Breakdown
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Assets
10,571,000
11,169,000
10,258,000
10,562,000
Total Liabilities Net Minority Interest
9,170,000
10,138,000
10,262,000
11,262,000
Total Equity Gross Minority Interest
1,401,000
1,031,000
-4,000
-700,000
Total Capitalization
7,472,000
7,413,000
8,166,000
7,400,000
Common Stock Equity
1,401,000
1,031,000
-4,000
-700,000
Capital Lease Obligations
177,000
153,000
157,000
170,000
Net Tangible Assets
956,000
593,000
-480,000
-731,000
Working Capital
-345,000
-708,000
311,000
-1,004,000
Invested Capital
8,321,000
9,037,000
8,167,000
9,349,000
Tangible Book Value
956,000
593,000
-480,000
-731,000
Total Debt
7,097,000
8,159,000
8,328,000
10,219,000
Net Debt
5,415,000
6,036,000
6,810,000
9,259,000
Share Issued
8,093,379.57
8,093,379.57
8,093,379.57
8,093,188.87
Ordinary Shares Number
8,093,379.57
8,093,379.57
8,093,379.57
8,093,188.87
12/31/2022 - 10/15/2010
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