Breakdown
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Assets
366,021,000
276,054,000
229,623,000
185,727,000
Total Liabilities Net Minority Interest
148,778,000
93,417,000
76,455,000
60,014,000
Total Equity Gross Minority Interest
217,243,000
182,637,000
153,168,000
125,713,000
Total Capitalization
275,987,000
211,463,000
171,553,000
135,636,000
Common Stock Equity
217,243,000
182,637,000
153,168,000
125,713,000
Capital Lease Obligations
25,153,000
20,234,000
18,849,000
16,668,000
Net Tangible Assets
189,017,000
161,068,000
131,726,000
104,510,000
Working Capital
66,886,000
66,449,000
53,405,000
32,523,000
Invested Capital
275,987,000
211,463,000
171,553,000
135,636,000
Tangible Book Value
189,017,000
161,068,000
131,726,000
104,510,000
Total Debt
83,897,000
49,060,000
37,234,000
26,591,000
Net Debt
22,871,000
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--
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Share Issued
2,529,638.33
2,534,487.66
2,561,000
2,614,000
Ordinary Shares Number
2,529,638.33
2,534,487.66
2,561,000
2,614,000
Treasury Shares Number
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--
0
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12/31/2022 - 5/18/2012
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