Breakdown
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Assets
141,611,000
133,660,000
125,698,000
118,644,000
Total Liabilities Net Minority Interest
108,819,000
103,259,000
100,406,000
95,569,000
Total Equity Gross Minority Interest
32,792,000
30,401,000
25,292,000
23,075,000
Total Capitalization
89,927,000
83,718,000
76,015,000
70,565,000
Preferred Stock Equity
1,579,000
1,579,000
--
--
Common Stock Equity
30,961,000
28,570,000
25,040,000
22,823,000
Capital Lease Obligations
452,000
1,105,000
1,411,000
1,474,000
Net Tangible Assets
32,540,000
30,149,000
25,040,000
22,823,000
Working Capital
-470,000
886,000
-2,931,000
-2,973,000
Invested Capital
91,844,000
85,808,000
81,362,000
74,888,000
Tangible Book Value
30,961,000
28,570,000
25,040,000
22,823,000
Total Debt
61,335,000
58,343,000
57,733,000
53,539,000
Net Debt
60,170,000
56,298,000
55,687,000
51,331,000
Share Issued
2,675,686.46
2,671,317.13
2,611,341.35
2,465,528.54
Ordinary Shares Number
2,197,942.87
2,193,573.54
2,133,597.76
1,987,784.95
Treasury Shares Number
477,743.59
477,743.59
477,743.59
477,743.59
12/31/2022 - 6/1/1972
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