Breakdown
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Assets
29,140,000
24,022,000
26,038,000
29,146,000
Total Liabilities Net Minority Interest
27,459,000
21,544,000
23,132,000
25,318,000
Total Equity Gross Minority Interest
1,681,000
2,478,000
2,906,000
3,828,000
Total Capitalization
18,093,000
12,290,000
13,039,000
11,804,000
Preferred Stock Equity
650,000
650,000
650,000
--
Common Stock Equity
1,031,000
1,828,000
2,256,000
3,828,000
Capital Lease Obligations
179,000
183,000
218,000
263,000
Net Tangible Assets
-5,645,000
-5,441,000
-6,100,000
46,000
Working Capital
5,118,000
151,000
227,000
3,249,000
Invested Capital
17,474,000
12,636,000
13,009,000
11,867,000
Tangible Book Value
-6,295,000
-6,091,000
-6,750,000
46,000
Total Debt
16,622,000
10,991,000
10,971,000
8,302,000
Net Debt
11,735,000
9,842,000
10,212,000
7,609,000
Share Issued
199,828.62
205,064.06
267,330.47
423,897
Ordinary Shares Number
190,376.61
198,604
208,130.95
229,561.03
Treasury Shares Number
9,452.01
6,460.06
59,199.52
194,335.97
12/31/2022 - 12/2/2003
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