Breakdown
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Assets
22,088,000
26,935,000
27,011,000
29,845,000
Total Liabilities Net Minority Interest
12,588,000
15,154,000
16,183,000
19,058,000
Total Equity Gross Minority Interest
9,500,000
11,781,000
10,828,000
10,787,000
Total Capitalization
11,720,000
13,309,000
12,490,000
12,742,000
Common Stock Equity
9,512,000
11,801,000
10,857,000
10,813,000
Capital Lease Obligations
250,000
218,000
233,000
323,000
Net Tangible Assets
1,685,000
3,175,000
2,420,000
2,448,000
Working Capital
1,928,000
1,593,000
1,047,000
2,143,000
Invested Capital
11,833,000
13,356,000
12,544,000
13,357,000
Tangible Book Value
1,685,000
3,175,000
2,420,000
2,448,000
Total Debt
2,571,000
1,773,000
1,920,000
2,867,000
Net Debt
1,727,000
485,000
335,000
414,000
Share Issued
57,650
57,650
57,650
57,650
Ordinary Shares Number
54,675.07
56,836.93
56,736.17
56,736.17
Treasury Shares Number
2,974.93
813.08
913.83
913.83
12/31/2022 - 1/2/2000
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