Breakdown
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Assets
189,251,000
204,272,000
226,468,000
222,793,000
Total Liabilities Net Minority Interest
134,432,000
144,915,000
169,474,000
155,120,000
Total Equity Gross Minority Interest
54,819,000
59,357,000
56,994,000
67,673,000
Total Capitalization
114,696,000
124,759,000
131,701,000
137,575,000
Common Stock Equity
51,068,000
55,439,000
53,468,000
64,239,000
Capital Lease Obligations
18,045,000
18,488,000
17,887,000
17,495,000
Net Tangible Assets
-5,822,000
-12,506,000
-15,484,000
-12,607,000
Working Capital
-2,775,000
-7,728,000
-568,000
-5,038,000
Invested Capital
116,467,000
131,329,000
142,182,000
141,092,000
Tangible Book Value
-5,822,000
-12,506,000
-15,484,000
-12,607,000
Total Debt
83,444,000
94,378,000
106,601,000
94,348,000
Net Debt
53,872,000
66,078,000
77,068,000
69,982,000
Share Issued
3,932,109.29
3,932,109.29
3,932,109.29
4,089,631.70
Ordinary Shares Number
3,932,109.29
3,932,109.29
3,932,109.29
3,932,109.29
Treasury Shares Number
0
--
0
157,522.42
12/31/2022 - 6/13/2000
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