Breakdown
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Assets
26,770,000
26,092,000
23,471,000
23,965,000
Total Liabilities Net Minority Interest
17,222,000
17,046,000
15,608,000
16,347,000
Total Equity Gross Minority Interest
9,548,000
9,046,000
7,863,000
7,618,000
Total Capitalization
18,084,000
17,766,000
15,983,000
16,679,000
Preferred Stock Equity
195,000
391,000
391,000
586,000
Common Stock Equity
8,720,000
8,361,000
7,322,000
6,870,000
Capital Lease Obligations
673,000
685,000
481,000
329,000
Net Tangible Assets
3,322,000
2,923,000
2,295,000
2,047,000
Working Capital
-652,000
-681,000
-368,000
1,231,000
Invested Capital
18,589,000
18,243,000
16,720,000
16,713,000
Tangible Book Value
3,127,000
2,532,000
1,904,000
1,461,000
Total Debt
10,542,000
10,567,000
9,879,000
10,172,000
Net Debt
9,770,000
9,797,000
9,303,000
9,790,000
Share Issued
311,177.20
297,925.02
294,903.76
281,531.83
Ordinary Shares Number
311,177.20
297,925.02
294,903.76
281,531.83
Preferred Shares Number
8,000
16,000
16,000
24,000
12/31/2022 - 6/10/2021
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