Breakdown
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Assets
22,032,000
19,907,000
19,430,000
17,557,000
Total Liabilities Net Minority Interest
12,647,000
11,743,000
10,776,000
8,797,000
Total Equity Gross Minority Interest
9,385,000
8,164,000
8,654,000
8,760,000
Total Capitalization
14,079,000
12,553,000
12,620,000
8,778,000
Common Stock Equity
9,384,000
8,163,000
8,645,000
8,748,000
Capital Lease Obligations
385,000
334,000
309,000
119,000
Net Tangible Assets
-497,000
-781,000
-506,000
-143,000
Working Capital
1,270,000
1,494,000
1,874,000
-1,938,000
Invested Capital
14,682,000
12,682,000
12,889,000
8,962,000
Tangible Book Value
-497,000
-781,000
-506,000
-143,000
Total Debt
5,683,000
4,853,000
4,553,000
333,000
Net Debt
3,559,000
3,328,000
3,135,000
140,000
Share Issued
440,000
440,000
431,000
431,000
Ordinary Shares Number
432,692.62
430,701.66
429,929.25
431,000
Treasury Shares Number
7,307.38
9,298.34
1,070.75
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12/31/2022 - 10/24/2025
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