Breakdown
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Assets
12,177,000
11,054,000
13,317,000
13,847,000
Total Liabilities Net Minority Interest
5,112,000
4,995,000
5,830,000
6,276,000
Total Equity Gross Minority Interest
7,065,000
6,059,000
7,487,000
7,571,000
Total Capitalization
8,801,000
7,833,000
9,247,000
9,403,000
Common Stock Equity
6,801,000
5,834,000
7,241,000
7,374,000
Capital Lease Obligations
393,000
342,000
388,000
431,000
Net Tangible Assets
3,918,000
2,955,000
4,341,000
4,476,000
Working Capital
3,425,000
2,496,000
2,471,000
2,954,000
Invested Capital
8,804,000
7,836,000
9,316,000
9,412,000
Tangible Book Value
3,918,000
2,955,000
4,341,000
4,476,000
Total Debt
2,396,000
2,344,000
2,463,000
2,469,000
Net Debt
464,000
1,059,000
1,388,000
1,491,000
Share Issued
393,112.71
393,112.71
393,112.71
393,112.71
Ordinary Shares Number
393,112.71
393,112.71
393,112.71
393,112.71
12/31/2022 - 1/28/2025
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