Breakdown
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Assets
27,237,000
27,521,000
30,056,000
10,022,000
Total Liabilities Net Minority Interest
15,674,000
16,447,000
16,954,000
13,373,000
Total Equity Gross Minority Interest
11,563,000
11,074,000
13,102,000
-3,351,000
Total Capitalization
20,211,000
21,388,000
20,149,000
5,905,000
Common Stock Equity
11,563,000
11,074,000
10,076,000
-3,351,000
Capital Lease Obligations
--
--
338,000
370,000
Net Tangible Assets
-10,892,000
-11,505,000
-15,443,000
-9,650,000
Working Capital
-2,555,000
-1,582,000
-2,590,000
-1,943,000
Invested Capital
21,269,000
21,449,000
21,228,000
6,101,000
Tangible Book Value
-10,892,000
-11,505,000
-15,443,000
-9,650,000
Total Debt
9,706,000
10,375,000
11,152,000
9,822,000
Net Debt
9,612,000
10,213,000
10,846,000
9,395,000
Share Issued
335,000
339,202.07
384,300
389,100
Ordinary Shares Number
334,955
339,176.07
384,300
389,100
Treasury Shares Number
45
26
0
0
12/31/2022 - 9/13/1994
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