Breakdown
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Assets
1,155,673,000
1,112,542,000
1,158,903,000
1,148,437,000
Total Liabilities Net Minority Interest
467,281,000
459,950,000
488,354,000
501,128,000
Total Equity Gross Minority Interest
688,392,000
652,592,000
670,549,000
647,309,000
Total Capitalization
792,471,000
761,748,000
765,444,000
744,837,000
Common Stock Equity
562,772,000
534,715,000
548,601,000
528,074,000
Capital Lease Obligations
66,496,000
64,519,000
67,923,000
66,059,000
Net Tangible Assets
162,367,000
124,280,000
129,805,000
115,683,000
Working Capital
77,344,000
61,208,000
39,861,000
47,760,000
Invested Capital
830,887,000
794,927,000
824,206,000
815,439,000
Tangible Book Value
162,367,000
124,280,000
129,805,000
115,683,000
Total Debt
334,611,000
324,731,000
343,528,000
353,424,000
Net Debt
124,367,000
138,909,000
148,282,000
149,280,000
Share Issued
3,830,044.50
3,830,044.50
3,830,044.50
3,830,044.50
Ordinary Shares Number
3,830,044.50
3,830,044.50
3,830,044.50
3,830,044.50
12/31/2022 - 6/9/2015
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