Breakdown
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Assets
17,792,000
36,966,000
37,753,000
37,926,700
Total Liabilities Net Minority Interest
13,634,000
22,168,000
23,628,000
24,191,700
Total Equity Gross Minority Interest
4,158,000
14,798,000
14,125,000
13,735,000
Total Capitalization
8,166,000
17,618,000
17,288,000
16,304,800
Common Stock Equity
3,934,000
14,351,000
13,676,000
13,259,200
Capital Lease Obligations
715,000
1,141,000
1,202,000
1,242,400
Net Tangible Assets
2,963,000
10,567,000
9,667,000
9,067,300
Working Capital
2,081,000
3,681,000
3,454,000
2,306,200
Invested Capital
10,041,000
20,089,000
19,636,000
19,690,900
Tangible Book Value
2,963,000
10,567,000
9,667,000
9,067,300
Total Debt
6,822,000
6,879,000
7,162,000
7,674,100
Net Debt
4,683,000
3,018,000
3,277,000
3,990,400
Share Issued
200,005.98
200,005.98
200,005.98
200,005.98
Ordinary Shares Number
200,005.98
200,005.98
200,005.98
200,005.98
12/31/2022 - 12/16/1996
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