Breakdown
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Assets
67,028,000
59,727,000
55,000,000
53,671,000
Total Liabilities Net Minority Interest
38,447,000
32,345,000
30,344,000
31,887,000
Total Equity Gross Minority Interest
28,581,000
27,382,000
24,656,000
21,784,000
Total Capitalization
44,990,000
36,780,000
31,851,000
31,404,000
Common Stock Equity
28,576,000
27,377,000
24,650,000
21,778,000
Capital Lease Obligations
417,000
429,000
433,000
354,000
Net Tangible Assets
10,029,000
10,571,000
9,402,000
7,157,000
Working Capital
16,000
-1,914,000
-1,224,000
2,262,000
Invested Capital
48,042,000
39,657,000
34,481,000
32,359,000
Tangible Book Value
10,029,000
10,571,000
9,402,000
7,157,000
Total Debt
19,883,000
12,709,000
10,264,000
10,935,000
Net Debt
17,564,000
10,382,000
8,294,000
9,140,000
Share Issued
2,861,781.90
2,861,781.90
2,861,781.89
2,861,781.89
Ordinary Shares Number
2,860,681.88
2,860,681.88
2,860,681.88
2,860,681.88
Treasury Shares Number
1,100.01
1,100.01
1,100.01
1,100.01
12/31/2022 - 1/3/2000
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