Breakdown
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Assets
12,294,000
9,370,000
8,912,000
8,602,000
Total Liabilities Net Minority Interest
8,645,000
4,324,000
7,772,000
7,417,000
Total Equity Gross Minority Interest
3,649,000
5,046,000
1,140,000
1,185,000
Total Capitalization
5,895,000
5,211,000
944,000
1,033,000
Common Stock Equity
3,571,000
4,791,000
894,000
970,000
Capital Lease Obligations
492,000
212,000
223,000
229,000
Net Tangible Assets
-2,668,000
1,126,000
-2,664,000
-2,514,000
Working Capital
-852,000
-359,000
-4,159,000
-3,637,000
Invested Capital
6,415,000
5,556,000
5,120,000
4,635,000
Tangible Book Value
-2,668,000
1,126,000
-2,664,000
-2,514,000
Total Debt
3,336,000
977,000
4,449,000
3,894,000
Net Debt
2,014,000
389,000
3,893,000
3,383,000
Share Issued
991,959.49
991,959.49
991,959.49
991,959.49
Ordinary Shares Number
980,551.26
991,959.49
991,959.49
991,959.49
Treasury Shares Number
11,408.24
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12/31/2022 - 12/16/2024
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