Breakdown
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Assets
17,981,000
19,750,000
19,940,000
21,810,000
Total Liabilities Net Minority Interest
9,807,000
10,650,000
10,954,000
10,754,000
Total Equity Gross Minority Interest
8,174,000
9,100,000
8,986,000
11,056,000
Total Capitalization
10,702,000
11,218,000
11,436,000
14,204,000
Common Stock Equity
8,110,000
9,020,000
8,910,000
10,974,000
Capital Lease Obligations
865,000
918,000
937,000
947,000
Net Tangible Assets
3,013,000
3,449,000
3,385,000
5,264,000
Working Capital
1,639,000
1,449,000
1,856,000
3,017,000
Invested Capital
11,116,000
11,883,000
12,237,000
14,252,000
Tangible Book Value
3,013,000
3,449,000
3,385,000
5,264,000
Total Debt
3,871,000
3,781,000
4,264,000
4,225,000
Net Debt
2,511,000
2,402,000
2,578,000
2,633,000
Share Issued
466,000
466,000
466,000
466,000
Ordinary Shares Number
466,000
466,000
466,000
466,000
Treasury Shares Number
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0
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12/31/2022 - 1/8/2021
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