Breakdown
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Assets
4,936,000
4,873,000
4,780,000
4,929,000
Total Liabilities Net Minority Interest
2,683,000
2,731,000
2,797,000
3,061,000
Total Equity Gross Minority Interest
2,253,000
2,142,000
1,983,000
1,868,000
Total Capitalization
3,833,000
3,828,000
3,815,000
3,934,000
Common Stock Equity
2,253,000
2,142,000
1,983,000
1,868,000
Capital Lease Obligations
104,000
93,000
58,000
67,000
Net Tangible Assets
-585,000
-725,000
-913,000
-1,042,000
Working Capital
539,000
562,000
563,000
675,000
Invested Capital
3,833,000
3,828,000
3,815,000
3,959,000
Tangible Book Value
-585,000
-725,000
-913,000
-1,042,000
Total Debt
1,684,000
1,779,000
1,890,000
2,158,000
Net Debt
1,433,000
1,549,000
1,717,000
2,053,000
Share Issued
210,329.62
210,200
210,009.23
210,000
Ordinary Shares Number
210,329.62
210,200
210,009.23
210,000
12/31/2022 - 1/31/2020
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