Breakdown
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Assets
463,991,000
445,544,000
422,065,000
459,293,000
Total Liabilities Net Minority Interest
175,157,000
158,266,000
146,171,000
196,065,000
Total Equity Gross Minority Interest
288,834,000
287,278,000
275,894,000
263,228,000
Total Capitalization
281,971,000
280,160,000
260,643,000
249,062,000
Common Stock Equity
271,932,000
270,093,000
260,470,000
248,696,000
Capital Lease Obligations
14,811,000
13,953,000
10,859,000
11,043,000
Net Tangible Assets
232,638,000
230,879,000
223,096,000
224,424,000
Working Capital
121,471,000
111,972,000
101,356,000
122,947,000
Invested Capital
316,917,000
301,977,000
282,043,000
269,005,000
Tangible Book Value
232,638,000
230,879,000
223,096,000
224,424,000
Total Debt
59,796,000
45,837,000
32,432,000
31,352,000
Share Issued
118,064.70
121,064.10
121,064.10
121,064.10
Ordinary Shares Number
116,725.61
120,124.21
120,038.56
120,005.55
Treasury Shares Number
1,339.09
939.89
1,025.54
1,058.55
12/31/2022 - 5/31/2019
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