Breakdown
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Assets
23,063,500
20,329,300
18,793,500
20,084,200
Total Liabilities Net Minority Interest
10,170,700
10,683,300
9,719,100
9,871,400
Total Equity Gross Minority Interest
12,892,800
9,646,000
9,074,400
10,212,800
Total Capitalization
8,748,700
7,242,800
7,544,700
8,571,300
Common Stock Equity
7,425,700
5,494,600
5,302,900
6,549,500
Capital Lease Obligations
846,000
977,000
754,700
800,000
Net Tangible Assets
319,000
-2,756,000
-2,568,400
-1,772,700
Working Capital
5,326,700
2,484,900
2,585,800
3,075,800
Invested Capital
9,888,300
8,430,400
8,645,300
9,713,200
Tangible Book Value
319,000
-2,756,000
-2,568,400
-1,772,700
Total Debt
3,308,600
3,912,800
4,097,100
3,963,700
Net Debt
--
--
355,300
--
Share Issued
83,000.30
68,191.43
83,000.30
83,000.30
Ordinary Shares Number
80,510.29
68,191.43
68,191.43
83,000.30
Treasury Shares Number
2,490.01
--
14,808.87
--
12/31/2022 - 6/17/2016
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