Breakdown
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Assets
121,010,000
129,366,000
121,913,000
118,292,000
Total Liabilities Net Minority Interest
98,714,000
98,264,000
91,279,000
88,602,000
Total Equity Gross Minority Interest
22,296,000
31,102,000
30,634,000
29,690,000
Total Capitalization
25,261,000
36,670,000
37,751,000
38,809,000
Common Stock Equity
20,791,000
30,309,000
29,752,000
28,949,000
Capital Lease Obligations
554,000
544,000
555,000
553,000
Net Tangible Assets
14,998,000
25,145,000
25,126,000
24,249,000
Working Capital
2,240,000
3,904,000
8,400,000
8,715,000
Invested Capital
89,176,000
100,030,000
94,280,000
91,159,000
Tangible Book Value
14,998,000
25,145,000
25,126,000
24,249,000
Total Debt
68,939,000
70,265,000
65,083,000
62,763,000
Net Debt
49,443,000
48,165,000
44,739,000
41,605,000
Share Issued
295,722.28
295,722.28
295,722.28
295,722.28
Ordinary Shares Number
289,840.34
289,902.40
290,397.76
290,411.32
Treasury Shares Number
5,881.95
5,819.89
5,324.52
5,310.96
12/31/2022 - 12/28/2007
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