Breakdown
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Assets
611,789,826.893
586,842,753.960
541,159,281.130
502,605,977.488
Total Liabilities Net Minority Interest
399,271,744.759
383,794,927.590
369,796,719.577
376,061,926.739
Total Equity Gross Minority Interest
212,518,082.134
203,047,826.370
171,362,561.553
126,544,050.749
Total Capitalization
349,504,396.430
326,490,567.359
322,524,877.039
299,275,050.699
Common Stock Equity
142,468,648.190
137,414,784.587
132,138,663.588
108,535,478.172
Capital Lease Obligations
7,939,859.687
6,683,805.553
6,158,440.649
5,257,714.990
Net Tangible Assets
112,055,229.431
109,289,305.222
106,421,898.642
83,928,916.340
Working Capital
-83,311,905.832
-82,438,411.930
-73,255,196.156
-84,611,484.219
Invested Capital
411,436,125.066
387,656,475.215
379,757,605.611
382,848,547.498
Tangible Book Value
112,055,229.431
109,289,305.222
106,421,898.642
83,928,916.340
Total Debt
308,888,198.688
298,078,056.310
288,044,501.389
300,514,142.679
Net Debt
249,511,963.914
230,309,655.262
230,769,084.435
257,137,494.462
Share Issued
15,698,093.359
15,698,093.359
15,698,093.359
15,698,093.359
Ordinary Shares Number
15,698,093.359
15,698,093.359
15,698,093.359
15,698,093.359
12/31/2022 - 1/4/2000
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