Breakdown
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Assets
41,577,000
40,880,000
38,979,000
38,147,000
Total Liabilities Net Minority Interest
30,385,000
29,614,000
27,360,000
26,691,000
Total Equity Gross Minority Interest
11,192,000
11,266,000
11,619,000
11,456,000
Total Capitalization
16,919,000
18,661,000
18,125,000
18,355,000
Preferred Stock Equity
--
--
221,000
221,000
Common Stock Equity
11,028,000
11,091,000
11,243,000
11,078,000
Capital Lease Obligations
10,414,000
10,183,000
9,458,000
9,115,000
Net Tangible Assets
1,435,000
1,273,000
1,121,000
471,000
Working Capital
1,058,000
2,780,000
2,731,000
3,278,000
Invested Capital
16,919,000
20,092,000
19,958,000
19,569,000
Tangible Book Value
1,435,000
1,273,000
900,000
250,000
Total Debt
16,305,000
19,184,000
18,173,000
17,606,000
Net Debt
4,889,000
7,539,000
7,227,000
6,883,000
Share Issued
1,175,146.20
1,206,944.21
1,242,105.52
1,291,361.32
Ordinary Shares Number
1,171,934.77
1,203,015.72
1,237,028.56
1,291,361.32
Preferred Shares Number
--
9,000
9,000
9,000
Treasury Shares Number
3,211.43
3,928.50
5,076.96
--
12/31/2022 - 11/22/2006
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