Breakdown
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Assets
139,225,000
146,343,000
140,873,000
131,951,000
Total Liabilities Net Minority Interest
72,688,000
79,491,000
80,580,000
77,637,000
Total Equity Gross Minority Interest
66,537,000
66,852,000
60,293,000
54,314,000
Total Capitalization
36,946,000
36,385,000
32,754,000
29,417,000
Common Stock Equity
24,527,000
24,294,000
21,527,000
19,038,000
Capital Lease Obligations
16,387,000
18,262,000
16,969,000
15,729,000
Net Tangible Assets
-14,776,000
-20,184,000
-26,007,000
-29,055,000
Working Capital
17,958,000
13,941,000
10,759,000
8,517,000
Invested Capital
44,886,000
47,249,000
43,450,000
38,792,000
Tangible Book Value
-14,776,000
-20,184,000
-26,007,000
-29,055,000
Total Debt
36,746,000
41,217,000
38,892,000
35,483,000
Net Debt
11,417,000
13,195,000
14,003,000
12,166,000
Share Issued
180,507.52
180,507.52
180,507.52
180,507.52
Ordinary Shares Number
180,410.58
180,410.58
180,410.58
180,410.58
Treasury Shares Number
96.94
96.94
96.94
96.94
12/31/2022 - 12/11/2009
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