Breakdown
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Liabilities Net Minority Interest
50,496,000
48,042,000
51,469,000
49,579,000
Total Equity Gross Minority Interest
127,038,000
121,432,000
120,845,000
122,576,000
Total Capitalization
123,462,000
118,754,000
123,923,000
121,183,000
Common Stock Equity
110,403,000
105,348,000
103,677,000
103,215,000
Capital Lease Obligations
1,515,000
1,600,000
1,182,000
950,000
Net Tangible Assets
88,681,000
84,407,000
81,124,000
79,496,000
Working Capital
-7,403,000
-7,496,000
-2,658,000
-6,473,000
Invested Capital
145,178,000
138,296,000
139,985,000
137,744,000
Tangible Book Value
88,681,000
84,407,000
81,124,000
79,496,000
Total Debt
36,290,000
34,548,000
37,490,000
35,479,000
Net Debt
23,032,000
21,538,000
23,977,000
24,900,000
Share Issued
4,198,009.19
4,198,009.19
4,198,009.19
4,003,383.05
Ordinary Shares Number
4,198,009.19
4,198,009.19
4,198,009.19
4,003,383.05
12/31/2022 - 12/29/2009
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