Breakdown
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Assets
373,172,000
388,235,000
356,362,000
330,924,000
Total Liabilities Net Minority Interest
224,794,000
246,036,000
225,877,000
213,646,000
Total Equity Gross Minority Interest
148,378,000
142,199,000
130,485,000
117,278,000
Total Capitalization
175,493,000
160,394,000
149,024,000
140,002,000
Common Stock Equity
147,079,000
137,461,000
126,371,000
113,947,000
Capital Lease Obligations
5,309,000
7,523,000
4,786,000
4,845,000
Net Tangible Assets
64,114,000
53,680,000
54,267,000
56,953,000
Working Capital
6,547,000
-10,971,000
-4,041,000
9,741,000
Invested Capital
177,915,000
167,176,000
156,621,000
142,757,000
Tangible Book Value
64,114,000
53,680,000
54,267,000
56,953,000
Total Debt
36,145,000
37,238,000
35,036,000
33,655,000
Share Issued
2,979,524.18
2,979,524.18
2,979,524.18
2,979,524.18
Ordinary Shares Number
2,964,629.34
2,974,503.99
2,979,524.18
2,979,524.18
Treasury Shares Number
14,894.84
5,020.19
0
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12/31/2022 - 10/29/2021
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