Breakdown
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Assets
107,399,000
99,467,000
100,495,000
92,187,000
Total Liabilities Net Minority Interest
86,852,000
81,296,000
81,858,000
74,914,000
Total Equity Gross Minority Interest
20,547,000
18,171,000
18,637,000
17,273,000
Total Capitalization
62,727,000
55,265,000
56,098,000
52,806,000
Common Stock Equity
20,406,000
18,041,000
18,503,000
17,149,000
Capital Lease Obligations
719,000
642,000
556,000
483,000
Net Tangible Assets
-13,576,000
-14,294,000
-14,154,000
-16,639,000
Working Capital
-4,815,000
-5,710,000
-4,697,000
-5,246,000
Invested Capital
69,588,000
62,347,000
62,608,000
56,220,000
Tangible Book Value
-13,576,000
-14,294,000
-14,154,000
-16,639,000
Total Debt
49,901,000
44,948,000
44,661,000
39,554,000
Net Debt
40,023,000
35,801,000
34,394,000
34,117,000
Share Issued
1,867,340.12
1,866,989.03
1,867,000
1,867,000
Ordinary Shares Number
1,367,340.12
1,371,989.03
1,374,000
1,377,000
Treasury Shares Number
500,000
495,000
493,000
490,000
12/31/2022 - 6/1/1972
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