Breakdown
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Assets
118,751,000
118,243,000
125,034,000
114,348,000
Total Liabilities Net Minority Interest
81,852,000
79,883,000
86,026,000
80,232,000
Total Equity Gross Minority Interest
36,899,000
38,360,000
39,008,000
34,116,000
Total Capitalization
84,747,000
83,616,000
89,816,000
84,130,000
Preferred Stock Equity
2,255,000
2,499,000
2,499,000
2,499,000
Common Stock Equity
25,040,000
25,093,000
27,054,000
31,491,000
Capital Lease Obligations
431,000
511,000
457,000
379,000
Net Tangible Assets
14,279,000
13,922,000
17,021,000
21,147,000
Working Capital
-3,643,000
-4,778,000
-445,000
-9,575,000
Invested Capital
85,237,000
84,459,000
90,255,000
89,791,000
Tangible Book Value
12,024,000
11,423,000
14,522,000
18,648,000
Total Debt
60,628,000
59,877,000
63,658,000
58,679,000
Net Debt
60,029,000
58,565,000
59,523,000
57,680,000
Share Issued
1,040,835.17
1,039,095.49
1,037,487.83
1,017,961.58
Ordinary Shares Number
1,040,835.17
1,039,095.49
1,037,487.83
1,017,961.58
Preferred Shares Number
92,000
100,702.80
102,000
102,000
Treasury Shares Number
--
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0
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12/31/2022 - 9/20/1982
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