Breakdown
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Assets
86,136,000
86,779,000
90,483,000
89,078,000
Total Liabilities Net Minority Interest
31,489,000
33,459,000
34,552,000
32,818,000
Total Equity Gross Minority Interest
54,647,000
53,320,000
55,931,000
56,260,000
Total Capitalization
39,265,000
39,134,000
40,143,000
40,923,000
Common Stock Equity
29,033,000
27,880,000
29,010,000
28,850,000
Capital Lease Obligations
2,998,000
3,514,000
3,720,000
3,723,000
Net Tangible Assets
27,437,000
26,207,000
27,214,000
26,863,000
Working Capital
8,147,000
3,099,000
1,566,000
3,661,000
Invested Capital
44,186,000
43,768,000
45,656,000
45,086,000
Tangible Book Value
27,437,000
26,207,000
27,214,000
26,863,000
Total Debt
18,151,000
19,402,000
20,366,000
19,959,000
Net Debt
6,591,000
11,050,000
11,848,000
10,338,000
Share Issued
295,700.09
291,940.06
289,000
289,000
Ordinary Shares Number
295,700.09
291,940.06
289,000
289,000
Treasury Shares Number
--
37,645.79
36,814.09
36,327.39
12/31/2022 - 1/3/2000
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