Breakdown
12/31/2025
12/31/2024
Total Assets
476,511
413,097
Total Liabilities Net Minority Interest
421,659
379,086
Total Equity Gross Minority Interest
54,852
34,011
Total Capitalization
335,966
283,942
Common Stock Equity
54,852
34,011
Capital Lease Obligations
42,089
40,478
Net Tangible Assets
-190,435
-199,733
Working Capital
47,892
5,104
Invested Capital
339,553
287,149
Tangible Book Value
-190,435
-199,733
Total Debt
326,790
293,616
Net Debt
265,553
243,275
12/31/2024 - 8/19/2026
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