Breakdown
12/31/2025
12/31/2024
12/31/2023
Total Assets
13,393,000
12,617,000
12,471,000
Total Liabilities Net Minority Interest
5,244,000
4,827,000
7,102,000
Total Equity Gross Minority Interest
8,149,000
7,790,000
5,369,000
Total Capitalization
10,729,000
10,427,000
10,117,000
Common Stock Equity
8,150,000
7,790,000
5,369,000
Capital Lease Obligations
148,000
117,000
122,000
Net Tangible Assets
-1,618,000
-2,167,000
-4,682,000
Working Capital
382,000
315,000
45,000
Invested Capital
10,756,000
10,433,000
10,156,000
Tangible Book Value
-1,618,000
-2,167,000
-4,682,000
Total Debt
2,754,000
2,760,000
4,909,000
Net Debt
1,826,000
2,186,000
4,419,000
Share Issued
237,897.64
237,897.64
237,566.43
Ordinary Shares Number
234,568.73
237,406.15
237,566.43
Treasury Shares Number
3,328.91
491.49
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12/31/2023 - 3/21/2024
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