Breakdown
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Assets
45,904,903.70
46,109,968.57
50,587,036.85
48,790,949.56
Total Liabilities Net Minority Interest
29,629,765.99
30,427,462.15
33,226,463.41
30,843,507.70
Total Equity Gross Minority Interest
16,275,137.71
15,682,506.42
17,360,573.45
17,947,441.86
Total Capitalization
25,287,795.39
22,453,083.40
26,569,812.96
25,235,372.46
Common Stock Equity
16,004,528.29
15,408,558.39
16,677,035.29
17,177,263.39
Capital Lease Obligations
6,479,149.93
7,178,916.07
8,315,727.17
8,323,024.49
Net Tangible Assets
-2,699,090.71
-2,830,354.83
-2,105,901
-1,284,055.11
Working Capital
-25,549.72
-1,526,036.57
878,962.47
-1,032,448.92
Invested Capital
26,414,645.01
23,403,896.81
26,930,548.86
25,384,182.27
Tangible Book Value
-2,699,090.71
-2,830,354.83
-2,105,901
-1,284,055.11
Total Debt
20,610,191.15
21,075,927.89
24,111,286.21
23,187,914.63
Net Debt
1,903,384.64
--
--
396,630.64
Share Issued
1,066,298.44
1,070,044.06
1,070,044.06
1,070,044.06
Ordinary Shares Number
1,066,298.44
1,070,044.06
1,070,044.06
1,070,044.06
12/31/2022 - 10/11/1996
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