Breakdown
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Assets
15,252,000
17,067,000
15,630,000
14,574,100
Total Liabilities Net Minority Interest
11,743,000
12,963,000
11,765,000
10,703,800
Total Equity Gross Minority Interest
3,509,000
4,104,000
3,865,000
3,870,300
Total Capitalization
7,811,000
8,852,000
7,813,000
7,502,000
Common Stock Equity
3,484,000
4,079,000
3,837,000
3,834,800
Capital Lease Obligations
4,244,000
5,110,000
4,546,000
4,285,800
Net Tangible Assets
-2,241,000
-2,323,000
-1,976,000
-1,087,800
Working Capital
555,000
651,000
398,000
1,025,800
Invested Capital
8,035,000
9,056,000
8,018,000
7,651,800
Tangible Book Value
-2,241,000
-2,323,000
-1,976,000
-1,087,800
Total Debt
8,795,000
10,087,000
8,727,000
8,102,800
Net Debt
3,615,000
3,839,000
3,074,000
2,913,000
Share Issued
35,357.75
35,357.75
35,357.75
35,357.75
Ordinary Shares Number
35,357.75
35,357.75
35,357.75
35,357.75
12/31/2022 - 1/3/2000
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