Breakdown
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Assets
41,182,000
43,346,000
41,367,000
33,941,000
Total Liabilities Net Minority Interest
25,667,000
27,616,000
25,357,000
19,158,000
Total Equity Gross Minority Interest
15,515,000
15,730,000
16,010,000
14,783,000
Total Capitalization
24,824,000
25,278,000
24,573,000
17,683,000
Common Stock Equity
14,706,000
14,904,000
15,212,000
13,998,000
Capital Lease Obligations
6,212,000
6,107,000
5,395,000
5,232,000
Net Tangible Assets
2,956,000
-788,000
-206,000
2,465,000
Working Capital
7,960,000
2,107,000
3,300,000
3,156,000
Invested Capital
26,643,000
28,234,000
26,926,000
19,958,000
Tangible Book Value
2,956,000
-660,000
-206,000
2,465,000
Total Debt
18,149,000
20,142,000
17,109,000
11,192,000
Net Debt
7,624,000
10,517,000
7,792,000
1,624,000
Share Issued
123,420.78
123,420.78
123,419.03
124,070.78
Ordinary Shares Number
122,620.35
122,601.69
122,580.18
122,220.37
Treasury Shares Number
800.43
819.09
838.85
1,850.41
12/31/2022 - 4/25/2006
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