Breakdown
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Assets
1,380,267,054.1893
1,289,068,744.1196
1,154,554,851.3696
1,040,110,429.0168
Total Liabilities Net Minority Interest
1,098,585,508.5306
1,017,455,203.7070
894,849,818.8389
799,760,017.8026
Total Equity Gross Minority Interest
281,681,545.6587
271,613,540.4126
259,705,032.5307
240,350,411.2143
Total Capitalization
573,606,945.0840
548,960,957.8762
483,441,716.5827
451,122,848.2257
Common Stock Equity
167,487,781.2021
165,593,570.2585
160,635,282.2354
151,868,940.6096
Capital Lease Obligations
7,641,810.2019
5,386,643.0891
3,386,356.4454
1,777,748.3683
Net Tangible Assets
-67,293,954.7943
-74,713,112.1110
-77,829,502.8192
-98,433,360.5653
Working Capital
-78,453,794.6401
-70,912,205.8261
-86,533,497.6265
-56,783,259.7335
Invested Capital
632,203,910.8136
589,002,759.3692
516,111,472.9743
474,871,963.9108
Tangible Book Value
-67,293,954.7943
-74,713,112.1110
-77,829,502.8192
-98,433,360.5653
Total Debt
513,630,195.3261
470,335,207.4999
397,920,591.5082
347,496,199.5191
Net Debt
336,791,395.4566
308,343,319.6356
257,824,213.5631
222,048,305.9426
Share Issued
17,226,159.3340
17,226,159.3340
17,226,159.3340
15,146,035.1230
Ordinary Shares Number
17,226,159.3340
17,226,159.3340
17,226,159.3340
15,146,035.1230
12/31/2022 - 10/18/2011
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