Breakdown
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Assets
24,211,000
24,710,000
34,133,000
35,110,000
Total Liabilities Net Minority Interest
10,687,000
10,299,000
15,896,000
16,181,000
Total Equity Gross Minority Interest
13,524,000
14,411,000
18,237,000
18,929,000
Total Capitalization
19,966,000
19,962,000
25,821,000
26,821,000
Common Stock Equity
12,579,000
13,546,000
14,357,000
15,529,000
Capital Lease Obligations
525,000
579,000
--
--
Net Tangible Assets
11,272,000
12,384,000
13,180,000
14,387,000
Working Capital
964,000
759,000
903,000
259,000
Invested Capital
20,516,000
20,987,000
27,073,000
28,189,000
Tangible Book Value
11,272,000
12,384,000
13,180,000
14,387,000
Total Debt
8,462,000
8,020,000
12,716,000
12,660,000
Net Debt
5,915,000
5,133,000
10,256,000
9,992,000
Share Issued
5,203,195.7920
5,203,195.7920
5,203,195.7920
5,203,196
Ordinary Shares Number
4,987,549.0100
4,983,139.6900
5,100,420.7920
5,114,165
Treasury Shares Number
215,646.7820
220,056.1020
102,775
89,031
12/31/2022 - 10/22/2021
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