Breakdown
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Assets
142,037,000
149,190,000
143,694,000
134,646,000
Total Liabilities Net Minority Interest
73,088,000
79,903,000
80,993,000
78,042,000
Total Equity Gross Minority Interest
68,949,000
69,287,000
62,701,000
56,604,000
Total Capitalization
79,891,000
79,608,000
72,244,000
65,491,000
Common Stock Equity
67,472,000
67,517,000
61,017,000
55,111,000
Capital Lease Obligations
16,387,000
18,262,000
16,969,000
15,408,000
Net Tangible Assets
25,770,000
20,930,000
11,407,000
4,897,000
Working Capital
17,763,000
13,775,000
10,565,000
8,197,000
Invested Capital
87,816,000
90,458,000
82,924,000
74,850,000
Tangible Book Value
25,770,000
20,930,000
11,407,000
4,897,000
Total Debt
36,731,000
41,203,000
38,876,000
35,147,000
Net Debt
11,550,000
13,310,000
14,133,000
12,439,000
Share Issued
497,686.94
500,341.70
502,048.40
503,257.34
Ordinary Shares Number
496,391.01
499,372.82
499,513.31
501,076.94
Treasury Shares Number
1,295.93
968.88
2,535.09
2,180.40
12/31/2022 - 4/26/2010
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