Breakdown
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Assets
1,665,500
1,368,600
1,335,600
1,083,390
Total Liabilities Net Minority Interest
1,117,200
905,600
952,000
766,371
Total Equity Gross Minority Interest
548,300
463,000
383,600
317,019
Total Capitalization
556,600
471,200
448,020
327,068
Common Stock Equity
548,300
463,000
383,600
317,019
Capital Lease Obligations
124,100
106,600
89,900
72,190
Net Tangible Assets
334,000
296,000
207,600
235,265
Working Capital
20,100
52,100
71,000
97,382
Invested Capital
556,700
471,600
469,820
328,758
Tangible Book Value
334,000
296,000
207,600
235,265
Total Debt
132,500
115,200
176,120
83,929
Net Debt
--
--
49,120
--
Share Issued
27,478.01
27,478.01
26,825.85
23,552.92
Ordinary Shares Number
27,478.01
27,478.01
26,825.85
23,552.92
12/31/2022 - 7/20/1998
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