Breakdown
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Assets
595,281,000
450,256,000
402,392,000
365,264,000
Total Equity Gross Minority Interest
415,265,000
325,084,000
283,379,000
256,144,000
Total Capitalization
461,812,000
335,967,000
295,249,000
269,001,000
Common Stock Equity
415,265,000
325,084,000
283,379,000
256,144,000
Capital Lease Obligations
12,744,000
11,691,000
15,251,000
16,822,000
Net Tangible Assets
381,885,000
293,199,000
254,181,000
227,184,000
Working Capital
103,293,000
74,589,000
89,716,000
95,495,000
Invested Capital
461,812,000
335,967,000
295,249,000
269,001,000
Tangible Book Value
381,885,000
293,199,000
254,181,000
227,184,000
Total Debt
59,291,000
22,574,000
27,121,000
29,679,000
Net Debt
15,839,000
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--
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Share Issued
12,088,000
12,211,000
12,460,000
12,849,000
Ordinary Shares Number
12,088,000
12,211,000
12,460,000
12,849,000
Treasury Shares Number
--
--
0
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12/31/2022 - 8/19/2004
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