Breakdown
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Assets
33,229,000
34,421,000
31,276,000
28,862,000
Total Liabilities Net Minority Interest
16,110,000
17,768,000
16,787,000
16,089,000
Total Equity Gross Minority Interest
17,119,000
16,653,000
14,489,000
12,773,000
Total Capitalization
23,551,000
24,052,000
21,555,000
19,581,000
Common Stock Equity
17,114,000
16,642,000
14,475,000
12,759,000
Capital Lease Obligations
1,549,000
1,643,000
1,481,000
1,270,000
Net Tangible Assets
2,271,000
1,938,000
1,850,000
702,000
Working Capital
6,747,000
7,290,000
6,973,000
5,714,000
Invested Capital
25,114,000
25,786,000
23,256,000
21,296,000
Tangible Book Value
2,271,000
1,938,000
1,850,000
702,000
Total Debt
9,549,000
10,787,000
10,262,000
9,807,000
Net Debt
5,607,000
6,090,000
5,769,000
6,948,000
Share Issued
364,323
364,323
364,323
364,323
Ordinary Shares Number
364,323
364,323
364,323
364,323
12/31/2022 - 10/5/2005
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