Breakdown
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Assets
222,337,000
181,645,000
217,067,000
187,191,000
Total Liabilities Net Minority Interest
146,446,000
122,295,000
138,092,000
117,355,000
Total Equity Gross Minority Interest
75,891,000
59,350,000
78,975,000
69,836,000
Total Capitalization
99,820,000
79,702,000
103,062,000
95,870,000
Common Stock Equity
75,565,000
59,106,000
78,583,000
69,492,000
Capital Lease Obligations
43,352,000
37,149,000
33,799,000
23,845,000
Net Tangible Assets
73,042,000
56,851,000
75,541,000
66,506,000
Working Capital
-10,603,000
-9,624,000
-1,415,000
-130,000
Invested Capital
102,006,000
82,268,000
107,384,000
99,446,000
Tangible Book Value
73,042,000
56,851,000
75,541,000
66,506,000
Total Debt
69,793,000
60,311,000
62,600,000
53,799,000
Net Debt
19,970,000
19,891,000
16,074,000
21,958,000
Share Issued
12,888,732.76
13,044,496.93
13,044,496.93
13,044,496.93
Ordinary Shares Number
12,888,732.76
12,888,732.76
12,940,137.26
13,044,201.26
Treasury Shares Number
--
155,764.17
104,359.67
295.67
12/31/2022 - 1/3/2000
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