Breakdown
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Assets
39,445,000
36,155,000
34,490,000
32,305,000
Total Liabilities Net Minority Interest
37,081,000
35,356,000
33,990,000
34,785,000
Total Equity Gross Minority Interest
2,364,000
799,000
500,000
-2,480,000
Total Capitalization
3,803,000
1,962,000
2,011,000
3,489,000
Common Stock Equity
298,000
-1,764,000
-2,051,000
-3,004,000
Capital Lease Obligations
10,789,000
9,865,000
8,322,000
7,811,000
Net Tangible Assets
-1,124,000
-3,140,000
-3,403,000
-4,356,000
Working Capital
-6,551,000
-5,686,000
-4,134,000
-2,523,000
Invested Capital
4,907,000
2,898,000
3,152,000
3,785,000
Tangible Book Value
-1,124,000
-3,140,000
-3,403,000
-4,356,000
Total Debt
15,398,000
14,527,000
13,525,000
14,600,000
Net Debt
--
--
--
163,000
Share Issued
262,769.87
262,769.87
262,769.87
257,053.61
Ordinary Shares Number
262,621.67
262,658.23
262,626.26
256,932.81
Treasury Shares Number
148.20
111.64
143.61
120.80
12/31/2022 - 1/3/2000
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