Breakdown
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Assets
29,439,000
29,391,000
25,035,000
25,912,000
Total Liabilities Net Minority Interest
18,395,000
17,521,000
15,984,000
15,360,000
Total Equity Gross Minority Interest
11,044,000
11,870,000
9,051,000
10,552,000
Total Capitalization
19,040,000
18,687,000
15,631,000
16,402,000
Common Stock Equity
10,814,000
11,652,000
8,949,000
10,454,000
Capital Lease Obligations
571,000
776,000
666,000
566,000
Net Tangible Assets
10,382,000
11,271,000
8,692,000
10,180,000
Working Capital
-966,000
-1,883,000
-486,000
360,000
Invested Capital
21,395,000
20,563,000
17,139,000
17,542,000
Tangible Book Value
10,382,000
11,271,000
8,692,000
10,180,000
Total Debt
11,152,000
9,718,000
8,856,000
7,654,000
Net Debt
9,648,000
7,793,000
7,067,000
6,315,000
Share Issued
3,933,127.93
3,933,127.93
3,933,127.93
3,933,127.93
Ordinary Shares Number
3,924,106.62
3,933,127.93
3,933,127.93
3,933,127.93
Treasury Shares Number
9,021.31
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12/31/2022 - 1/3/2000
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