Breakdown
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Assets
35,850,000
34,620,000
31,650,000
22,595,000
Total Liabilities Net Minority Interest
29,565,000
28,244,000
24,904,000
16,291,000
Total Equity Gross Minority Interest
6,285,000
6,376,000
6,746,000
6,304,000
Total Capitalization
15,403,000
13,698,000
13,359,000
10,581,000
Common Stock Equity
4,706,000
4,812,000
5,009,000
4,885,000
Capital Lease Obligations
897,000
927,000
854,000
559,000
Net Tangible Assets
1,643,000
1,843,000
2,031,000
4,055,000
Working Capital
2,492,000
-4,000
1,013,000
366,000
Invested Capital
17,432,000
16,531,000
15,370,000
12,263,000
Tangible Book Value
1,643,000
1,843,000
2,031,000
4,055,000
Total Debt
13,623,000
12,646,000
11,215,000
7,937,000
Net Debt
7,330,000
7,479,000
6,647,000
5,018,000
Share Issued
54,856.65
54,856.65
54,856.65
54,856.65
Ordinary Shares Number
54,505.07
54,426.14
54,746.45
54,689.54
Treasury Shares Number
351.59
430.52
110.20
167.11
12/31/2022 - 1/3/2000
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