Breakdown
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Assets
764,300
803,755
799,199
791,507
Total Liabilities Net Minority Interest
592,868
648,204
659,368
668,129
Total Equity Gross Minority Interest
171,432
155,551
139,831
123,378
Total Capitalization
323,639
357,449
335,891
336,181
Common Stock Equity
173,093
157,210
141,618
124,543
Capital Lease Obligations
81,274
91,510
102,528
107,792
Net Tangible Assets
-82,640
-105,557
-113,662
-123,094
Working Capital
42,842
74,500
70,054
71,780
Invested Capital
362,093
375,189
350,618
363,147
Tangible Book Value
-82,640
-105,557
-113,662
-123,094
Total Debt
270,274
309,489
311,528
346,396
Net Debt
124,921
162,567
150,637
192,597
Share Issued
48,874
49,269
49,080
48,612
Ordinary Shares Number
48,874
49,269
49,080
48,612
12/31/2022 - 3/17/1980
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