Breakdown
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Assets
178,657,000
187,139,000
195,224,000
219,874,000
Total Liabilities Net Minority Interest
131,852,000
137,968,000
150,115,000
177,794,000
Total Equity Gross Minority Interest
46,805,000
49,171,000
45,109,000
42,080,000
Total Capitalization
86,532,000
91,118,000
90,203,000
94,435,000
Common Stock Equity
32,068,000
33,731,000
31,755,000
28,655,000
Capital Lease Obligations
2,847,000
2,931,000
2,905,000
2,672,000
Net Tangible Assets
3,885,000
5,044,000
1,658,000
-2,607,000
Working Capital
-12,778,000
-8,526,000
-8,580,000
-3,446,000
Invested Capital
97,693,000
101,152,000
102,407,000
113,888,000
Tangible Book Value
3,885,000
5,044,000
1,658,000
-2,607,000
Total Debt
68,472,000
70,352,000
73,557,000
87,905,000
Net Debt
60,560,000
59,370,000
63,851,000
74,192,000
Share Issued
10,166,679.95
10,166,679.95
10,166,679.95
10,166,679.95
Ordinary Shares Number
10,033,125.07
10,154,600.28
10,157,417.62
10,159,526.15
Treasury Shares Number
133,554.88
12,079.67
9,262.33
7,153.80
12/31/2022 - 4/28/2008
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