Breakdown
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Assets
529,018
1,042,235
1,153,702
1,034,643
Total Liabilities Net Minority Interest
191,325
565,390
516,963
454,366
Total Equity Gross Minority Interest
337,693
476,845
636,739
580,277
Total Capitalization
337,693
515,466
655,690
587,213
Common Stock Equity
337,693
387,315
534,855
587,213
Capital Lease Obligations
463
845
83
1,826
Net Tangible Assets
337,693
327,287
451,220
567,382
Working Capital
98,836
228,655
445,493
212,099
Invested Capital
442,234
687,070
797,496
765,652
Tangible Book Value
337,693
327,287
451,220
567,382
Total Debt
105,004
300,600
262,724
180,265
Net Debt
--
164,260
240,746
170,777
Share Issued
552,000
552,000
552,000
552,000
Ordinary Shares Number
552,000
552,000
552,000
552,000
12/31/2022 - 6/13/2012
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