Breakdown
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Assets
353,532,000
355,426,000
354,488,000
337,162,000
Total Liabilities Net Minority Interest
82,190,000
76,999,000
66,339,000
44,904,000
Total Equity Gross Minority Interest
271,342,000
278,427,000
288,149,000
292,258,000
Total Capitalization
309,354,000
316,913,000
318,688,000
311,346,000
Common Stock Equity
269,460,000
275,326,000
285,082,000
289,211,000
Capital Lease Obligations
480,000
520,000
607,000
614,000
Net Tangible Assets
267,966,000
273,882,000
283,527,000
289,003,000
Working Capital
3,942,000
7,311,000
555,000
6,724,000
Invested Capital
318,703,000
323,673,000
326,251,000
312,046,000
Tangible Book Value
267,966,000
273,882,000
283,527,000
289,003,000
Total Debt
49,723,000
48,867,000
41,776,000
23,449,000
Net Debt
39,060,000
43,226,000
36,072,000
18,333,000
Share Issued
5,757,484.8000
5,802,221.4000
5,850,000
5,850,000
Ordinary Shares Number
5,757,484.8000
5,802,221.4000
5,850,000
5,850,000
12/31/2022 - 1/7/2013
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