Breakdown
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Assets
17,940,000
18,437,000
18,684,000
21,711,000
Total Liabilities Net Minority Interest
6,026,000
6,431,000
7,620,000
9,826,000
Total Equity Gross Minority Interest
11,914,000
12,006,000
11,064,000
11,885,000
Total Capitalization
13,242,000
13,853,000
13,969,000
14,999,000
Preferred Stock Equity
110,000
110,000
110,000
110,000
Common Stock Equity
11,804,000
11,896,000
10,954,000
11,775,000
Capital Lease Obligations
249,000
256,000
265,000
235,000
Net Tangible Assets
-746,000
157,000
-56,000
1,862,000
Working Capital
-1,240,000
54,000
-312,000
-2,080,000
Invested Capital
13,927,000
14,716,000
14,231,000
16,536,000
Tangible Book Value
-856,000
47,000
-166,000
1,752,000
Total Debt
2,372,000
3,076,000
3,542,000
4,996,000
Net Debt
1,752,000
967,000
2,079,000
3,773,000
Share Issued
438,092.27
443,062.32
445,969.09
451,815.09
Ordinary Shares Number
438,092.27
443,062.32
445,969.09
451,815.09
Preferred Shares Number
6,000
6,000
6,000
6,000
12/31/2022 - 6/12/2002
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