Breakdown
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Assets
73,090,000
70,070,000
70,857,000
71,124,000
Total Liabilities Net Minority Interest
56,835,000
53,327,000
53,543,000
51,321,000
Total Equity Gross Minority Interest
16,255,000
16,743,000
17,314,000
19,803,000
Total Capitalization
39,746,000
36,164,000
36,222,000
37,107,000
Common Stock Equity
16,227,000
16,718,000
17,306,000
19,786,000
Capital Lease Obligations
4,463,000
4,368,000
4,465,000
3,859,000
Net Tangible Assets
6,369,000
9,354,000
9,129,000
12,767,000
Working Capital
3,425,000
2,869,000
1,737,000
4,077,000
Invested Capital
40,354,000
38,002,000
39,570,000
39,448,000
Tangible Book Value
6,369,000
9,354,000
9,129,000
12,767,000
Total Debt
28,590,000
25,652,000
26,729,000
23,521,000
Net Debt
18,240,000
15,172,000
19,095,000
14,060,000
Share Issued
849,000
854,000
853,816.68
859,000
Ordinary Shares Number
848,900
853,900
853,616.68
858,800
Treasury Shares Number
100
100
200
200
12/31/2022 - 11/10/1999
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