Breakdown
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Assets
169,249,000
189,544,000
194,640,000
235,490,000
Total Liabilities Net Minority Interest
128,420,000
148,086,000
158,916,000
196,206,000
Total Equity Gross Minority Interest
40,829,000
41,458,000
35,724,000
39,284,000
Total Capitalization
72,975,000
74,166,000
65,300,000
59,853,000
Common Stock Equity
32,950,000
34,556,000
30,057,000
34,252,000
Capital Lease Obligations
3,674,000
3,743,000
3,147,000
2,875,000
Net Tangible Assets
11,921,000
13,300,000
8,744,000
14,033,000
Working Capital
4,564,000
6,475,000
-410,000
10,191,000
Invested Capital
83,844,000
82,820,000
74,197,000
71,969,000
Tangible Book Value
11,921,000
13,300,000
8,744,000
14,033,000
Total Debt
54,568,000
52,007,000
47,287,000
40,592,000
Net Debt
36,387,000
31,336,000
27,562,000
22,147,000
Share Issued
2,435,285.01
2,435,285.01
2,435,285.01
2,435,285.01
Ordinary Shares Number
2,431,937.53
2,425,841.32
2,421,449.64
2,420,754.58
Treasury Shares Number
3,347.49
9,443.69
13,835.37
14,530.43
12/31/2022 - 1/3/2000
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