Breakdown
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Assets
58,240,000
53,892,000
51,383,000
53,444,000
Total Liabilities Net Minority Interest
25,342,000
22,834,000
22,753,000
21,298,000
Total Equity Gross Minority Interest
32,898,000
31,058,000
28,630,000
32,146,000
Total Capitalization
37,241,000
35,276,000
32,651,000
36,649,000
Common Stock Equity
32,828,000
30,990,000
28,565,000
32,089,000
Capital Lease Obligations
730,000
733,000
784,000
744,000
Net Tangible Assets
32,647,000
30,777,000
28,252,000
31,871,000
Working Capital
1,156,000
601,000
1,785,000
3,880,000
Invested Capital
37,947,000
36,428,000
33,506,000
37,788,000
Tangible Book Value
32,647,000
30,777,000
28,252,000
31,871,000
Total Debt
5,849,000
6,171,000
5,725,000
6,443,000
Net Debt
4,694,000
4,747,000
3,285,000
4,565,000
Share Issued
200,000
200,000
200,000
200,000
Ordinary Shares Number
200,000
200,000
200,000
200,000
12/31/2022 - 7/2/2002
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