Breakdown
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Assets
109,846,105
119,042,939
121,748,283
139,922,403
Total Liabilities Net Minority Interest
99,165,556
107,883,826
111,612,364
124,834,145
Total Equity Gross Minority Interest
10,680,549
11,159,113
10,135,919
15,088,258
Total Capitalization
13,531,122
13,868,884
13,242,530
16,113,926
Common Stock Equity
12,631,961
12,430,605
11,375,416
16,113,926
Capital Lease Obligations
11,987,086
12,295,732
10,841,842
16,604,445
Net Tangible Assets
7,956,020
6,948,418
2,522,964
5,361,445
Working Capital
-37,086,677
-40,858,760
-43,013,546
-44,484,665
Invested Capital
38,866,676
40,140,642
41,777,373
44,551,553
Tangible Book Value
7,956,020
6,948,418
2,522,964
5,361,445
Total Debt
49,081,349
51,989,685
53,814,775
58,419,078
Net Debt
16,769,635
16,420,991
17,169,074
12,451,053
Share Issued
9,264,767.6180
9,264,767.6180
9,310,039.6550
9,310,039.6550
Ordinary Shares Number
9,264,767.6180
9,264,767.6180
9,310,039.6550
9,310,039.6550
12/31/2022 - 7/21/2004
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