Breakdown
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Assets
205,190,038
206,404,525
188,423,637
193,415,792
Total Liabilities Net Minority Interest
144,758,949
140,043,757
124,330,065
125,478,361
Total Equity Gross Minority Interest
60,431,089
66,360,768
64,093,572
67,937,431
Total Capitalization
64,200,928
73,673,590
70,102,866
75,807,941
Common Stock Equity
28,518,939
35,562,019
37,057,358
40,726,314
Capital Lease Obligations
3,383,346
3,770,373
2,428,130
2,518,154
Net Tangible Assets
15,683,314
22,260,834
27,544,505
30,498,658
Working Capital
17,411,246
24,890,784
22,741,878
36,742,186
Invested Capital
109,009,818
111,204,893
101,578,624
103,612,967
Tangible Book Value
15,683,314
22,260,834
27,544,505
30,498,658
Total Debt
83,874,225
79,413,247
66,949,396
65,404,807
Net Debt
53,912,998
49,488,840
39,048,367
31,684,034
Share Issued
1,580,506.51
1,580,506.51
1,612,761.24
1,612,761.24
Ordinary Shares Number
1,580,506.51
1,580,506.51
1,612,761.24
1,612,761.24
Treasury Shares Number
--
0
0
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12/31/2022 - 1/4/2000
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