Breakdown
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Assets
290,373,000
236,545,000
147,110,000
159,045,000
Total Liabilities Net Minority Interest
172,683,000
122,042,000
78,144,000
87,304,000
Total Equity Gross Minority Interest
117,690,000
114,503,000
68,966,000
71,741,000
Common Stock Equity
117,414,000
114,182,000
68,703,000
71,519,000
Capital Lease Obligations
30,930,000
21,673,000
17,947,000
16,767,000
Net Tangible Assets
-33,540,000
36,305,000
-8,403,000
-6,155,000
Working Capital
-4,086,000
87,298,000
4,035,000
7,669,000
Invested Capital
184,419,000
175,326,000
90,846,000
93,731,000
Tangible Book Value
-33,540,000
36,305,000
-8,403,000
-6,155,000
Total Debt
97,935,000
82,817,000
40,090,000
38,979,000
Net Debt
56,477,000
--
17,609,000
13,829,000
Share Issued
240,444.52
240,444.52
219,000
219,000
Ordinary Shares Number
236,744.52
234,944.52
209,160.70
216,900
Treasury Shares Number
3,700
5,500
9,839.30
2,100
12/31/2022 - 10/6/2009
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