Breakdown
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Assets
29,487
266,164
225,237
140,038
Total Liabilities Net Minority Interest
3,927
236,069
195,719
133,725
Total Equity Gross Minority Interest
25,560
30,095
29,518
6,313
Total Capitalization
25,560
32,015
30,286
6,774
Common Stock Equity
25,560
30,095
29,518
6,313
Capital Lease Obligations
839
395
848
309
Net Tangible Assets
23,943
28,059
28,486
6,272
Working Capital
20,023
23,907
24,718
4,082
Invested Capital
25,560
132,653
90,540
35,334
Tangible Book Value
23,943
28,059
28,486
6,272
Total Debt
839
102,953
61,870
29,330
Net Debt
--
68,165
39,208
1,305
Share Issued
800,000
800,000
800,000
800,000
Ordinary Shares Number
800,000
800,000
800,000
800,000
Treasury Shares Number
--
--
0
--
12/31/2022 - 3/31/2023
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