Breakdown
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Assets
85,945,000
87,744,000
79,902,000
73,495,000
Total Liabilities Net Minority Interest
39,120,000
38,854,000
37,491,000
34,609,000
Total Equity Gross Minority Interest
46,825,000
48,890,000
42,411,000
38,886,000
Total Capitalization
65,825,000
67,696,000
60,843,000
57,027,000
Common Stock Equity
45,877,000
47,892,000
41,492,000
38,886,000
Capital Lease Obligations
410,000
366,000
344,000
270,000
Net Tangible Assets
22,754,000
23,506,000
19,027,000
38,500,000
Working Capital
-3,052,000
-2,277,000
-2,708,000
-1,324,000
Invested Capital
69,065,000
70,515,000
63,986,000
58,537,000
Tangible Book Value
22,754,000
23,506,000
19,027,000
38,500,000
Total Debt
23,598,000
22,989,000
22,838,000
19,921,000
Net Debt
23,004,000
21,884,000
22,030,000
19,200,000
Share Issued
897,600
933,500
932,100
930,500
Ordinary Shares Number
897,600
933,500
932,100
930,500
Treasury Shares Number
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0
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12/31/2022 - 8/23/2001
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