Breakdown
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Assets
17,155,000
19,881,000
24,249,000
24,671,000
Total Liabilities Net Minority Interest
7,911,000
10,960,000
20,116,000
20,319,000
Total Equity Gross Minority Interest
9,244,000
8,921,000
4,133,000
4,352,000
Total Capitalization
9,079,000
8,717,000
4,284,000
4,797,000
Common Stock Equity
9,079,000
8,717,000
3,924,000
4,123,000
Capital Lease Obligations
328,000
373,000
410,000
426,000
Net Tangible Assets
6,666,000
6,175,000
1,208,000
1,275,000
Working Capital
2,113,000
1,402,000
-3,073,000
-2,912,000
Invested Capital
9,083,000
11,001,000
14,578,000
15,034,000
Tangible Book Value
6,666,000
6,175,000
1,208,000
1,275,000
Total Debt
332,000
2,657,000
11,064,000
11,337,000
Net Debt
--
1,021,000
9,169,000
9,381,000
Share Issued
100,050.99
100,050.99
100,050.99
100,050.99
Ordinary Shares Number
100,050.99
100,050.99
100,050.99
100,050.99
12/31/2022 - 9/23/2025
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