Breakdown
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Assets
314,539,000
307,986,000
273,520,000
277,995,000
Total Liabilities Net Minority Interest
160,510,000
157,445,000
139,815,000
146,119,000
Total Equity Gross Minority Interest
154,029,000
150,541,000
133,705,000
131,876,000
Total Capitalization
219,668,000
215,325,000
193,677,000
195,530,000
Common Stock Equity
146,202,000
143,428,000
127,025,000
125,385,000
Capital Lease Obligations
2,903,000
3,184,000
2,521,000
2,135,000
Net Tangible Assets
43,846,000
41,552,000
25,863,000
22,263,000
Working Capital
7,813,000
7,961,000
12,822,000
21,252,000
Invested Capital
227,612,000
218,639,000
193,817,000
204,054,000
Tangible Book Value
43,846,000
41,552,000
25,863,000
22,263,000
Total Debt
84,313,000
78,395,000
69,313,000
80,804,000
Net Debt
53,343,000
42,432,000
35,732,000
38,392,000
Share Issued
2,100,832.26
2,100,832.26
2,100,832.26
2,100,832.26
Ordinary Shares Number
2,100,832.26
2,100,832.26
2,100,832.26
2,100,832.26
12/31/2022 - 9/14/1993
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