Breakdown
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Assets
65,055,000
70,406,000
68,104,000
53,994,000
Total Liabilities Net Minority Interest
34,765,000
38,266,000
37,897,000
26,021,000
Total Equity Gross Minority Interest
30,290,000
32,140,000
30,207,000
27,973,000
Total Capitalization
44,165,000
46,952,000
43,809,000
33,047,000
Common Stock Equity
30,253,000
32,098,000
30,160,000
27,935,000
Capital Lease Obligations
2,159,000
2,417,000
1,982,000
1,568,000
Net Tangible Assets
770,000
-143,000
-854,000
5,367,000
Working Capital
7,700,000
7,776,000
8,633,000
8,399,000
Invested Capital
49,921,000
53,419,000
49,138,000
37,510,000
Tangible Book Value
770,000
-143,000
-854,000
5,367,000
Total Debt
21,827,000
23,738,000
20,960,000
11,143,000
Net Debt
14,885,000
16,293,000
15,222,000
4,948,000
Share Issued
2,016,066.49
2,016,066.49
2,016,066.49
2,016,066.49
Ordinary Shares Number
2,016,066.49
2,016,066.49
2,016,066.49
2,016,066.49
12/31/2022 - 1/3/2000
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