Breakdown
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Assets
218,691,168.900
193,127,834.940
168,150,905.428
167,330,538.537
Total Liabilities Net Minority Interest
124,550,441.355
105,325,778.122
91,402,239.741
85,380,380.689
Total Equity Gross Minority Interest
94,140,727.545
87,802,056.818
76,748,665.687
81,950,157.848
Total Capitalization
90,914,914.785
95,076,805.639
86,061,072.781
83,275,368.307
Common Stock Equity
81,275,615.316
77,945,429.075
67,422,048.424
73,518,652.248
Capital Lease Obligations
29,992.773
203,687.874
368,758.629
19,790.657
Net Tangible Assets
75,711,649.646
72,363,847.851
62,213,056.329
68,117,629.815
Working Capital
28,991,648.315
28,787,779.512
31,719,781.409
23,480,988.955
Invested Capital
146,738,409.092
139,904,368.237
122,123,336.999
118,946,569.738
Tangible Book Value
75,711,649.646
72,363,847.851
62,213,056.329
68,117,629.815
Total Debt
75,363,438.824
67,874,390.080
57,271,004.152
52,775,557.353
Net Debt
30,918,658.015
31,583,182.152
19,081,259.118
13,325,802.837
Share Issued
3,462,729.405
3,462,729.405
3,462,729.405
3,462,729.405
Ordinary Shares Number
3,462,729.405
3,462,729.405
3,462,729.405
3,462,729.405
12/31/2022 - 1/4/2000
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