Breakdown
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Assets
53,127,000
61,785,000
64,850,000
90,862,000
Total Liabilities Net Minority Interest
36,637,000
40,274,000
42,833,000
59,551,000
Total Equity Gross Minority Interest
16,490,000
21,511,000
22,017,000
31,311,000
Total Capitalization
33,994,000
35,749,000
41,508,000
64,013,000
Common Stock Equity
16,490,000
21,511,000
22,003,000
31,268,000
Capital Lease Obligations
1,505,000
1,827,000
1,375,000
1,623,000
Net Tangible Assets
15,406,000
20,033,000
20,218,000
28,894,000
Working Capital
-10,080,000
-17,088,000
-14,344,000
-14,042,000
Invested Capital
45,130,000
52,657,000
55,338,000
78,741,000
Tangible Book Value
15,406,000
20,033,000
20,218,000
28,894,000
Total Debt
30,145,000
32,973,000
34,710,000
49,096,000
Net Debt
26,836,000
30,560,000
32,906,000
46,494,000
Share Issued
1,423,074.1510
1,231,074.1510
1,124,867.9860
1,124,867.9860
Ordinary Shares Number
1,383,867.2860
1,192,427.3260
1,086,221.1610
1,086,221.1610
Preferred Shares Number
12,415.2950
12,415.2950
12,415.2950
12,415.2950
Treasury Shares Number
39,206.8650
38,646.8250
38,646.8250
38,646.8250
12/31/2022 - 11/6/2007
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