356.81
141,856.81
Ordinary Shares Number
132,172.07
132,078.59
134,114.32
137,341.42
Treasury Shares Number
484.73
2,178.22
3,242.49
4,515.39
12/31/2022 - 1/3/2000
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