Breakdown
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Assets
812,120,000
1,035,843,000
1,292,992,000
1,744,467,000
Total Liabilities Net Minority Interest
767,861,000
984,589,000
1,204,383,000
1,434,894,000
Total Equity Gross Minority Interest
44,259,000
51,254,000
88,609,000
309,573,000
Total Capitalization
39,489,000
19,508,000
83,223,000
381,222,000
Common Stock Equity
-859,000
-7,185,000
25,947,000
203,623,000
Capital Lease Obligations
2,680,000
2,516,000
2,004,000
411,000
Net Tangible Assets
-1,524,000
-7,961,000
24,943,000
202,065,000
Working Capital
3,695,000
-25,865,000
29,942,000
305,873,000
Invested Capital
147,100,000
246,303,000
275,596,000
474,930,000
Tangible Book Value
-1,524,000
-7,961,000
24,943,000
202,065,000
Total Debt
150,639,000
256,004,000
251,653,000
271,718,000
Net Debt
142,148,000
247,126,000
242,519,000
143,026,000
Share Issued
28,921,056.683
27,988,507.946
27,988,507.946
27,637,000
Ordinary Shares Number
28,921,056.683
27,988,507.946
27,988,507.946
27,637,000
12/31/2022 - 4/20/2007
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