Breakdown
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Assets
114,626,000
125,388,000
120,053,000
127,102,000
Total Liabilities Net Minority Interest
105,920,000
115,665,000
108,779,000
110,652,000
Total Equity Gross Minority Interest
8,706,000
9,723,000
11,274,000
16,450,000
Total Capitalization
39,754,000
41,516,000
40,068,000
45,181,000
Common Stock Equity
8,700,000
9,718,000
11,268,000
16,443,000
Capital Lease Obligations
3,662,000
4,812,000
4,685,000
4,264,000
Net Tangible Assets
-689,000
-937,000
-688,000
4,139,000
Working Capital
-2,490,000
-5,201,000
-5,586,000
-1,406,000
Invested Capital
48,538,000
48,534,000
47,456,000
53,558,000
Tangible Book Value
-689,000
-937,000
-688,000
4,139,000
Total Debt
43,500,000
43,628,000
40,873,000
41,379,000
Net Debt
24,180,000
22,645,000
20,857,000
19,556,000
Share Issued
515,123.42
515,123.42
515,123.42
515,123.46
Ordinary Shares Number
492,255.46
491,404.73
491,404.73
491,404.77
Treasury Shares Number
22,867.95
23,718.69
23,718.69
23,718.69
12/31/2022 - 1/3/2000
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