Breakdown
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Assets
56,505,000
63,918,000
53,586,000
52,032,000
Total Liabilities Net Minority Interest
27,012,000
30,708,000
23,183,000
21,579,000
Total Equity Gross Minority Interest
29,493,000
33,210,000
30,403,000
30,453,000
Total Capitalization
37,322,000
39,976,000
34,069,000
34,138,000
Common Stock Equity
29,429,000
33,005,000
30,166,000
30,038,000
Capital Lease Obligations
1,481,000
1,800,000
1,479,000
1,314,000
Net Tangible Assets
-4,085,000
-6,236,000
-504,000
3,027,000
Working Capital
4,185,000
3,115,000
3,462,000
7,113,000
Invested Capital
38,832,000
41,932,000
36,763,000
34,548,000
Tangible Book Value
-4,085,000
-6,236,000
-504,000
3,027,000
Total Debt
10,884,000
10,727,000
8,076,000
5,824,000
Net Debt
6,002,000
5,966,000
3,869,000
--
Share Issued
272,369.57
272,369.57
272,369.57
272,369.57
Ordinary Shares Number
272,369.57
272,369.57
272,369.57
272,369.57
12/31/2022 - 1/3/2000
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