Breakdown
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Assets
38,351,000
36,157,000
41,253,000
33,088,000
Total Liabilities Net Minority Interest
27,106,000
25,077,000
22,301,000
23,848,000
Total Equity Gross Minority Interest
11,245,000
11,126,000
18,952,000
9,240,000
Total Capitalization
11,387,000
11,270,000
19,081,000
10,206,000
Common Stock Equity
11,387,000
11,270,000
19,081,000
9,244,000
Capital Lease Obligations
3,135,000
3,345,000
3,540,000
4,413,000
Net Tangible Assets
7,949,000
7,783,000
15,519,000
3,294,000
Working Capital
-1,401,000
-3,270,000
5,770,000
1,641,000
Invested Capital
11,387,000
11,269,000
19,081,000
10,266,000
Tangible Book Value
7,949,000
7,782,000
15,519,000
3,294,000
Total Debt
3,135,000
3,345,000
3,540,000
5,435,000
Share Issued
492,167.09
492,167.09
492,167.09
492,167.09
Ordinary Shares Number
484,168.55
479,323.53
489,698.15
488,328.19
Treasury Shares Number
7,998.54
12,843.56
2,468.94
3,838.90
12/31/2022 - 4/2/2004
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