Breakdown
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Assets
297,156,000
222,112,000
237,726,900
268,903,500
Total Liabilities Net Minority Interest
285,327,000
210,853,000
227,626,700
259,842,600
Total Equity Gross Minority Interest
11,829,000
11,259,000
10,100,200
9,060,900
Total Capitalization
16,399,000
17,026,000
16,757,700
12,595,200
Common Stock Equity
11,312,000
10,771,000
9,661,500
8,471,800
Capital Lease Obligations
521,000
567,000
469,300
481,500
Net Tangible Assets
-999,000
-1,871,000
-2,817,000
-138,300
Working Capital
3,931,000
3,486,000
2,879,200
2,486,400
Invested Capital
18,927,000
19,787,000
17,916,200
13,347,700
Tangible Book Value
-999,000
-1,871,000
-2,817,000
-138,300
Total Debt
8,136,000
9,583,000
8,724,000
5,357,400
Net Debt
5,537,000
6,614,000
6,163,200
2,986,900
Share Issued
188,300
188,300
190,000
190,000
Ordinary Shares Number
182,105.94
183,778.38
185,112.46
183,738.95
Treasury Shares Number
6,194.07
4,521.62
4,887.54
6,261.06
12/31/2022 - 2/13/2009
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