Breakdown
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Assets
44,519,000
46,147,000
39,169,000
21,864,000
Total Liabilities Net Minority Interest
22,628,000
21,931,000
17,726,000
15,150,000
Total Equity Gross Minority Interest
21,891,000
24,216,000
21,443,000
6,714,000
Total Capitalization
26,176,000
30,134,000
27,490,000
10,794,000
Common Stock Equity
21,795,000
24,066,000
21,323,000
6,603,000
Capital Lease Obligations
2,473,000
2,466,000
2,371,000
1,814,000
Net Tangible Assets
2,900,000
3,849,000
3,883,000
1,119,000
Working Capital
6,654,000
9,786,000
9,136,000
5,342,000
Invested Capital
32,239,000
34,268,000
29,202,000
13,401,000
Tangible Book Value
2,900,000
3,849,000
3,883,000
1,119,000
Total Debt
12,917,000
12,668,000
10,250,000
8,612,000
Net Debt
7,028,000
7,144,000
5,922,000
5,280,000
Share Issued
509,085.93
509,085.93
509,085.93
417,516.29
Ordinary Shares Number
506,905.53
506,905.53
506,810.93
415,377.40
Treasury Shares Number
2,180.40
2,180.40
2,275
2,138.89
12/31/2022 - 1/3/2000
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