Breakdown
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Assets
7,220,000
6,153,000
4,993,000
4,499,000
Total Liabilities Net Minority Interest
6,729,000
5,549,000
4,486,000
3,990,000
Total Equity Gross Minority Interest
491,000
604,000
507,000
509,000
Total Capitalization
804,000
845,000
726,000
781,000
Common Stock Equity
491,000
604,000
507,000
509,000
Capital Lease Obligations
4,849,000
3,966,000
2,989,000
2,499,000
Net Tangible Assets
464,000
577,000
479,000
481,000
Working Capital
-1,145,000
-862,000
-787,000
-535,000
Invested Capital
1,105,000
1,106,000
977,000
938,000
Tangible Book Value
464,000
577,000
479,000
481,000
Total Debt
5,463,000
4,468,000
3,459,000
2,928,000
Share Issued
229,010.83
225,440.50
222,998.79
217,875.89
Ordinary Shares Number
229,010.83
225,440.50
222,998.79
217,875.89
12/31/2022 - 4/1/2021
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