Breakdown
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Assets
1,334,593
1,279,039
1,427,907
1,930,125
Total Liabilities Net Minority Interest
934,668
1,021,361
926,152
522,247
Total Equity Gross Minority Interest
399,925
257,678
501,755
1,407,878
Total Capitalization
770,932
667,514
619,180
1,450,676
Common Stock Equity
410,674
278,202
519,480
1,417,658
Capital Lease Obligations
21,529
56,792
120,386
186,850
Net Tangible Assets
408,300
272,748
508,461
1,409,123
Working Capital
585,410
353,089
108,772
773,508
Invested Capital
799,724
912,737
994,537
1,450,676
Tangible Book Value
408,300
272,748
508,461
1,409,123
Total Debt
410,579
691,327
595,443
219,868
Net Debt
--
22,305
--
--
Share Issued
1,031,330.331
1,006,193.831
958,593.831
958,594
Ordinary Shares Number
1,031,330.331
1,006,193.831
958,593.831
958,594
12/31/2022 - 11/2/2021
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