Breakdown
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Assets
69,409,000
86,916,000
107,822,000
168,370,000
Total Liabilities Net Minority Interest
44,088,000
60,422,000
70,978,000
105,034,000
Total Equity Gross Minority Interest
25,321,000
26,494,000
36,844,000
63,336,000
Total Capitalization
52,765,000
68,845,000
86,055,000
139,451,000
Common Stock Equity
19,669,000
20,719,000
34,399,000
60,645,000
Capital Lease Obligations
346,000
562,000
393,000
829,000
Net Tangible Assets
19,247,000
18,892,000
31,314,000
54,533,000
Working Capital
-2,796,000
-4,571,000
-10,160,000
-8,477,000
Invested Capital
59,656,000
76,457,000
96,492,000
147,730,000
Tangible Book Value
19,247,000
18,892,000
31,314,000
54,533,000
Total Debt
40,333,000
56,300,000
62,486,000
87,914,000
Net Debt
35,222,000
53,260,000
58,264,000
83,798,000
Share Issued
1,813,043.4840
1,648,481.5530
1,648,481.5530
1,841,873.7080
Ordinary Shares Number
1,768,385.7050
1,603,823.7740
1,648,481.5530
1,841,873.7080
Treasury Shares Number
44,657.7790
44,657.7790
0
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12/31/2022 - 4/1/2010
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