Breakdown
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Assets
17,532,000
19,096,000
18,473,000
22,207,000
Total Liabilities Net Minority Interest
7,198,000
7,556,000
6,942,000
9,329,000
Total Equity Gross Minority Interest
10,334,000
11,540,000
11,531,000
12,878,000
Total Capitalization
12,844,000
14,084,000
13,511,000
16,259,000
Common Stock Equity
10,001,000
11,139,000
11,161,000
12,502,000
Capital Lease Obligations
772,000
832,000
706,000
667,000
Net Tangible Assets
9,183,000
10,385,000
10,163,000
11,668,000
Working Capital
1,960,000
2,641,000
2,118,000
3,709,000
Invested Capital
12,908,000
14,121,000
13,711,000
16,709,000
Tangible Book Value
9,183,000
10,385,000
10,163,000
11,668,000
Total Debt
3,679,000
3,814,000
3,256,000
4,874,000
Net Debt
2,192,000
2,090,000
1,918,000
2,140,000
Share Issued
527,735.70
533,735.70
533,735.70
533,735.70
Ordinary Shares Number
527,324.05
533,324.05
533,324.05
533,324.05
Treasury Shares Number
411.65
411.65
411.65
411.65
12/31/2022 - 9/3/2019
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