Breakdown
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Assets
32,086,178.3009
35,479,243.9426
37,357,034.6827
39,364,800.4030
Total Liabilities Net Minority Interest
18,174,393.2394
18,872,607.9582
17,502,703.7307
18,022,882.7027
Total Equity Gross Minority Interest
13,911,785.0614
16,606,635.9844
19,854,330.9520
21,341,917.7004
Total Capitalization
16,438,180.7045
18,258,711.3185
22,841,276.0520
24,093,862.8004
Common Stock Equity
13,911,785.0614
16,606,635.9844
19,854,330.9520
21,341,917.7004
Capital Lease Obligations
59,244.7160
30,544.9587
183,493.2001
278,352.8250
Net Tangible Assets
11,392,845.1102
13,808,163.4894
17,014,108.3820
18,499,495.1412
Working Capital
-10,451,484.3626
-10,639,861.0330
-7,811,596.8060
-4,548,307.5494
Invested Capital
17,413,683.9546
19,178,079.7143
23,291,606.5715
25,200,303.9712
Tangible Book Value
11,392,845.1102
13,808,163.4894
17,014,108.3820
18,499,495.1412
Total Debt
5,993,299.9507
6,855,081.5453
5,873,515.5766
6,489,223.2119
Net Debt
789,559.6943
--
1,501,877.1636
--
Share Issued
8,851,763.7670
8,918,602.2670
8,918,602.2670
8,918,602.2670
Ordinary Shares Number
8,851,763.7670
8,918,602.2670
8,918,602.2670
8,918,602.2670
12/31/2022 - 2/28/2007
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