Breakdown
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Assets
37,130,000
42,460,000
94,779,000
83,699,000
Total Liabilities Net Minority Interest
3,889,000
4,248,000
61,647,000
54,029,000
Total Equity Gross Minority Interest
33,241,000
38,212,000
33,132,000
29,670,000
Total Capitalization
36,904,000
42,300,000
60,648,000
53,756,000
Common Stock Equity
33,241,000
38,212,000
23,268,000
20,627,000
Capital Lease Obligations
--
2,000
606,000
533,000
Net Tangible Assets
33,241,000
38,212,000
13,381,000
11,335,000
Working Capital
--
-748,000
36,679,000
35,138,000
Invested Capital
36,904,000
42,300,000
60,648,000
53,756,000
Tangible Book Value
33,241,000
38,212,000
13,381,000
11,335,000
Total Debt
3,668,000
4,090,000
37,986,000
33,662,000
Net Debt
2,274,000
3,935,000
29,590,000
22,498,000
Share Issued
207,779.75
220,984.25
233,992.54
241,000
Ordinary Shares Number
202,231.96
213,742.46
215,969.69
227,873.38
Treasury Shares Number
5,547.79
7,241.79
18,022.85
13,126.62
12/31/2022 - 8/12/2022
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