Breakdown
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Assets
229,865
267,079
278,381
280,724
Total Liabilities Net Minority Interest
152,995
151,808
158,899
163,850
Total Equity Gross Minority Interest
76,870
115,271
119,482
116,874
Total Capitalization
144,703
184,308
189,234
187,613
Common Stock Equity
76,870
115,271
119,299
116,621
Capital Lease Obligations
26,309
24,517
27,717
28,987
Net Tangible Assets
-52,943
-54,987
-50,597
-51,224
Working Capital
6,023
4,456
9,658
9,059
Invested Capital
145,744
185,308
190,234
188,613
Tangible Book Value
-52,943
-54,987
-50,597
-51,224
Total Debt
95,183
94,554
98,652
100,979
Net Debt
46,276
52,578
55,339
56,602
Share Issued
35,845.6650
35,845.6650
35,665.9270
35,665.9270
Ordinary Shares Number
35,845.6650
35,845.6650
35,617.2520
35,546.5280
Treasury Shares Number
--
--
48.6750
119.3990
12/31/2022 - 3/25/2021
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