Breakdown
12/31/2025
12/31/2024
12/31/2023
Total Assets
302,980.4240
5,331.6040
7,889.3190
Total Liabilities Net Minority Interest
7,574.1820
18,822.1560
12,765.0070
Total Equity Gross Minority Interest
295,406.2420
-13,490.5520
-4,875.6880
Total Capitalization
295,406.2420
2,590.2740
4,540.2460
Preferred Stock Equity
--
0.1380
0.1380
Common Stock Equity
295,406.2420
-13,490.5520
-5,410.4370
Capital Lease Obligations
2,073.2360
902.8400
1,019.6280
Net Tangible Assets
294,698.4930
-14,107.5240
-6,076.4070
Working Capital
293,642.4050
2,187.7160
3,250.7680
Invested Capital
295,406.2420
2,590.2740
4,540.1080
Tangible Book Value
294,698.4930
-14,107.5240
-6,076.5450
Total Debt
2,073.2360
16,983.6660
10,970.1730
Net Debt
--
13,059.0310
5,350.0150
Share Issued
105,782.4390
105,782.4520
105,782.4520
Ordinary Shares Number
105,782.4390
105,782.4520
105,782.4520
12/31/2023 - 7/17/2026
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