Breakdown
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Assets
349,814,000
329,738,000
309,226,000
312,001,000
Total Liabilities Net Minority Interest
294,803,000
277,143,000
257,229,000
256,887,000
Total Equity Gross Minority Interest
55,011,000
52,595,000
51,997,000
55,114,000
Total Capitalization
83,796,000
91,599,000
81,808,000
75,501,000
Common Stock Equity
35,580,000
34,729,000
36,784,000
41,057,000
Capital Lease Obligations
84,765,000
74,154,000
69,232,000
72,963,000
Net Tangible Assets
28,033,000
27,388,000
30,155,000
34,510,000
Working Capital
-111,525,000
-100,759,000
-107,193,000
-108,687,000
Invested Capital
117,984,000
132,039,000
133,170,000
129,175,000
Tangible Book Value
28,033,000
27,388,000
30,155,000
34,510,000
Total Debt
221,178,000
206,921,000
199,388,000
202,248,000
Net Debt
65,431,000
81,316,000
86,462,000
67,878,000
Share Issued
18,120,922.0350
18,120,911.5040
18,120,906.8060
18,120,892.7100
Ordinary Shares Number
18,120,922.0350
18,120,911.5040
18,120,906.8060
18,120,892.7100
12/31/2022 - 12/31/2010
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