Breakdown
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Assets
20,840,000
20,199,200
15,583,100
14,841,700
Total Liabilities Net Minority Interest
10,998,500
11,926,700
9,249,700
8,832,600
Total Equity Gross Minority Interest
9,841,500
8,272,500
6,333,400
6,009,100
Total Capitalization
13,236,100
12,167,000
9,387,200
8,787,100
Common Stock Equity
9,842,000
8,272,500
6,328,900
6,006,000
Capital Lease Obligations
1,145,500
1,192,200
1,002,100
1,129,800
Net Tangible Assets
-1,266,000
-2,718,300
-1,931,000
-1,888,800
Working Capital
1,567,400
728,500
706,500
419,000
Invested Capital
13,561,000
12,871,900
9,591,400
8,960,500
Tangible Book Value
-1,266,000
-2,718,300
-1,931,000
-1,888,800
Total Debt
4,864,500
5,791,600
4,264,600
4,084,300
Net Debt
2,157,600
3,975,900
2,884,500
2,458,900
Share Issued
134,806.77
130,479.45
124,663.95
124,453.72
Ordinary Shares Number
134,806.77
130,479.45
124,663.95
124,453.72
12/31/2022 - 8/15/2024
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