Breakdown
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Assets
38,115,000
35,686,000
31,512,000
29,450,000
Total Liabilities Net Minority Interest
35,362,000
36,567,000
35,141,000
35,466,000
Total Equity Gross Minority Interest
2,753,000
-881,000
-3,629,000
-6,016,000
Total Capitalization
4,494,000
1,867,000
-113,000
-1,945,000
Common Stock Equity
2,726,000
-912,000
-3,681,000
-6,050,000
Capital Lease Obligations
1,470,000
1,555,000
1,660,000
1,847,000
Net Tangible Assets
-1,872,000
-5,314,000
-7,690,000
-10,148,000
Working Capital
3,900,000
4,863,000
3,294,000
2,093,000
Invested Capital
5,528,000
2,668,000
418,000
-1,942,000
Tangible Book Value
-1,872,000
-5,314,000
-7,690,000
-10,148,000
Total Debt
4,272,000
5,135,000
5,759,000
5,955,000
Net Debt
--
--
594,000
1,736,000
Share Issued
8,443,808.5520
8,504,896.9890
8,416,696.9890
8,367,596.9890
Ordinary Shares Number
8,374,517.8900
8,398,830.1580
8,416,696.9890
8,367,596.9890
Preferred Shares Number
--
--
23,152,464.5150
23,854,740.2180
Treasury Shares Number
69,290.6620
106,066.8310
--
--
12/31/2022 - 4/1/2019
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