Breakdown
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Assets
86,525,000
80,152,000
94,186,000
86,894,000
Total Liabilities Net Minority Interest
52,175,000
45,624,000
53,205,000
49,536,000
Total Equity Gross Minority Interest
34,350,000
34,528,000
40,981,000
37,358,000
Total Capitalization
54,120,000
49,395,000
53,982,000
49,466,000
Common Stock Equity
33,509,000
33,406,000
39,461,000
35,867,000
Capital Lease Obligations
668,000
713,000
1,452,000
1,531,000
Net Tangible Assets
24,556,000
22,892,000
27,830,000
25,629,000
Working Capital
2,421,000
391,000
4,045,000
1,635,000
Invested Capital
54,642,000
50,415,000
54,806,000
49,773,000
Tangible Book Value
24,556,000
22,892,000
27,830,000
25,629,000
Total Debt
21,801,000
17,722,000
16,797,000
15,437,000
Net Debt
13,761,000
12,056,000
11,736,000
9,170,000
Share Issued
4,539,007.58
4,539,007.58
4,539,007.58
4,778,889.25
Ordinary Shares Number
4,268,780.15
4,268,720.01
4,299,854.30
4,483,078.70
Treasury Shares Number
270,227.43
270,287.57
239,153.28
295,810.55
12/31/2022 - 1/3/2000
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