Breakdown
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Assets
37,117,000
39,281,000
34,647,000
33,878,000
Total Liabilities Net Minority Interest
23,669,000
25,392,000
20,715,000
20,742,000
Total Equity Gross Minority Interest
13,448,000
13,889,000
13,932,000
13,136,000
Total Capitalization
23,421,000
25,818,000
22,556,000
13,022,000
Common Stock Equity
13,371,000
13,814,000
13,840,000
13,022,000
Capital Lease Obligations
5,206,000
5,873,000
5,832,000
4,704,000
Net Tangible Assets
3,547,000
3,978,000
6,704,000
6,578,000
Working Capital
-1,811,000
-236,000
-535,000
-1,989,000
Invested Capital
24,945,000
26,369,000
23,237,000
13,022,000
Tangible Book Value
3,547,000
3,978,000
6,704,000
6,578,000
Total Debt
16,780,000
18,428,000
15,229,000
15,328,000
Net Debt
9,779,000
10,966,000
8,660,000
9,642,000
Share Issued
56,215.55
57,969.60
58,631.58
58,631.58
Ordinary Shares Number
54,016.28
53,995.83
56,215.67
57,250.05
Treasury Shares Number
2,199.27
3,973.77
2,415.91
1,381.53
12/31/2022 - 1/3/2000
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