Breakdown
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Assets
169,860,000
184,384,000
174,210,000
176,682,000
Total Liabilities Net Minority Interest
76,623,000
87,385,000
86,513,000
95,412,000
Total Equity Gross Minority Interest
93,237,000
96,999,000
87,697,000
81,270,000
Total Capitalization
120,830,000
128,596,000
116,083,000
119,548,000
Common Stock Equity
93,166,000
96,924,000
87,631,000
81,227,000
Capital Lease Obligations
5,648,000
6,111,000
5,503,000
5,102,000
Net Tangible Assets
30,570,000
26,601,000
23,141,000
15,093,000
Working Capital
33,785,000
32,476,000
28,239,000
31,767,000
Invested Capital
124,641,000
133,569,000
127,209,000
128,182,000
Tangible Book Value
30,570,000
26,601,000
23,141,000
15,093,000
Total Debt
37,123,000
42,756,000
45,081,000
52,057,000
Net Debt
26,517,000
32,117,000
35,215,000
36,466,000
Share Issued
1,254,385.92
1,254,385.92
1,254,385.92
1,254,385.92
Ordinary Shares Number
1,254,385.92
1,254,385.92
1,254,385.92
1,254,385.92
Treasury Shares Number
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0
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12/31/2022 - 2/23/2010
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