Breakdown
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Assets
124,704,000
99,823,000
82,759,000
72,365,000
Total Liabilities Net Minority Interest
81,028,000
64,011,000
50,397,000
42,489,000
Total Equity Gross Minority Interest
43,676,000
35,812,000
32,362,000
29,876,000
Total Capitalization
51,811,000
42,631,000
38,950,000
36,235,000
Common Stock Equity
43,336,000
35,503,000
32,035,000
29,486,000
Capital Lease Obligations
4,924,000
3,032,000
2,675,000
2,794,000
Net Tangible Assets
30,751,000
22,505,000
19,094,000
17,238,000
Working Capital
18,834,000
15,687,000
19,995,000
19,103,000
Invested Capital
53,121,000
42,855,000
39,403,000
36,680,000
Tangible Book Value
30,751,000
22,505,000
19,094,000
17,238,000
Total Debt
14,709,000
10,384,000
10,043,000
9,988,000
Net Debt
6,070,000
4,509,000
5,239,000
4,325,000
Share Issued
543,383.39
543,383.39
543,383.39
543,383.39
Ordinary Shares Number
538,943.39
536,467.77
532,989.26
529,955.54
Treasury Shares Number
4,440
6,915.62
10,394.13
13,427.85
12/31/2022 - 7/22/2011
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