Breakdown
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Assets
9,316,000
9,633,000
9,983,000
11,119,313.57
Total Liabilities Net Minority Interest
9,621,000
9,490,000
10,224,000
10,741,731.31
Total Equity Gross Minority Interest
-305,000
143,000
-241,000
377,582.26
Total Capitalization
764,000
722,000
617,000
1,026,249.23
Common Stock Equity
-305,000
93,000
-304,000
314,651.89
Capital Lease Obligations
6,322,000
6,162,000
6,888,000
7,292,000
Net Tangible Assets
-1,706,000
-1,282,000
-1,699,000
-1,074,657.21
Working Capital
-2,068,000
-2,224,000
-2,221,000
-2,259,000
Invested Capital
781,000
926,000
634,000
1,371,156.10
Tangible Book Value
-1,706,000
-1,282,000
-1,699,000
-1,074,657.21
Total Debt
7,408,000
6,995,000
7,826,000
8,346,000
Net Debt
784,000
696,000
808,000
860,000
Share Issued
1,008,736.23
1,057,248.65
1,057,248.65
1,057,248.65
Ordinary Shares Number
993,428.58
1,012,007.63
1,006,690.45
1,006,683.80
Treasury Shares Number
15,307.65
45,241.02
50,558.20
50,564.85
12/31/2022 - 8/6/2001
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