Breakdown
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Assets
13,452,600
22,873,000
27,793,800
27,070,800
Total Liabilities Net Minority Interest
9,975,800
13,126,200
10,822,100
11,025,600
Total Equity Gross Minority Interest
3,476,800
9,746,800
16,971,700
16,045,200
Total Capitalization
3,417,600
10,810,200
17,251,800
16,299,400
Common Stock Equity
3,057,700
9,287,000
16,469,400
15,544,200
Capital Lease Obligations
677,900
614,000
640,300
581,800
Net Tangible Assets
2,920,900
9,022,900
16,104,700
15,256,000
Working Capital
-4,135,100
-4,949,100
-1,312,900
118,600
Invested Capital
4,886,100
11,172,900
17,887,600
16,838,200
Tangible Book Value
2,920,900
9,022,900
16,104,700
15,256,000
Total Debt
2,506,300
2,499,900
2,058,500
1,875,800
Net Debt
1,111,100
1,149,900
--
--
Share Issued
117,411.60
117,411.60
117,411.60
117,411.60
Ordinary Shares Number
117,411.60
117,411.60
117,411.60
117,411.60
12/31/2022 - 7/6/2011
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