Breakdown
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Assets
8,789,000
10,978,000
10,496,900
9,164,500
Total Liabilities Net Minority Interest
4,446,000
5,155,000
5,169,800
4,962,300
Total Equity Gross Minority Interest
4,343,000
5,823,000
5,327,100
4,202,200
Total Capitalization
6,438,000
8,285,000
7,992,100
6,951,300
Common Stock Equity
4,343,000
5,823,000
5,327,100
4,202,200
Capital Lease Obligations
74,000
347,000
406,200
256,500
Net Tangible Assets
4,343,000
5,823,000
5,327,100
4,202,200
Working Capital
-469,000
-620,000
-619,400
-752,600
Invested Capital
6,438,000
8,285,000
7,992,100
7,246,300
Tangible Book Value
4,343,000
5,823,000
5,327,100
4,202,200
Total Debt
2,169,000
2,809,000
3,071,200
3,300,600
Net Debt
2,095,000
2,462,000
2,665,000
3,009,800
Share Issued
214,235.61
214,235.61
214,200
214,235.61
Ordinary Shares Number
214,235.61
214,235.61
214,200
214,235.61
12/31/2022 - 3/25/2010
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