Breakdown
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Assets
65,897,000
60,751,000
57,372,000
56,809,000
Total Liabilities Net Minority Interest
41,586,000
37,595,000
34,981,000
33,429,000
Total Equity Gross Minority Interest
24,311,000
23,156,000
22,391,000
23,380,000
Total Capitalization
55,104,000
52,405,000
45,346,000
49,200,000
Common Stock Equity
24,311,000
23,156,000
22,391,000
23,380,000
Capital Lease Obligations
161,000
137,000
135,000
144,000
Net Tangible Assets
24,311,000
23,156,000
22,391,000
23,380,000
Working Capital
-3,565,000
-1,557,000
-5,891,000
-1,847,000
Invested Capital
57,561,000
53,247,000
50,340,000
50,186,000
Tangible Book Value
24,311,000
23,156,000
22,391,000
23,380,000
Total Debt
33,411,000
30,228,000
28,084,000
26,950,000
Net Debt
32,987,000
29,679,000
27,603,000
26,647,000
Share Issued
307,426.91
307,426.91
307,426.91
307,426.91
Ordinary Shares Number
307,426.91
307,426.91
307,426.91
307,426.91
12/31/2022 - 6/10/2002
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