Breakdown
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Assets
291,764,000
276,600,000
282,574,000
286,189,000
Total Liabilities Net Minority Interest
252,916,000
235,191,000
241,251,000
255,753,000
Total Equity Gross Minority Interest
38,848,000
41,409,000
41,323,000
30,436,000
Total Capitalization
90,168,000
94,130,000
98,734,000
87,355,000
Common Stock Equity
37,759,000
40,532,000
40,712,000
29,416,000
Capital Lease Obligations
63,680,000
55,852,000
64,747,000
78,387,000
Net Tangible Assets
24,145,000
28,565,000
28,834,000
17,852,000
Working Capital
-98,255,000
-94,900,000
-80,466,000
-78,503,000
Invested Capital
112,206,000
129,858,000
138,352,000
136,584,000
Tangible Book Value
24,145,000
28,565,000
28,834,000
17,852,000
Total Debt
177,884,000
178,454,000
196,980,000
219,933,000
Net Debt
67,220,000
85,193,000
85,463,000
89,141,000
Share Issued
22,087,736.6700
22,291,296.5700
22,291,296.5700
18,874,440.0780
Ordinary Shares Number
22,087,736.6700
22,291,296.5700
22,291,296.5700
18,874,440.0780
12/31/2022 - 6/15/2000
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