Breakdown
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Assets
46,267,000
44,129,000
49,421,000
43,288,000
Total Liabilities Net Minority Interest
37,035,000
32,021,000
32,292,000
26,464,000
Total Equity Gross Minority Interest
9,232,000
12,108,000
17,129,000
16,824,000
Total Capitalization
12,086,000
13,834,000
19,968,000
18,289,000
Common Stock Equity
-406,000
1,341,000
5,787,000
5,873,000
Capital Lease Obligations
300,000
318,000
501,000
364,000
Net Tangible Assets
-1,215,000
649,000
4,926,000
4,942,000
Working Capital
-11,510,000
-8,140,000
-5,037,000
-3,825,000
Invested Capital
14,858,000
15,116,000
21,859,000
19,588,000
Tangible Book Value
-1,215,000
649,000
4,926,000
4,942,000
Total Debt
15,564,000
14,093,000
16,573,000
14,079,000
Net Debt
14,627,000
13,383,000
15,631,000
13,280,000
Share Issued
179,604.79
179,640.85
179,651.53
172,218.10
Ordinary Shares Number
179,604.79
179,640.85
179,651.53
172,218.10
Treasury Shares Number
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0
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12/31/2022 - 7/24/2020
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