Breakdown
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Assets
72,530,000
73,854,000
71,212,000
63,969,000
Total Liabilities Net Minority Interest
50,461,000
51,004,000
48,987,000
43,363,000
Total Equity Gross Minority Interest
22,069,000
22,850,000
22,225,000
20,606,000
Total Capitalization
40,784,000
38,703,000
36,014,000
31,154,000
Common Stock Equity
21,552,000
22,205,000
21,605,000
20,052,000
Capital Lease Obligations
546,000
1,020,000
1,149,000
1,183,000
Net Tangible Assets
18,781,000
18,996,000
18,729,000
17,273,000
Working Capital
18,513,000
14,852,000
14,737,000
11,394,000
Invested Capital
48,658,000
47,561,000
43,170,000
37,452,000
Tangible Book Value
18,781,000
18,996,000
18,729,000
17,273,000
Total Debt
27,652,000
26,376,000
22,714,000
18,583,000
Net Debt
18,556,000
18,803,000
14,498,000
11,456,000
Share Issued
765,600.40
791,868.29
822,951.88
822,951.88
Ordinary Shares Number
765,600.40
781,773.64
805,283.36
822,901.88
Treasury Shares Number
--
10,094.65
17,668.53
50
12/31/2022 - 12/13/2021
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