Breakdown
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Assets
279,223,000
292,374,000
297,036,000
349,537,000
Total Liabilities Net Minority Interest
168,959,000
199,391,000
199,628,000
216,233,000
Total Equity Gross Minority Interest
110,264,000
92,983,000
97,408,000
133,304,000
Total Capitalization
138,700,000
126,188,000
127,891,000
161,760,000
Common Stock Equity
109,535,000
94,284,000
98,673,000
134,814,000
Capital Lease Obligations
7,561,000
7,495,000
7,455,000
9,304,000
Net Tangible Assets
53,156,000
25,660,000
18,384,000
20,199,000
Working Capital
32,617,000
22,433,000
25,589,000
28,183,000
Invested Capital
142,238,000
132,325,000
145,546,000
167,744,000
Tangible Book Value
53,156,000
25,660,000
18,384,000
20,199,000
Total Debt
40,264,000
45,536,000
54,328,000
42,234,000
Net Debt
--
--
11,683,000
--
Share Issued
3,371,351.74
3,348,251.74
3,344,151.74
3,334,151.74
Ordinary Shares Number
3,333,349.46
3,332,672.17
3,330,142.43
3,330,142.43
Treasury Shares Number
38,002.28
15,579.56
14,009.31
4,009.31
12/31/2022 - 1/3/2000
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