Breakdown
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Assets
634,828,000
623,275,000
609,519,000
624,162,000
Total Liabilities Net Minority Interest
506,745,000
506,540,000
499,133,000
510,201,000
Total Equity Gross Minority Interest
128,083,000
116,735,000
110,386,000
113,961,000
Total Capitalization
405,757,000
373,665,000
348,370,000
326,015,000
Preferred Stock Equity
510,000
510,000
510,000
510,000
Common Stock Equity
126,379,000
114,909,000
104,708,000
108,217,000
Capital Lease Obligations
64,173,000
54,038,000
47,546,000
42,435,000
Net Tangible Assets
62,468,000
50,955,000
40,883,000
44,178,000
Working Capital
-89,730,000
-124,634,000
-126,550,000
-165,673,000
Invested Capital
421,427,000
396,495,000
359,506,000
357,797,000
Tangible Book Value
61,958,000
50,445,000
40,373,000
43,668,000
Total Debt
359,221,000
335,624,000
302,344,000
292,015,000
Net Debt
283,182,000
271,575,000
238,621,000
224,369,000
Share Issued
219,055.78
219,055.78
219,055.78
219,055.78
Ordinary Shares Number
216,055.78
216,055.78
216,055.78
216,055.78
Preferred Shares Number
450,000
450,000
450,000
450,000
Treasury Shares Number
3,000
3,000
3,000
3,000
12/31/2022 - 5/3/1973
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