Breakdown
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Assets
11,349,000
10,867,000
11,025,000
11,290,000
Total Liabilities Net Minority Interest
11,313,000
10,801,000
10,343,000
10,077,000
Total Equity Gross Minority Interest
36,000
66,000
682,000
1,213,000
Total Capitalization
1,090,000
8,939,000
9,459,000
9,430,000
Common Stock Equity
-97,000
-67,000
549,000
1,080,000
Capital Lease Obligations
45,000
48,000
38,000
39,000
Net Tangible Assets
-100,000
-70,000
545,000
1,076,000
Working Capital
-1,524,000
2,997,000
3,289,000
316,000
Invested Capital
9,066,000
9,774,000
9,990,000
10,054,000
Tangible Book Value
-100,000
-70,000
545,000
1,076,000
Total Debt
9,208,000
9,889,000
9,479,000
9,013,000
Net Debt
8,472,000
9,182,000
8,576,000
8,378,000
Share Issued
2,038,236.743
2,038,236.743
2,038,236.743
2,038,236.743
Ordinary Shares Number
2,038,236.743
2,038,236.743
2,038,236.743
2,038,236.743
12/31/2022 - 6/25/2004
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