Breakdown
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Assets
53,753,000
53,773,000
55,153,000
52,406,000
Total Liabilities Net Minority Interest
33,139,000
31,371,000
32,364,000
30,486,000
Total Equity Gross Minority Interest
20,614,000
22,402,000
22,789,000
21,920,000
Total Capitalization
32,999,000
19,581,000
33,141,000
31,539,000
Common Stock Equity
17,978,000
19,581,000
20,056,000
19,551,000
Capital Lease Obligations
1,516,000
1,344,000
1,267,000
1,241,000
Net Tangible Assets
-2,033,000
-2,120,000
-1,725,000
-1,857,000
Working Capital
-1,039,000
-3,339,000
-3,426,000
-3,175,000
Invested Capital
35,741,000
19,581,000
37,027,000
34,687,000
Tangible Book Value
-2,033,000
-2,120,000
-1,725,000
-1,857,000
Total Debt
19,279,000
17,049,000
18,238,000
16,377,000
Net Debt
12,990,000
--
14,594,000
12,371,000
Share Issued
576,002.61
576,002.61
576,002.61
576,002.61
Ordinary Shares Number
560,557.30
565,138.63
565,426.97
575,318.21
Treasury Shares Number
15,445.32
10,863.98
10,575.65
684.40
12/31/2022 - 3/27/1995
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