Breakdown
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Assets
22,872,500
24,973,700
28,518,700
30,247,800
Total Liabilities Net Minority Interest
15,909,200
16,758,800
17,408,200
16,856,400
Total Equity Gross Minority Interest
6,963,300
8,214,900
11,110,500
13,391,400
Total Capitalization
--
--
24,992,400
22,988,600
Common Stock Equity
7,029,500
8,165,700
10,926,500
13,059,500
Capital Lease Obligations
164,300
10,600
18,200
26,500
Net Tangible Assets
7,025,900
8,162,100
10,922,900
13,052,700
Working Capital
-4,551,800
-3,002,600
2,332,600
-217,900
Invested Capital
21,450,300
23,760,100
27,094,700
28,635,200
Tangible Book Value
7,025,900
8,162,100
10,922,900
13,052,700
Total Debt
14,585,100
15,605,000
16,186,400
15,602,200
Net Debt
14,216,400
15,175,200
15,590,100
14,973,900
Share Issued
898,800
898,800
898,800
898,800
Ordinary Shares Number
898,800
898,800
898,800
898,800
12/31/2022 - 10/18/2002
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