Breakdown
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Assets
11,504,000
12,373,000
12,894,000
13,633,000
Total Liabilities Net Minority Interest
5,411,000
4,891,000
5,285,000
8,686,000
Total Equity Gross Minority Interest
6,093,000
7,482,000
7,609,000
4,947,000
Total Capitalization
8,770,000
9,086,000
9,560,000
6,774,000
Common Stock Equity
6,055,000
7,432,000
7,567,000
4,923,000
Capital Lease Obligations
204,000
230,000
219,000
--
Net Tangible Assets
2,207,000
3,134,000
3,349,000
436,000
Working Capital
1,722,000
1,365,000
1,942,000
-1,016,000
Invested Capital
8,808,000
9,316,000
9,631,000
10,799,000
Tangible Book Value
2,207,000
3,134,000
3,349,000
436,000
Total Debt
2,957,000
2,114,000
2,283,000
5,876,000
Net Debt
1,892,000
1,226,000
913,000
5,632,000
Share Issued
103,921.27
105,032.93
105,876.42
105,876.42
Ordinary Shares Number
101,948.50
103,453.10
105,221.35
105,876.42
Treasury Shares Number
1,972.77
1,579.83
655.07
--
12/31/2022 - 2/6/2024
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