Breakdown
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Assets
225,287,872.883
217,720,295.345
201,270,288.570
185,357,300.473
Total Liabilities Net Minority Interest
137,395,831.406
138,727,125.826
132,761,504.625
120,141,392.358
Total Equity Gross Minority Interest
87,892,041.477
78,993,169.519
68,508,783.945
65,215,908.115
Total Capitalization
92,650,686.131
89,185,535.796
85,249,763.089
84,118,119.185
Common Stock Equity
87,892,041.477
78,984,764.828
68,500,614.410
65,201,257.333
Capital Lease Obligations
3,373,752.334
2,113,484.631
1,015,930.841
1,380,933.596
Net Tangible Assets
63,353,040.752
54,196,764.828
45,076,817.564
44,953,714.993
Working Capital
11,431,694.618
10,967,694.876
7,748,705.955
11,878,674.646
Invested Capital
134,657,624.406
134,834,030.064
125,410,751.460
124,604,240.640
Tangible Book Value
63,353,040.752
54,196,764.828
45,076,817.564
44,953,714.993
Total Debt
50,139,335.263
57,962,749.868
57,926,067.891
60,783,916.903
Net Debt
17,919,270.555
25,080,592.548
21,637,959.092
32,504,326.428
Share Issued
8,557,872.087
8,556,164.379
8,497,528.597
8,764,512.467
Ordinary Shares Number
8,557,453.444
8,556,164.379
8,497,528.597
8,764,512.467
Treasury Shares Number
418.643
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12/31/2022 - 12/15/2003
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