Breakdown
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Assets
71,487,000
68,497,000
71,391,000
71,161,000
Total Liabilities Net Minority Interest
45,596,000
41,539,000
43,025,000
44,241,000
Total Equity Gross Minority Interest
25,891,000
26,958,000
28,366,000
26,920,000
Total Capitalization
43,060,000
42,596,000
45,219,000
47,134,000
Common Stock Equity
25,838,000
26,932,000
28,332,000
26,883,000
Capital Lease Obligations
599,000
623,000
537,000
514,000
Net Tangible Assets
-18,126,000
-14,933,000
-15,400,000
-16,277,000
Working Capital
-8,913,000
-6,307,000
-7,310,000
-6,640,000
Invested Capital
47,043,000
44,681,000
47,740,000
49,816,000
Tangible Book Value
-18,126,000
-14,933,000
-15,400,000
-16,277,000
Total Debt
21,804,000
18,372,000
19,945,000
23,447,000
Net Debt
19,080,000
16,398,000
17,598,000
21,010,000
Share Issued
1,996,537.78
1,996,537.78
1,996,537.78
1,996,537.78
Ordinary Shares Number
1,281,576.41
1,317,829.14
1,348,482.71
1,365,891.09
Treasury Shares Number
714,961.36
678,708.64
648,055.07
630,646.69
12/31/2022 - 6/13/2001
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