Breakdown
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Assets
20,267,000
20,179,000
19,660,000
18,845,000
Total Liabilities Net Minority Interest
14,861,000
14,667,000
14,363,000
13,990,000
Total Equity Gross Minority Interest
5,406,000
5,512,000
5,297,000
4,855,000
Total Capitalization
12,845,000
13,153,000
12,777,000
12,706,000
Common Stock Equity
4,346,000
4,415,000
4,363,000
4,025,000
Capital Lease Obligations
225,000
168,000
111,000
90,000
Net Tangible Assets
853,000
1,201,000
1,501,000
1,021,000
Working Capital
-442,000
-215,000
-112,000
986,000
Invested Capital
14,109,000
14,389,000
14,074,000
13,930,000
Tangible Book Value
853,000
1,201,000
1,501,000
1,021,000
Total Debt
9,988,000
10,142,000
9,822,000
9,995,000
Net Debt
8,020,000
8,016,000
7,474,000
7,274,000
Share Issued
98,960.60
98,960.60
98,960.60
98,960.60
Ordinary Shares Number
98,942.60
98,751.73
98,697.05
98,663.72
Treasury Shares Number
18
208.87
263.55
296.88
12/31/2022 - 4/2/2013
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