Breakdown
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Assets
27,128,000
29,641,000
30,037,000
26,120,000
Total Liabilities Net Minority Interest
19,964,000
22,630,000
22,123,000
21,237,000
Total Equity Gross Minority Interest
7,164,000
7,011,000
7,914,000
4,883,000
Total Capitalization
15,608,000
13,610,000
16,029,000
12,487,000
Common Stock Equity
5,898,000
5,691,000
6,629,000
4,116,000
Capital Lease Obligations
85,000
84,000
67,000
57,000
Net Tangible Assets
5,122,000
5,027,000
5,620,000
3,153,000
Working Capital
1,215,000
-303,000
1,209,000
1,678,000
Invested Capital
19,790,000
18,882,000
20,990,000
16,769,000
Tangible Book Value
5,122,000
5,027,000
5,620,000
3,153,000
Total Debt
13,977,000
13,275,000
14,428,000
12,710,000
Net Debt
11,527,000
10,447,000
11,087,000
9,742,000
Share Issued
588,850.96
554,363.91
553,685.54
487,007.56
Ordinary Shares Number
582,099.53
547,612.48
546,934.10
480,256.13
Treasury Shares Number
6,751.43
6,751.43
6,751.43
6,751.43
12/31/2022 - 12/31/2020
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