Breakdown
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Assets
70,665,000
64,255,000
51,615,800
38,358,400
Total Liabilities Net Minority Interest
47,318,000
44,075,000
40,800,500
29,168,200
Total Equity Gross Minority Interest
23,347,000
20,180,000
10,815,300
9,190,200
Total Capitalization
35,425,000
32,886,000
17,781,300
14,706,400
Common Stock Equity
23,321,000
20,154,000
10,775,300
9,143,600
Capital Lease Obligations
515,000
328,000
352,200
300,400
Net Tangible Assets
-9,956,000
3,354,000
-5,333,600
-3,717,900
Working Capital
1,837,000
14,853,000
1,051,400
946,600
Invested Capital
36,291,000
33,311,000
18,740,300
15,258,300
Tangible Book Value
-9,956,000
3,354,000
-5,333,600
-3,717,900
Total Debt
13,485,000
13,485,000
8,317,200
6,415,100
Net Debt
11,574,000
--
6,993,500
5,376,300
Share Issued
257,000
250,000
216,700
211,900
Ordinary Shares Number
257,000
250,000
216,700
211,900
Treasury Shares Number
--
--
0
--
12/31/2022 - 6/20/1984
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