Breakdown
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Assets
109,445,000
123,588,000
116,392,000
115,506,000
Total Liabilities Net Minority Interest
70,402,000
80,908,000
79,694,000
79,068,000
Total Equity Gross Minority Interest
39,043,000
42,680,000
36,698,000
36,438,000
Total Capitalization
72,556,000
79,093,000
67,779,000
77,181,000
Common Stock Equity
39,033,000
42,676,000
36,695,000
36,424,000
Capital Lease Obligations
4,256,000
4,716,000
4,669,000
5,054,000
Net Tangible Assets
-16,744,000
-21,234,000
-23,198,000
-24,333,000
Working Capital
10,496,000
8,015,000
1,056,000
10,141,000
Invested Capital
74,056,000
84,026,000
78,575,000
78,591,000
Tangible Book Value
-16,744,000
-21,234,000
-23,198,000
-24,333,000
Total Debt
39,279,000
46,066,000
46,549,000
47,221,000
Net Debt
27,972,000
33,923,000
33,938,000
35,844,000
Share Issued
573,392.55
573,392.55
573,392.55
573,392.55
Ordinary Shares Number
572,917.55
572,917.55
572,917.55
572,917.55
Treasury Shares Number
475
475
475
475
12/31/2022 - 8/3/2012
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