Breakdown
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Assets
622,500
742,000
777,062
823,890
Total Liabilities Net Minority Interest
159,200
155,700
133,211
130,334
Total Equity Gross Minority Interest
463,300
586,300
643,851
693,556
Total Capitalization
463,300
586,300
643,851
693,556
Common Stock Equity
463,300
586,300
643,851
693,556
Capital Lease Obligations
41,500
46,000
41,655
34,098
Net Tangible Assets
407,500
542,500
610,941
663,517
Working Capital
302,000
408,600
357,984
546,461
Invested Capital
463,300
586,300
643,851
693,556
Tangible Book Value
407,500
542,500
610,941
663,517
Total Debt
41,500
46,000
41,655
34,098
Share Issued
966,057.03
955,039.24
859,224.05
825,570.51
Ordinary Shares Number
966,057.03
955,039.24
859,224.05
825,570.51
Treasury Shares Number
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0
0
0
12/31/2022 - 9/30/2021
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