Breakdown
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Assets
221,651,000
228,808,000
218,377,000
239,249,000
Total Liabilities Net Minority Interest
146,028,000
147,042,000
147,949,000
174,877,000
Total Equity Gross Minority Interest
75,623,000
81,766,000
70,428,000
64,372,000
Total Capitalization
143,541,000
146,853,000
137,625,000
139,013,000
Common Stock Equity
70,473,000
75,849,000
64,477,000
60,135,000
Capital Lease Obligations
15,059,000
17,541,000
17,308,000
31,091,000
Net Tangible Assets
34,273,000
39,987,000
29,963,000
23,111,000
Working Capital
-14,351,000
-18,931,000
-6,234,000
-21,595,000
Invested Capital
156,066,000
158,197,000
149,362,000
147,568,000
Tangible Book Value
34,273,000
39,987,000
29,963,000
23,111,000
Total Debt
100,652,000
99,889,000
102,193,000
118,524,000
Net Debt
69,267,000
71,979,000
65,695,000
77,504,000
Share Issued
1,368,349.99
1,368,349.99
1,399,458.03
1,399,458.63
Ordinary Shares Number
1,368,255.22
1,367,763.90
1,385,046.27
1,399,458.03
Treasury Shares Number
94.77
586.09
14,411.76
0.59
12/31/2022 - 12/5/2000
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