Breakdown
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Assets
2,245,000
1,999,000
1,862,000
1,173,000
Total Liabilities Net Minority Interest
1,372,000
1,214,000
1,206,000
648,000
Total Equity Gross Minority Interest
873,000
785,000
656,000
525,000
Total Capitalization
1,136,000
942,000
920,000
557,000
Common Stock Equity
808,000
726,000
617,000
498,000
Capital Lease Obligations
227,000
207,000
188,000
133,000
Net Tangible Assets
-198,000
-131,000
-172,000
115,000
Working Capital
288,000
231,000
270,000
227,000
Invested Capital
1,203,000
1,005,000
990,000
563,000
Tangible Book Value
-198,000
-131,000
-172,000
115,000
Total Debt
622,000
486,000
561,000
198,000
Net Debt
344,000
252,000
326,000
48,000
Share Issued
50,480.89
50,480.89
50,480.89
50,480.89
Ordinary Shares Number
49,436.63
49,427.12
49,397.86
49,221.27
Treasury Shares Number
1,044.26
1,053.77
1,083.03
1,259.62
12/31/2022 - 3/31/2022
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