Breakdown
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Assets
281,284,000
279,761,000
273,064,000
264,037,000
Total Liabilities Net Minority Interest
218,116,000
214,171,000
204,757,000
191,753,000
Total Equity Gross Minority Interest
63,168,000
65,590,000
68,307,000
72,284,000
Total Capitalization
155,728,000
153,372,000
147,059,000
143,713,000
Common Stock Equity
61,119,000
63,072,000
64,286,000
67,792,000
Capital Lease Obligations
1,035,000
961,000
907,000
967,000
Net Tangible Assets
56,766,000
58,522,000
59,445,000
62,858,000
Working Capital
15,425,000
12,280,000
7,173,000
9,278,000
Invested Capital
191,396,000
192,804,000
186,027,000
182,491,000
Tangible Book Value
56,766,000
58,522,000
59,445,000
62,858,000
Total Debt
131,312,000
130,693,000
122,648,000
115,666,000
Net Debt
109,332,000
109,860,000
102,888,000
95,546,000
Share Issued
904,000
1,000,000
1,200,000
1,400,000
Ordinary Shares Number
904,000
1,000,000
1,200,000
1,400,000
12/31/2022 - 11/18/2010
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