Breakdown
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Assets
40,154,000
48,004,000
53,134,000
57,284,000
Total Liabilities Net Minority Interest
17,414,000
18,978,000
19,470,000
22,852,000
Total Equity Gross Minority Interest
22,740,000
29,026,000
33,664,000
34,432,000
Total Capitalization
27,237,000
31,757,000
33,663,000
44,893,000
Common Stock Equity
22,740,000
29,025,000
33,663,000
34,431,000
Capital Lease Obligations
676,000
831,000
114,000
872,000
Net Tangible Assets
-8,648,000
-9,168,000
-9,833,000
-12,174,000
Working Capital
-1,747,000
-3,383,000
-1,138,000
1,779,000
Invested Capital
28,971,000
35,289,000
35,911,000
44,894,000
Tangible Book Value
-8,648,000
-9,168,000
-9,833,000
-12,174,000
Total Debt
6,907,000
7,095,000
8,999,000
11,335,000
Net Debt
5,678,000
5,181,000
1,236,000
8,290,000
Share Issued
845,643.56
844,506.03
843,069.81
838,602.25
Ordinary Shares Number
771,692.27
844,506.03
843,069.81
838,602.25
Treasury Shares Number
73,951.29
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12/31/2022 - 10/8/2015
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