Breakdown
12/31/2025
12/31/2024
12/31/2023
Total Assets
49,302,000
17,833,000
4,976,975
Total Liabilities Net Minority Interest
45,967,000
18,247,000
5,573,566
Total Equity Gross Minority Interest
3,335,000
-414,000
-596,591
Total Capitalization
18,000,000
5,044,000
754,798
Common Stock Equity
3,335,000
-414,000
-596,591
Capital Lease Obligations
8,449,000
2,694,000
476,486
Net Tangible Assets
1,999,000
-439,000
-623,138
Working Capital
-8,952,000
-3,047,000
-496,469
Invested Capital
24,708,000
7,512,000
926,663
Tangible Book Value
1,999,000
-439,000
-623,138
Total Debt
29,822,000
10,620,000
1,999,740
Net Debt
18,246,000
6,565,000
1,306,107
Share Issued
509,000
470,687.04
464,099.04
Ordinary Shares Number
502,412
464,099.04
464,099.04
Treasury Shares Number
6,588
6,588
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12/31/2023 - 3/28/2025
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